EUDV ETF largest holding is ASL:AS at 2.76% as of Jun 30, 2026

EUDV ETF largest holding is ASL:AS at 2.76% as of Jun 30, 2026
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ASL:AS is EUDV's largest holding at 2.76% of the fund as of Jun 30, 2026. EUDV is ProShares MSCI Europe Dividend Growers ETF.

Showing top 48 of 48 holdings · as of Jun 30, 2026
EUDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.76%		2.8%123$228.7KInfo TechSemiconductors
2
SGRO
Segro Plc
2.72%		5.5%19,359$225.0K--
Share changes, sector and industry · Pro
3
GIVN
Givaudan Sa
2.64%		8.1%51$218.3K
4
SIKA
Sika Ag
2.60%		10.7%1,007$215.1K
5—Symrise Ag
2.50%		13.2%2,017$206.7K
6—Air Liquide Sa
2.38%		15.6%971$196.9K
7
BNZL
Bunzl Plc
2.38%		18.0%5,551$197.1K
8
LGEN
Legal & General Group PLC Ord Gbp0.025
2.38%		20.4%50,344$197.1K
9
NVO
Novo Nordisk Class B
2.37%		22.7%3,996$196.0K
10—Lifco Ab (Class B)
2.33%		25.1%5,804$192.7K
11
TUB
Financiere De Tubize Sa
2.32%		27.4%769$191.9K
12
KYGA
Kerry Group Plc-A
2.31%		29.7%2,034$191.5K
13—Schneider Electric
2.31%		32.0%601$191.0K
14—Ucb Sa
2.29%		34.3%654$190.0K
15—Bae Systems Plc
2.29%		36.6%6,998$189.3K
16
SLHN
Swiss Life Holding Ag-Reg
2.29%		38.9%166$189.5K
17
BZU
Buzzi
2.27%		41.1%3,611$187.7K
18
GEBN
Geberit Ag Registered
2.27%		43.4%285$188.0K
19
IBE
Iberdrola Sa
2.27%		45.7%7,856$187.7K
20
ENEL
-
2.25%		47.9%16,085$186.3K
21
SOF
Sofina Sa
2.24%		50.2%705$185.5K
22
NOVN
Novartis Ag - Class N
2.22%		52.4%1,184$183.6K
23
NESN
Nestlã S.A., Registered Shares
2.21%		54.6%1,764$183.0K
24
ELI
Elia System Operator Sa
2.20%		56.8%1,158$182.5K
25
LOTB
Lotus Bakeries
2.19%		59.0%14$181.6K
26
UU
United Utilities Group Plc
2.17%		61.2%10,016$179.9K
27
LISP
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
2.14%		63.3%15$176.9K
28
REC
Recharge Metals Limited
2.14%		65.4%3,017$177.2K
29
RO
Roche Holding Ag - Sponsored Adr
2.13%		67.6%428$176.1K
30
ACS
Acs Actividades Cons Y Serv
2.12%		69.7%1,237$175.3K
31
SPX
Spirax-sarco Engineering Plc
2.11%		71.8%1,947$174.4K
32
SNY
Sanofi
2.10%		73.9%2,044$173.9K
33—Deutsche Böerse Ag...
2.09%		76.0%597$173.3K
34
COLOB
COLOPLAST Class B
2.08%		78.1%2,841$172.5K
35
REL
RELX Plc
2.03%		80.1%5,268$168.4K
36
LOGI
Logitech International S.A. Ordinary Shares
2.02%		82.1%1,727$167.2K
37
LSEG
London Stock Exchange Group Plc
2.01%		84.1%1,407$166.4K
38
SGE
The Sage Group Plc
1.98%		86.1%14,660$163.9K
39—Sap Se
1.92%		88.0%993$158.8K
40
HLMA
Halma Plc
1.91%		89.9%3,025$157.8K
41—Nemetschek Ag Ordinary Shares
1.89%		91.8%2,361$156.2K
42
WKL
Wolters Kluwer
1.88%		93.7%2,355$155.6K
43
ELISA
Elisa Oyj
1.79%		95.5%3,730$148.1K
44—Telenor Asa
1.79%		97.3%10,237$147.9K
45
PGHN
Partners Group Holding AG Namen Akt
1.62%		98.9%159$133.8K
46—Square 5.3 46533 2027-05-26
1.07%		100.0%88,919$88.9K
47—Yorkshire Building Society 0.5 2028-07-01
0.05%		100.0%7,856$3.8K
48DebtCbot 5 Year Us Treasury Note 2026-06-30
0.03%		100.1%1,237$2.5K
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EUDV ETF All Holdings

