EUDV ETF

EUDV ETF
$52.37
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NEKG:MU is EUDV's largest holding at 2.46% of the fund as of Aug 31, 2026. EUDV is ProShares MSCI Europe Dividend Growers ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026
EUDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEKG
Nemetschek Se
2.46%		2.5%2,581$210.8K--
2
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.31%		4.8%1,623$198.0KFinancialsCapital Markets
Sector and industry · Pro
3—Symrise Ag
2.30%		7.1%1,841$197.2K
4—Relx Plc - Spons Adr
2.28%		9.3%5,401$195.7K
5
BZU
Buzzi
2.28%		11.6%4,102$195.6K
6
HLMA
Halma Plc
2.27%		13.9%3,964$195.2K
7—Deutsche Boerse Ag
2.26%		16.2%580$194.0K
8
COLOB
COLOPLAST Class B
2.25%		18.4%2,715$193.6K
9
SIKA
Sika Ag Reg
2.25%		20.7%814$193.5K
10
LOTB
Lotus Bakeries
2.24%		22.9%13$192.7K
11
KYG.A
Kerry Group Plc-A
2.24%		25.1%1,967$191.9K
12—Sap Se
2.24%		27.4%867$192.3K
13
ELI
Elia System Operator Sa
2.23%		29.6%1,287$191.8K
14—Air Liquide Sa
2.22%		31.8%967$190.4K
15
TELNF
Telenor Asa
2.22%		34.1%12,979$190.3K
16
SGE
The Sage Group Plc
2.22%		36.3%12,886$190.8K
17
SPX
Spirax-sarco Eng
2.22%		38.5%1,975$190.4K
18
GIVNN
Givaudan-reg
2.22%		40.7%47$190.9K
19
UU
United Utilities Group PLC
2.22%		42.9%9,813$190.4K
20
BNZL
Bunzl Plc(bnzl)
2.21%		45.1%5,017$189.9K
21
PGHN
Partners Group Holding Ag Common Stock Chf 0.01
2.21%		47.4%209$189.6K
22
SOF
Sofina Sa
2.20%		49.6%660$189.2K
23
GEBN
Geberit Ag-reg Sedol B1wgg93
2.19%		51.7%266$187.7K
24—Lifco Ab
2.19%		53.9%5,670$187.7K
25
SGRO
Segro Plc
2.19%		56.1%14,406$187.7K
26
IBE
Iberdrola S.A.
2.19%		58.3%8,044$187.6K
27
SLHN
Swiss Life Holding AG Namen Akt
2.19%		60.5%165$187.7K
28—Schneider Electric
2.18%		62.7%548$187.5K
29
ENEI
Enel Spa
2.17%		64.8%17,014$186.2K
30
TUB
Financiere De Tubize Sa
2.17%		67.0%872$186.5K
31—Ucb Sa
2.16%		69.2%740$185.1K
32
WKL
Wolters Kluwer
2.16%		71.3%2,283$185.2K
33—Recordati Industria Chimica
2.16%		73.5%3,039$185.5K
34
NSRGY
Nestle Sa Reg
2.16%		75.7%1,899$185.3K
35
ELISA
Elisa Oyj
2.15%		77.8%4,515$184.4K
36
LOGI
Logitech International Reg
2.15%		80.0%1,877$184.5K
37
LGEN
Legal & General Group PLC Ord Gbp0.025
2.15%		82.1%46,398$184.6K
38
LISN
Lindt & Spruengli Ag Reg.
2.15%		84.3%17$184.2K
39—Novo Nordisk As
2.13%		86.4%4,024$182.8K
40
SNY
Sanofi Sa
2.13%		88.5%2,052$183.1K
41
NVS
Novartis Ag -
2.11%		90.6%1,185$180.8K
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.10%		92.7%107$180.4K
43
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
2.09%		94.8%1,515$179.7K
44—Roche Ps Par Ag
2.09%		96.9%410$179.0K
45
BAES
Bae Systems Plc
2.07%		99.0%6,401$177.4K
46—Norway KRONe Currency Contract - USD
0.47%		99.4%--
47—European Euro Currency Contract - Usd
0.40%		99.8%--
48—Switzerland Franc Currency Contract - Usd
0.11%		100.0%--
49—Sweden Krona Currency Contract - USD
-0.05%		99.9%--
50—Denmark Krone Currency Contract - Usd
-0.13%		99.8%--
More holdings · Pro
Not reported for this fund: share changes.
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EUDV ETF All Holdings

EUDV holdings total 45 positions. The top 10 holdings account for 22.9% of the fund, led by Nemetschek Se at 2.5%, London Stock Exchange Group Plc at 2.3%, Symrise Ag at 2.3%.

