EUDV ETF largest holding is SGRO:LN at 2.93% as of Aug 6, 2026

EUDV ETF largest holding is SGRO:LN at 2.93% as of Aug 6, 2026
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SGRO:LN is EUDV's largest holding at 2.93% of the fund as of Aug 6, 2026. EUDV is ProShares MSCI Europe Dividend Growers ETF.

Showing top 45 of 45 holdings · as of Aug 6, 2026
EUDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGRO
Segro Plc -
2.93%		2.9%19,473$252.4K--
2
SIKA
Sika Ag Reg
2.85%		5.8%1,013$245.4K--
3
GIVN
Givaudan RegMaterials · Chemicals
2.49%		8.3%51$215.1KMaterialsChemicals
4—Symrise Ag
2.49%		10.8%2,029$214.4K--
5
BNZL
Bunzl Plc, B Shares
2.46%		13.2%5,584$212.5K--
6—Schneider Electric SeIndustrials · Electrical Equipment
2.43%		15.6%605$210.0KIndustrialsElectrical Equipment
7—Asml Holding NV
2.41%		18.1%123$208.3K--
8
LGEN
Legal & General Group Plc.
2.40%		20.5%50,344$207.1K--
9—Lifco Ab B ShsIndustrials · Industrial Conglomerates
2.36%		22.8%5,804$203.7KIndustrialsIndustrial Conglomerates
10—Bae Systems Plc
2.36%		25.2%6,998$203.4K--
11
SOF
Sofina SaCons. Staples · Food Products
2.34%		27.5%705$201.7KCons. StaplesFood Products
12
SGE
The Sage Group P
2.32%		29.8%14,660$200.2K--
13
GEBN
Geberit Ag-reg Sedol B1wgg93
2.31%		32.1%285$199.4K--
14—Air Liquide Sa
2.27%		34.4%977$195.9K--
15
KYGA
Kerry Group Plc-A
2.27%		36.7%2,034$195.9K--
16
SLHN
Swiss Life Holding Ag-Reg
2.26%		39.0%166$194.8K--
17—Sap Se, Sponsored AdrInfo Tech · Software
2.25%		41.2%993$194.2KInfo TechSoftware
18—Roche Ps Par Ag
2.24%		43.4%428$193.5K--
19
SPX
Spirax-sarco EngIndustrials · Machinery
2.23%		45.7%1,947$192.8KIndustrialsMachinery
20
REL
RELX PlcComm. Services · Media
2.22%		47.9%5,268$191.3KComm. ServicesMedia
21
IBE
Iberdrola S.A.
2.22%		50.1%8,060$191.6K--
22
UU
United Utilities Group Plc
2.22%		52.3%10,016$191.3K--
23
WKL
Wolters Kluwer Nv
2.22%		54.5%2,355$191.1K--
24
COLOB
Coloplast BHealth Care · Healthcare Equip.
2.18%		56.7%2,841$188.4KHealth CareHealthcare Equip.
25—Deutsche Böerse Ag...
2.17%		58.9%601$186.8K--
26
ENEL
Enel SpaUtilities · Electric Utilities
2.14%		61.0%16,085$184.9KUtilitiesElectric Utilities
27
LOTB
Lotus Bakeries Nv Act
2.12%		63.2%14$182.8K--
28
NOVN
Novartis Ag - Class N
2.12%		65.3%1,184$182.6K--
29
NVO
Novo Nordisk Class B
2.12%		67.4%4,020$182.8K--
30
LOGI
Logitech International RegInfo Tech · Tech Hardware
2.11%		69.5%1,727$181.6KInfo TechTech Hardware
31—City Of Madison Wi 01-Oct-2026
2.11%		71.6%3,017$181.9K--
32
NSRGY
Nestle Sa Reg
2.06%		73.7%1,764$177.9K--
33
SNY
Sanofi Sa
2.04%		75.7%2,044$175.9K--
34
TUB
Financiere De Tubize Sa
2.04%		77.8%774$175.5K--
35
BZU
Buzzi
2.03%		79.8%3,611$175.2K--
36
ELI
Elia System Operator Sa
2.02%		81.8%1,158$174.6K--
37
LISP
Chocoladefabriken Lindt PcCons. Staples · Food Products
2.01%		83.8%15$173.7KCons. StaplesFood Products
38—Ucb S.A.
2.01%		85.8%654$173.2K--
39
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.90%		87.7%1,407$163.6KFinancialsCapital Markets
40
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
1.86%		89.6%1,262$160.2KIndustrialsConstruction
41
HLMA
Halma Plc.
1.80%		91.4%3,025$154.9K--
42—Nemetschek Ag Ordinary Shares
1.79%		93.2%2,361$154.1K--
43
ELISA
Elisa Oyj
1.74%		94.9%3,730$149.8K--
44—Telenor Asa
1.66%		96.6%10,237$142.8K--
45
PGHN
Partners Group Holding AG Namen Akt
1.65%		98.2%159$142.1K--
Not reported for this fund: share changes.

