EMDV ETF largest holding is 3231:TW at 3.03% as of Aug 6, 2026

EMDV ETF largest holding is 3231:TW at 3.03% as of Aug 6, 2026
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3231:TW is EMDV's largest holding at 3.03% of the fund as of Aug 6, 2026. EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF.

Showing top 49 of 49 holdings · as of Aug 6, 2026
EMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wistron Corp
3.03%		3.0%37,801$225.8K--
2
ISA
Interconexion Electrica Sa
2.63%		5.7%21,055$195.6K--
3—Hankook Tire & Technology Co., Ltd.
2.52%		8.2%3,948$187.7K--
4—Naura Technology Group Co Ltd
2.49%		10.7%1,705$185.5K--
5
PIDI
Pidilite Industries Ltd.
2.45%		13.1%10,424$182.4K--
6—Weg S.A. Registered Shares Ordinary Common Shares
2.44%		15.6%19,100$181.8K--
7—Mphasis, Ltd.
2.37%		17.9%6,834$176.7K--
8—Persistent Systems Ltd.(persistent)
2.33%		20.3%2,995$173.8K--
9—Gulf Development Pcl NvdrReal Estate · Real Estate Management
2.30%		22.6%85,354$170.9KReal EstateReal Estate Management
10—Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co
2.29%		24.8%8,400$170.3K--
11—China Mengniu Dairy Co
2.28%		27.1%71,212$170.0K--
12—Ltm Ltd
2.27%		29.4%3,567$169.0K--
13—Tencent Holding Ltd
2.27%		31.7%2,694$169.0K--
14—Midea Group Co Ltd-A
2.26%		33.9%13,300$168.4K--
15—Sundaram Finance Holdings, Ltd.
2.23%		36.2%3,329$165.7K--
16—China Merchants Bank Co Ltd Class A
2.23%		38.4%28,800$166.2K--
17—Bank of Communications Co. Ltd. Class A
2.23%		40.6%161,500$165.8K--
18—Ind and Commercial Bank Of China Ltd Cl H
2.22%		42.8%148,400$165.3K--
19
SUNP
Sun Pharmaceutical Indus
2.21%		45.0%8,062$164.4K--
20—Hua Xia Bank Co., Limited ACny1
2.19%		47.2%162,000$162.7K--
21—Yealink Network Technology Corporat A Cny1
2.18%		49.4%27,800$162.4K--
22
KOF
Coca-cola Femsa Sab De Cv
2.17%		51.6%14,860$161.3K--
23—Infosys Ltd.-AdrInfo Tech · IT Services
2.16%		53.7%12,874$160.7KInfo TechIT Services
24—China Construction Bank Corp.
2.15%		55.9%108,500$160.1K--
25
SHP
Shoprite Holdings Ltd
2.15%		58.0%9,089$159.8K--
26
NHPC
Nhpc Ltd
2.13%		60.2%191,943$158.6K--
27—Bank Of China Ltd A
2.11%		62.3%184,800$156.9K--
28—Mouwasat Medical Services Co
2.11%		64.4%9,146$157.2K--
29—Kweichow Moutai Co Ltd A Common Stock Cny1.0
2.08%		66.5%800$154.8K--
30—Yuhan Corp
2.08%		68.6%2,933$154.7K--
31—Hdfc Asset Management Co LtdFinancials · Capital Markets
2.07%		70.6%5,719$154.0KFinancialsCapital Markets
32—Luzhou Laojiao Co.,Ltd
2.07%		72.7%11,900$154.3K--
33—Postal Savings Bank Of Chi-H
2.04%		74.7%244,878$151.9K--
34—China State Construction A Common Stock Cny1.0
2.01%		76.7%220,400$149.6K--
35
ITC
Itc Holdings Corp.
1.98%		78.7%48,904$147.5K--
36
SAHOL
Haci mer Sabanci Holding A.S.
1.96%		80.7%78,107$146.3K--
37—Localiza Rent A Car Sa
1.95%		82.6%18,984$145.1K--
38—China United Network A
1.90%		84.5%217,700$141.6K--
39—China Tower Corp Ltd HComm. Services · Diversified Telecom
1.90%		86.4%111,629$141.8KComm. ServicesDiversified Telecom
40—Wuliangye Yibin Co Ltd
1.89%		88.3%12,600$140.9K--
41—Tsingtao Brewery Co Ltd-h
1.88%		90.2%24,464$140.0K--
42—Suzhou Tfc Optical Communi-A
1.81%		92.0%4,200$134.9K--
43—Lotes Co. Ltd.
1.75%		93.8%2,154$130.4K--
44—Enn Energy Holdings LtdUtilities · Gas Utilities
1.73%		95.5%20,966$128.9KUtilitiesGas Utilities
45—Alchip Technologies Ltd
1.70%		97.2%1,131$126.4K--
46
RNI
Reinet Investments Sca
1.69%		98.9%4,603$126.2K--
47—South Africa Rand Currency Contract - USD
0.03%		98.9%----
48—Rosneft Oil Co Pjsc-Regs Gdr
0.00%		98.9%25,159---
49
OPYGY
Polyus Pjsc-Reg S-Gdr
0.00%		98.9%3,949---

