EMDV ETF largest holding is 002371:SH at 2.86% as of Jun 30, 2026

EMDV ETF largest holding is 002371:SH at 2.86% as of Jun 30, 2026
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002371:SH is EMDV's largest holding at 2.86% of the fund as of Jun 30, 2026. EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026
EMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Naura Technology Group Co Ltd
2.86%		2.9%1,705$201.7K--
2
ISA
Interconexion Electrica Sa Esp
2.63%		5.5%20,721$185.4K--
3—Wistron Corp
2.60%		8.1%37,202$183.4K--
4—Hankook Tire & Technology Co Ltd Ord Krw500
2.53%		10.6%3,886$178.8K--
5
PIDI
Pidilite Industries Ltd
2.50%		13.1%10,424$176.7K--
6—Weg SaIndustrials · Electrical Equipment
2.40%		15.5%18,800$169.5KIndustrialsElectrical Equipment
7—Hdfc Asset Management Company Ltd
2.36%		17.9%5,719$166.3K--
8—Mphasis Ltd
2.34%		20.2%6,834$165.3K--
9
GULFR
Gulf Development Non-Voting Dr Pcl
2.29%		22.5%84,000$161.8K--
10
NHPC
Nhpc Ltd
2.28%		24.8%191,943$160.7K--
11—Sundaram Finance Ltd
2.28%		27.1%3,329$160.6K--
12
SUNP
Sun Pharmaceutical Indus
2.28%		29.4%8,062$161.2K--
13—Huaxia Bank Co., Ltd.
2.26%		31.6%159,600$159.5K--
14
KOF
Coca-cola Femsa Sab De Cv
2.26%		33.9%14,774$159.3K--
15
SHP
Shoprite Holdings Ltd.(shp)
2.26%		36.1%8,945$159.5K--
16—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.24%		38.4%28,400$157.7K--
17—China Mengniu Dairy Co
2.24%		40.6%70,773$157.9K--
18—Bank of Communications Co. Ltd. Class A
2.21%		42.8%159,200$155.6K--
19—Midea Group Co., Ltd.
2.20%		45.0%13,200$155.5K--
20—Tencent Holdings Ltd
2.19%		47.2%2,677$154.3K--
21
SAHOL
Haci Omer Sabanci Holding
2.19%		49.4%77,241$154.5K--
22—Industrial & Commercial Bank of China Ltd.
2.17%		51.6%146,200$153.2K--
23—China Construction Bank Corp H
2.16%		53.7%106,900$152.2K--
24—Mouwasat Medical Services Co
2.15%		55.9%9,044$151.7K--
25—Bank Of China Ltd A
2.14%		58.0%182,100$151.2K--
26—-
2.10%		60.1%2,995$148.1K--
27—Localiza Rent A Car - Sa
2.10%		62.2%18,867$148.2K--
28
ITC
Itc Ltd
2.09%		64.3%48,904$147.8K--
29—China State Construction Engineering Corp Ltd
2.07%		66.4%219,200$146.2K--
30—Alchip Technologies Ltd
2.07%		68.4%1,113$146.4K--
31—Suzhou Tfc Optical Communication Co Ltd
2.03%		70.5%4,100$143.1K--
32—Lotes Co Ltd
2.01%		72.5%2,141$141.9K--
33—Kweichow Moutai Co Ltd Cl A
2.01%		74.5%800$142.1K--
34—Tsingtao Brewery Company Limited
2.00%		76.5%24,313$140.8K--
35—Postal Savings Bank Of Chi-H
1.99%		78.5%240,993$140.7K--
36—Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co
1.99%		80.5%8,300$140.5K--
37—Ltm Ltd
1.98%		82.5%3,567$139.4K--
38—Yealink Network Technology Corporat A Cny1
1.94%		84.4%27,600$137.0K--
39—Luzhou Laojiao Co Ltd-a
1.93%		86.3%11,800$135.9K--
40—Infosys Ltd Spon ADRInfo Tech · IT Services
1.92%		88.3%12,469$135.7KInfo TechIT Services
41—Wuliangye Yibin Co Ltd
1.92%		90.2%12,500$135.7K--
42—Yuhan Corp
1.88%		92.0%2,915$132.4K--
43—China United Network A
1.86%		93.9%216,600$131.1K--
44—China Tower Corp Ltd-H
1.81%		95.7%110,941$127.4K--
45
RNI
Reinet Investments S.C.A.
1.76%		97.5%4,575$124.3K--
46—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
1.57%		99.0%20,837$110.5KIndustrialsAerospace & Defense
47—Grifols SA 7.5% 2030-05-01
0.96%		100.0%67,488$67.5K--
48
ROSN
Rosneft Oil Co PjscEnergy · Oil & Gas
0.00%		100.0%25,159-EnergyOil & Gas
49
PLZL
Polyus Public Joint Stock Company
0.00%		100.0%3,949---
Not reported for this fund: share changes.

