EUDV · ProShares MSCI Europe Dividend Growers ETF ETF
ProShares Trust
$54.45
-0.62%
At close · Sep 4
Net assets $8,406,270
Holdings56
1 month
-2.34%
Year to date
+5.78%
52-week range
$49.48–$56.11
30-session avg volume
198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046275
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.64%
STIV0.24%
RA0.15%
Country allocation
GB23.11%
CH21.12%
BE10.47%
DE8.89%
IT6.82%
FR6.73%
ES4.80%
Other17.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Logitech International SA | $253,601 | 3.02% | |
| ACS Actividades de Construccion y Servicios SA | $224,830 | 2.67% | |
| Halma plc | $223,034 | 2.65% | |
| London Stock Exchange Group plc | $221,577 | 2.64% | |
| ASML Holding NV | $211,695 | 2.52% | |
| Deutsche Boerse AG | $210,924 | 2.51% | |
| Bunzl plc | $206,535 | 2.46% | |
| RELX plc | $204,787 | 2.44% | |
| Recordati Industria Chimica e Farmaceutica SpA | $200,246 | 2.38% | |
| Sage Group plc (The) | $196,387 | 2.34% | |
| Schneider Electric SE | $195,311 | 2.32% | |
| Symrise AG | $194,950 | 2.32% | |
| Air Liquide SA | $192,640 | 2.29% | |
| Lotus Bakeries NV | $192,547 | 2.29% | |
| Enel SpA | $192,043 | 2.28% | |
| Elia Group SA/NV | $185,888 | 2.21% | |
| Nestle SA | $185,548 | 2.21% | |
| BAE Systems plc | $185,457 | 2.21% | |
| Kerry Group plc | $184,025 | 2.19% | |
| Sika AG | $183,838 | 2.19% | |
| Legal & General Group plc | $183,359 | 2.18% | |
| United Utilities Group plc | $183,067 | 2.18% | |
| Swiss Life Holding AG | $182,933 | 2.18% | |
| Buzzi SpA | $181,348 | 2.16% | |
| Wolters Kluwer NV | $180,724 | 2.15% | |
| Iberdrola SA | $178,676 | 2.13% | |
| Sanofi SA | $177,389 | 2.11% | |
| Elisa OYJ | $176,969 | 2.11% | |
| Givaudan SA | $174,442 | 2.08% | |
| Novo Nordisk A/S | $173,502 | 2.06% | |
| Nemetschek SE | $173,082 | 2.06% | |
| Lifco AB | $172,483 | 2.05% | |
| Novartis AG | $169,338 | 2.01% | |
| Sofina SA | $169,149 | 2.01% | |
| Financiere de Tubize SA | $168,941 | 2.01% | |
| SAP SE | $168,498 | 2.00% | |
| Segro plc | $168,419 | 2.00% | |
| Spirax Group plc | $166,645 | 1.98% | |
| Telenor ASA | $165,838 | 1.97% | |
| Roche Holding AG | $164,366 | 1.96% | |
| UCB SA | $163,309 | 1.94% | |
| Partners Group Holding AG | $163,037 | 1.94% | |
| Coloplast A/S | $149,932 | 1.78% | |
| Geberit AG | $147,840 | 1.76% | |
| Chocoladefabriken Lindt & Spruengli AG | $142,907 | 1.70% | |
| Swiss Franc | $7,930 | 0.09% | |
| Repurchase Agreement | 000000000 | $5,231 | 0.06% |
| EURO | $4,927 | 0.06% | |
| INVESCO GOVT AND AGCY LEX | 825252885 | $3,829 | 0.05% |
| Repurchase Agreement | 000000000 | $3,292 | 0.04% |