EMDV ETF All Holdings

EMDV holdings total 49 positions. The top 10 holdings account for 24.8% of the fund, led by Wistron Corporation at 3.0%, Interconexion Electrica Sa at 2.6%, Hankook Tire & Technology Co., Ltd. at 2.5%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Real Estate at 2.3%.

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

    Wistron Corporation

    3231:TWUnknown
    3.03%
  • 2

    Interconexion Electrica Sa

    ISA:COUnknown
    2.63%
  • 3

    Hankook Tire & Technology Co., Ltd.

    161390:KRUnknown
    2.52%
  • 4

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.49%
  • 5

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    2.45%
  • 6

    Weg S.A. Registered Shares Ordinary Common Shares

    WEGE3:BVUnknown
    2.44%
  • 7

    Mphasis, Ltd.

    526299:MBUnknown
    2.37%
  • 8

    Persistent Systems Ltd.(persistent)

    533179:MBUnknown
    2.33%
  • 9

    Gulf Development Pcl Nvdr

    GULF-R:THReal Estate
    2.30%
  • 10

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    2.29%
  • 11

    China Mengniu Dairy Co

    2319:HKUnknown
    2.28%
  • 12

    Ltm Ltd

    540005:MBUnknown
    2.27%
  • 13

    Tencent Holding Ltd

    700:HKUnknown
    2.27%
  • 14

    Midea Group Co Ltd-A

    0300:SHUnknown
    2.26%
  • 15

    Sundaram Finance Holdings, Ltd.

    590071:MBUnknown
    2.23%
  • 16

    China Merchants Bank Co Ltd Class A

    600036:SHUnknown
    2.23%
  • 17

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    2.23%
  • 18

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    2.22%
  • 19

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    2.21%
  • 20

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    2.19%
  • 21

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    2.18%
  • 22

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    2.17%
  • 23

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.16%
  • 24

    China Construction Bank Corp.

    601939:SHUnknown
    2.15%
  • 25

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    2.15%
  • 26

    Nhpc Ltd

    NHPC:MBUnknown
    2.13%
  • 27

    Bank Of China Ltd A

    601988:SHUnknown
    2.11%
  • 28

    Mouwasat Medical Services Co

    MOUWASAT:SAUnknown
    2.11%
  • 29

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    2.08%
  • 30

    Yuhan Corp Common Stock

    000100:KRUnknown
    2.08%
  • 31

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBFinancials
    2.07%
  • 32

    Luzhou Laojiao Co.,Ltd

    000568:SHUnknown
    2.07%
  • 33

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    2.04%
  • 34

    China State Construction A Common Stock Cny1.0

    601668:SHUnknown
    2.01%
  • 35

    Itc Holdings Corp.

    ITCUnknown
    1.98%
  • 36

    Haci mer Sabanci Holding A.S.

    SAHOL:TRUnknown
    1.96%
  • 37

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.95%
  • 38

    China United Network A

    600050:SHUnknown
    1.90%
  • 39

    China Tower Corp Ltd H

    788:SHCommunication Services
    1.90%
  • 40

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    1.89%
  • 41

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    1.88%
  • 42

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    1.81%
  • 43

    Lotes Co. Ltd.

    3533:TWUnknown
    1.75%
  • 44

    Enn Energy Holdings Ltd

    2688:KYUtilities
    1.73%
  • 45

    Alchip Technologies Ltd

    3661:KYUnknown
    1.70%
  • 46

    Reinet Investments Sca

    RNI:LUUnknown
    1.69%
  • 47

    South Africa Rand Currency Contract - USD

    Other
    0.03%
  • 48

    Rosneft Oil Co Pjsc-Regs Gdr

    Other
    0.00%
  • 49

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%