EMDV ETF All Holdings

EMDV holdings total 49 positions. The top 10 holdings account for 24.8% of the fund, led by Naura Technology Group Co Ltd at 2.9%, Interconexion Electrica Sa Esp at 2.6%, Wistron Corp at 2.6%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 4.0%.

EMDV sectors provide a detailed breakdown. EMDV overlap shows how holdings compare to other funds in your portfolio.

Compare EMDV

EMDV vs SPYEMDV vs QQQEMDV vs VOOEMDV vs VTIEMDV vs IVVEMDV vs SCHDEMDV vs VYMEMDV vs VXUS

EMDV ETF Holdings

49 of 49 holdings

  • 1

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.86%
  • 2

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    2.63%
  • 3

    Wistron Corp

    3231:TWUnknown
    2.60%
  • 4

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    2.53%
  • 5

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.50%
  • 6

    Weg Sa

    WEGE3:BVIndustrials
    2.40%
  • 7

    Hdfc Asset Management Company Ltd

    HDFCAMC:MBUnknown
    2.36%
  • 8

    Mphasis Ltd

    MPHASIS:MBUnknown
    2.34%
  • 9

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    2.29%
  • 10

    Nhpc Ltd

    NHPC:MBUnknown
    2.28%
  • 11

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    2.28%
  • 12

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    2.28%
  • 13

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    2.26%
  • 14

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    2.26%
  • 15

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    2.26%
  • 16

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.24%
  • 17

    China Mengniu Dairy Co

    2319:HKUnknown
    2.24%
  • 18

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    2.21%
  • 19

    Midea Group Co., Ltd.

    333:SHUnknown
    2.20%
  • 20

    Tencent Holdings Ltd

    700:KYUnknown
    2.19%
  • 21

    Haci Omer Sabanci Holding Common Stock

    SAHOL:TRUnknown
    2.19%
  • 22

    Industrial & Commercial Bank of China Ltd.

    601398:SHUnknown
    2.17%
  • 23

    CHINA CONSTRUCTION BANK CORP H

    601939:SHUnknown
    2.16%
  • 24

    Mouwasat Medical Services Co

    MOUWASAT:SAUnknown
    2.15%
  • 25

    Bank Of China Ltd A

    601988:SHUnknown
    2.14%
  • 26

    Persistent

    PERSISTENT:MBUnknown
    2.10%
  • 27

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    2.10%
  • 28

    Itc Ltd

    ITC:MBUnknown
    2.09%
  • 29

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    2.07%
  • 30

    Alchip Technologies Ltd

    3661:TWUnknown
    2.07%
  • 31

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    2.03%
  • 32

    Lotes Co Ltd

    3533:TWUnknown
    2.01%
  • 33

    Kweichow Moutai Co Ltd Cl A

    600519:SHUnknown
    2.01%
  • 34

    Tsingtao Brewery Company Limited

    168:SHUnknown
    2.00%
  • 35

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    1.99%
  • 36

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    1.99%
  • 37

    Ltm Ltd

    540005:MBUnknown
    1.98%
  • 38

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    1.94%
  • 39

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    1.93%
  • 40

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    1.92%
  • 41

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    1.92%
  • 42

    Yuhan Corp

    000100:KRUnknown
    1.88%
  • 43

    China United Network A

    600050:SHUnknown
    1.86%
  • 44

    China Tower Corp Ltd-H

    788:SHUnknown
    1.81%
  • 45

    Reinet Investments S.C.A.

    RNI:LUUnknown
    1.76%
  • 46

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    1.57%
  • 47

    Grifols SA 7.5% 2030-05-01

    Other
    0.96%
  • 48

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 49

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%