Total Holdings
46
Portfolio diversification across 46 positions
EUDV
(BATS)ProShares MSCI Europe Dividend Growers ETF
$52.16-- (--)
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EUDV ETF Holdings: ProShares MSCI Europe Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.35M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.78% |
| 2 | E EBR:TUB | Tubize-Fin | Stock | 2.50% |
| 3 | S SWX:SIKA | Sika AG | Stock | 2.46% |
| 4 | S SWX:GIVN | Givaudan SA | Stock | 2.46% |
| 5 | E EBR:UCB | UCB SA | Stock | 2.44% |
| 6 | B BIT:BZU | Buzzi S.p.A. | Stock | 2.40% |
| 7 | L LON:SGRO | SEGRO Plc | Stock | 2.39% |
| 8 | S SWX:LOGN | Logitech International S.A | Stock | 2.39% |
| 9 | E EBR:LOTB | Lotus Bakeries | Stock | 2.37% |
| 10 | E EPA:SU | Schneider Electric S.E. | Stock | 2.35% |
| 11 | E ETR:SY1 | Symrise AG | Stock | 2.35% |
| 12 | L LSE:BNZL | Bunzl PLC | Stock | 2.34% |
| 13 | L LON:BNZL | Bunzl plc | Stock | 2.33% |
| 14 | S STO:LIFCO.B | Lifco AB (publ) | Stock | 2.33% |
| 15 | E EPA:AI | Air Liquide SA | Stock | 2.33% |
| 16 | L LON:LGEN | Legal & General Group Plc | Stock | 2.32% |
| 17 | L LSE:HLMA | Halma plc | Stock | 2.31% |
| 18 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 2.31% |
| 19 | S SWX:GEBN | Geberit AG | Stock | 2.28% |
| 20 | B BME:IBE | Iberdrola, S.A. | Stock | 2.28% |
| 21 | L LSE:SGRO | Segro Plc | Stock | 2.27% |
| 22 | L LSE:REL | Relx PLC | Stock | 2.26% |
| 23 | B BIT:ENEL | Enel SpA | Stock | 2.26% |
| 24 | E EPA:SAN | Sanofi | Stock | 2.24% |
| 25 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.24% |
| 26 | L LSE:BA | BAE Systems plc | Stock | 2.23% |
| 27 | L LON:SPX | Spirax Group plc | Stock | 2.23% |
| 28 | S SWX:SLHN | Swiss Life Holding AG | Stock | 2.23% |
| 29 | E EBR:ELI | Elia Group SA/NV | Stock | 2.22% |
| 30 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 2.20% |
| 31 | E EBR:SOF | Sofina Société Anonyme | Stock | 2.19% |
| 32 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A | Stock | 2.19% |
| 33 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.18% |
| 34 | I IR:KRZ | Kerry Group | Stock | 2.18% |
| 35 | S SWX:NOVN | Novartis AG | Stock | 2.17% |
| 36 | E ETR:SAP | SAP SE | Stock | 2.16% |
| 37 | L LSE:UU | United Utilities Group PLC | Stock | 2.15% |
| 38 | A AMS:WKL | Wolters Kluwer | Stock | 2.13% |
| 39 | S SWX:NESN | Nestlé S.A | Stock | 2.12% |
| 40 | S SWX:ROP | Roche Holding AG | Stock | 2.11% |
| 41 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 2.10% |
| 42 | C CO:COLO.B | Coloplast A/S | Stock | 2.09% |
| 43 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.09% |
| 44 | E ETR:NEM | Nemetschek AG O.N. | Stock | 2.08% |
| 45 | H HEL:ELISA | Elisa Oyj | Stock | 2.07% |
| 46 | L LSE:SGE | The Sage Group plc | Stock | 2.06% |
| 47 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.05% |
| 48 | O OL:TEL | Telenor ASA | Stock | 1.96% |
| 49 | S SWX:PGHN | Partners Group | Stock | 1.71% |
Frequently Asked Questions About ProShares MSCI Europe Dividend Growers ETF Holdings
What are the top holdings in EUDV?
ProShares MSCI Europe Dividend Growers ETF (EUDV) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EUDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUDV's holdings table to analyze concentration risk.
What is EUDV's sector allocation?
The Sector Allocation chart shows how EUDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EUDV invest in?
EUDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EUDV ETF?
EUDV's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.