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

EUDV ETF largest holding is ASML:AS at 2.76% as of Jun 30, 2026
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ASML: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—ASML Holding NVInfo 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 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 Class A
2.31%		29.7%2,034$191.5K
13—Schneider Electric S.E.
2.31%		32.0%601$191.0K
14—Ucb Sa
2.29%		34.3%654$190.0K
15—Bae Systems
2.29%		36.6%6,998$189.3K
16
SLHN
Swiss Life Holding AG Namen Akt
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
Enel SpA Italy
2.25%		47.9%16,085$186.3K
21
SOF
Sofina Sa
2.24%		50.2%705$185.5K
22
NOVN
Novartis Ag__0
2.22%		52.4%1,184$183.6K
23
NESN
Nestle SA - Common Cl N
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 de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
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 Börse 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
LOGN
Logitech
2.02%		82.1%1,727$167.2K
37
LSEG
London Stock Exchange Group Common Stock Gbp.06918605
2.01%		84.1%1,407$166.4K
38
SGE
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—Oracle Corp 5.25%02/03/2032
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 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 sector allocation provides a detailed breakdown. EUDV overlap tool 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

    ASML: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 Class B

    LIFCOB:STUnknown
    2.33%
  • 11

    Financiere De Tubize Sa

    TUB:BRUnknown
    2.32%
  • 12

    Kerry Group Plc Class A

    KYGA:IEUnknown
    2.31%
  • 13

    Schneider Electric S.E.

    SU:PAUnknown
    2.31%
  • 14

    Ucb Sa

    UCB:BRHealth Care
    2.29%
  • 15

    Bae Systems

    BA:LNUnknown
    2.29%
  • 16

    Swiss Life Holding AG Namen Akt

    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 SpA Italy Utilities

    ENEL:MIUnknown
    2.25%
  • 21

    Sofina Sa

    SOF:BRConsumer Staples
    2.24%
  • 22

    Novartis Ag__0

    NOVN:SMUnknown
    2.22%
  • 23

    Nestle SA - Common Cl N

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

    ACS:MAIndustrials
    2.12%
  • 31

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    2.11%
  • 32

    Sanofi

    SAN:PAUnknown
    2.10%
  • 33

    Deutsche Börse AG

    DB1:SGUnknown
    2.09%
  • 34

    COLOPLAST CLASS B

    COLOB:COUnknown
    2.08%
  • 35

    Relx Plc

    REL:LNCommunication Services
    2.03%
  • 36

    Logitech

    LOGN:SMInformation Technology
    2.02%
  • 37

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    2.01%
  • 38

    Sage Group Plc

    SGE:LNUnknown
    1.98%
  • 39

    Sap Se

    SAP:SGUnknown
    1.92%
  • 40

    Halma Plc

    HLMA:LNIndustrials
    1.91%
  • 41

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    1.89%
  • 42

    Wolters Kluwer

    WKL:ASCommunication Services
    1.88%
  • 43

    Elisa Oyj

    ELISA:FIUnknown
    1.79%
  • 44

    Telenor Asa

    TEL:OSUnknown
    1.79%
  • 45

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.62%
  • 46

    Oracle Corp 5.25%02/03/2032

    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%