EUDV holdings total 48 positions. The top 10 holdings account for 25.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Segro Plc at 2.7%, Givaudan Sa at 2.6%.

EUDV portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Industrials at 8.5%.

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

48 of 48 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.76%
  • 2

    Segro Plc

    SGRO:LNUnknown
    2.72%
  • 3

    Givaudan Sa

    GIVN:SMMaterials
    2.64%
  • 4

    Sika Ag

    SIKA:SMMaterials
    2.60%
  • 5

    Symrise Ag

    SY1:DBMaterials
    2.50%
  • 6

    Air Liquide Sa

    AI:PAUnknown
    2.38%
  • 7

    Bunzl Plc

    BNZL:LNIndustrials
    2.38%
  • 8

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.38%
  • 9

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.37%
  • 10

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.33%
  • 11

    Financiere De Tubize Sa

    TUB:BRUnknown
    2.32%
  • 12

    Kerry Group Plc-A

    KYGA:IEUnknown
    2.31%
  • 13

    Schneider Electric

    SU:PAUnknown
    2.31%
  • 14

    Ucb Sa

    UCB:BRHealth Care
    2.29%
  • 15

    Bae Systems Plc

    BA:LNUnknown
    2.29%
  • 16

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    2.29%
  • 17

    Buzzi

    BZU:MIUnknown
    2.27%
  • 18

    Geberit Ag Registered

    GEBN:SMUnknown
    2.27%
  • 19

    Iberdrola Sa

    IBEUnknown
    2.27%
  • 20

    Enel

    ENEL:MIUnknown
    2.25%
  • 21

    Sofina Sa

    SOF:BRConsumer Staples
    2.24%
  • 22

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.22%
  • 23

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.21%
  • 24

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.20%
  • 25

    Lotus Bakeries

    LOTB:BRConsumer Staples
    2.19%
  • 26

    United Utilities Group Plc

    UU:LNUnknown
    2.17%
  • 27

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    2.14%
  • 28

    Recharge Metals Limited

    REC:AUUnknown
    2.14%
  • 29

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    2.13%
  • 30

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    2.12%
  • 31

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    2.11%
  • 32

    Sanofi

    SAN:PAUnknown
    2.10%
  • 33

    Deutsche Böerse Ag...

    DB1:SGUnknown
    2.09%
  • 34

    COLOPLAST CLASS B

    COLOB:COUnknown
    2.08%
  • 35

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.03%
  • 36

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    2.02%
  • 37

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.01%
  • 38

    Sage Group Plc/the

    SGE:LNUnknown
    1.98%
  • 39

    Sap Se

    SAP:SGUnknown
    1.92%
  • 40

    Halma Plc

    HLMA:LNIndustrials
    1.91%
  • 41

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.89%
  • 42

    Wolters Kluwer

    WKL:ASCommunication Services
    1.88%
  • 43

    Elisa Oyj

    ELISA:FIUnknown
    1.79%
  • 44

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.79%
  • 45

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.62%
  • 46

    Square 5.3 46533 2027-05-26

    Other
    1.07%
  • 47

    Yorkshire Building Society 0.5 2028-07-01

    Other
    0.05%
  • 48

    Cbot 5 Year Us Treasury Note 2026-06-30

    Other
    0.03%