EUDV · ProShares MSCI Europe Dividend Growers ETF
ProShares Trust
$56.31
-0.20%
At close · Nov 12
Net assets $8,583,905
Holdings57
1 month
+4.60%
Year to date
+9.40%
52-week range
$49.48–$57.07
30-session avg volume
251
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046275
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.18%
STIV2.14%
RA0.24%
Country allocation
GB22.15%
CH21.60%
BE10.62%
DE9.69%
FR6.78%
IT6.20%
NL4.67%
Other18.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sika AG | $240,790 | 2.81% | |
| SAP SE | $220,197 | 2.57% | |
| Symrise AG | $217,305 | 2.53% | |
| Lotus Bakeries NV | $207,508 | 2.42% | |
| ASML Holding NV | $207,429 | 2.42% | |
| Givaudan SA | $207,169 | 2.41% | |
| Schneider Electric SE | $207,035 | 2.41% | |
| Coloplast A/S | $202,547 | 2.36% | |
| Sofina SA | $202,111 | 2.35% | |
| Geberit AG | $201,135 | 2.34% | |
| Deutsche Boerse AG | $201,059 | 2.34% | |
| Kerry Group plc | $198,466 | 2.31% | |
| London Stock Exchange Group plc | $198,042 | 2.31% | |
| RELX plc | $195,662 | 2.28% | |
| Halma plc | $195,198 | 2.27% | |
| Wolters Kluwer NV | $193,788 | 2.26% | |
| Nemetschek SE | $192,800 | 2.25% | |
| Air Liquide SA | $192,408 | 2.24% | |
| Lifco AB | $192,117 | 2.24% | |
| Sage Group plc (The) | $190,782 | 2.22% | |
| United Utilities Group plc | $190,387 | 2.22% | |
| Spirax Group plc | $190,385 | 2.22% | |
| Bunzl plc | $189,913 | 2.21% | |
| Swiss Life Holding AG | $188,816 | 2.20% | |
| Iberdrola SA | $187,999 | 2.19% | |
| Segro plc | $187,738 | 2.19% | |
| Roche Holding AG | $186,891 | 2.18% | |
| Legal & General Group plc | $184,567 | 2.15% | |
| Recordati Industria Chimica e Farmaceutica SpA | $184,164 | 2.15% | |
| Novo Nordisk A/S | $182,656 | 2.13% | |
| Sanofi SA | $182,371 | 2.12% | |
| Novartis AG | $180,630 | 2.10% | |
| INVESCO GOVT AND AGCY LEX | 825252885 | $179,522 | 2.09% |
| BAE Systems plc | $177,388 | 2.07% | |
| Enel SpA | $176,025 | 2.05% | |
| Elia Group SA/NV | $172,581 | 2.01% | |
| Buzzi SpA | $172,228 | 2.01% | |
| Nestle SA | $172,088 | 2.00% | |
| Logitech International SA | $169,718 | 1.98% | |
| Financiere de Tubize SA | $165,520 | 1.93% | |
| UCB SA | $163,560 | 1.91% | |
| Chocoladefabriken Lindt & Spruengli AG | $162,541 | 1.89% | |
| Elisa OYJ | $152,340 | 1.77% | |
| Telenor ASA | $150,113 | 1.75% | |
| ACS Actividades de Construccion y Servicios SA | $149,672 | 1.74% | |
| Partners Group Holding AG | $144,211 | 1.68% | |
| Repurchase Agreement | 000000000 | $8,530 | 0.10% |
| Repurchase Agreement | 000000000 | $5,672 | 0.07% |
| Repurchase Agreement | 000000000 | $3,403 | 0.04% |
| Danish Krone | $2,078 | 0.02% |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.