EUDV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 8.9%.

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

Compare EUDV

EUDV vs SPYEUDV vs QQQEUDV vs VOOEUDV vs VTIEUDV vs IVVEUDV vs SCHDEUDV vs VYMEUDV vs VXUS

EUDV ETF Holdings

51 of 45 holdings

  • 1

    Nemetschek Se

    NEKG:MUUnknown
    2.46%
  • 2

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.31%
  • 3

    Symrise Ag

    SY1:DBMaterials
    2.30%
  • 4

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    2.28%
  • 5

    Buzzi

    BZU:MIUnknown
    2.28%
  • 6

    Halma Plc

    HLMA:LNIndustrials
    2.27%
  • 7

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.26%
  • 8

    COLOPLAST CLASS B

    COLOB:COUnknown
    2.25%
  • 9

    Sika Ag Reg

    SIKA:SMUnknown
    2.25%
  • 10

    Lotus Bakeries

    LOTB:BRConsumer Staples
    2.24%
  • 11

    Kerry Group Plc-A

    KYG.A:IEUnknown
    2.24%
  • 12

    Sap Se

    SAP:SGUnknown
    2.24%
  • 13

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.23%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    2.22%
  • 15

    Telenor Asa

    TELNF:OSUnknown
    2.22%
  • 16

    Sage Group Plc/the

    SGE:LNUnknown
    2.22%
  • 17

    Spirax-sarco Eng

    SPX:LNIndustrials
    2.22%
  • 18

    Givaudan-reg

    GIVNN:SGUnknown
    2.22%
  • 19

    United Utilities Group PLC

    UU:LNUnknown
    2.22%
  • 20

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    2.21%
  • 21

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    2.21%
  • 22

    Sofina Sa

    SOF:BRConsumer Staples
    2.20%
  • 23

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    2.19%
  • 24

    Lifco Ab

    LIFCO.B:STUnknown
    2.19%
  • 25

    Segro Plc

    SGRO:LNUnknown
    2.19%
  • 26

    Iberdrola S.A.

    IBE:MAUnknown
    2.19%
  • 27

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    2.19%
  • 28

    Schneider Electric

    SU:PAUnknown
    2.18%
  • 29

    Enel Spa

    ENEI:MIUnknown
    2.17%
  • 30

    Financiere De Tubize Sa

    TUB:BRUnknown
    2.17%
  • 31

    Ucb Sa

    UCB:BRHealth Care
    2.16%
  • 32

    Wolters Kluwer

    WKL:ASCommunication Services
    2.16%
  • 33

    Recordati Industria Chimica

    Other
    2.16%
  • 34

    Nestle Sa Reg

    NSRGY:SMUnknown
    2.16%
  • 35

    Elisa Oyj

    ELISA:FIUnknown
    2.15%
  • 36

    Logitech International Reg

    LOGN:SMInformation Technology
    2.15%
  • 37

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.15%
  • 38

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    2.15%
  • 39

    Novo Nordisk As

    NOVO.B:COUnknown
    2.13%
  • 40

    Sanofi Sa

    SAN:PAUnknown
    2.13%
  • 41

    Novartis Ag - Common

    NOVN:SMUnknown
    2.11%
  • 42

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.10%
  • 43

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    2.09%
  • 44

    Roche Ps Par Ag

    ROP:SMUnknown
    2.09%
  • 45

    Bae Systems Plc

    BAES:LNUnknown
    2.07%
  • 46

    Norway KRONe Currency Contract - USD

    Other
    0.47%
  • 47

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    0.40%
  • 48

    Switzerland Franc Currency Contract - Usd

    Other
    0.11%
  • 49

    Sweden Krona Currency Contract - USD

    Other
    -0.05%
  • 50

    DENMARK KRONE CURRENCY CONTRACT - USD

    Other
    -0.13%
  • 51

    United Kingdom Pound Currency Contract - USD

    Other
    -0.81%