EUDV ETF All Holdings

EUDV holdings total 48 positions. The top 10 holdings account for 25.2% of the fund, led by Segro Plc - Common at 2.9%, Sika Ag Reg at 2.9%, Givaudan Reg at 2.5%.

EUDV portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Industrials 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

45 of 48 holdings

  • 1

    Segro Plc - Common

    SGRO:LNUnknown
    2.93%
  • 2

    Sika Ag Reg

    SIKA:SMUnknown
    2.85%
  • 3

    Givaudan Reg

    GIVN:SMMaterials
    2.49%
  • 4

    Symrise Ag

    SY1:SGUnknown
    2.49%
  • 5

    Bunzl Plc, B Shares

    BNZL:LNUnknown
    2.46%
  • 6

    Schneider Electric Se

    SU:PAIndustrials
    2.43%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    2.41%
  • 8

    Legal & General Group Plc.

    LGEN:LNUnknown
    2.40%
  • 9

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    2.36%
  • 10

    Bae Systems Plc

    BA:LNUnknown
    2.36%
  • 11

    Sofina Sa

    SOF:BRConsumer Staples
    2.34%
  • 12

    THE SAGE GROUP P

    SGE:LNUnknown
    2.32%
  • 13

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    2.31%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    2.27%
  • 15

    Kerry Group Plc-A

    KYGA:IEUnknown
    2.27%
  • 16

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    2.26%
  • 17

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.25%
  • 18

    Roche Ps Par Ag

    ROP:SMUnknown
    2.24%
  • 19

    Spirax-sarco Eng

    SPX:LNIndustrials
    2.23%
  • 20

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.22%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    2.22%
  • 22

    United Utilities Group Plc

    UU:LNUnknown
    2.22%
  • 23

    Wolters Kluwer Nv

    WKL:ASUnknown
    2.22%
  • 24

    Coloplast B

    COLOB:COHealth Care
    2.18%
  • 25

    Deutsche Böerse Ag...

    DB1:SGUnknown
    2.17%
  • 26

    Enel Spa

    ENEL:MIUtilities
    2.14%
  • 27

    Lotus Bakeries Nv Act

    LOTB:BRUnknown
    2.12%
  • 28

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.12%
  • 29

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.12%
  • 30

    Logitech International Reg

    LOGN:SMInformation Technology
    2.11%
  • 31

    City Of Madison Wi 01-Oct-2026

    Other
    2.11%
  • 32

    Nestle Sa Reg

    NSRGY:SMUnknown
    2.06%
  • 33

    Sanofi Sa

    SAN:PAUnknown
    2.04%
  • 34

    Financiere De Tubize Sa

    TUB:BRUnknown
    2.04%
  • 35

    Buzzi

    BZU:MIUnknown
    2.03%
  • 36

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.02%
  • 37

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    2.01%
  • 38

    Ucb S.A.

    UCB:BRUnknown
    2.01%
  • 39

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.90%
  • 40

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

    ACS:MAIndustrials
    1.86%
  • 41

    Halma Plc.

    HLMA:LNUnknown
    1.80%
  • 42

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.79%
  • 43

    Elisa Oyj

    ELISA:FIUnknown
    1.74%
  • 44

    Telenor Asa

    TEL:OSUnknown
    1.66%
  • 45

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.65%