EUDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares MSCI Europe Dividend Growers ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 62 |
|---|
| SEC series ID | S000046275 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 2.888352% | 248,419.28 | 20 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 2.881268% | 247,810.04 | 1,915 NS |
|---|
| ASML Holding NV | ASML Holding NV | 2.827644% | 243,197.99 | 167 NS |
|---|
| Elia Group SA/NV | Elia Group SA/NV | 2.666602% | 229,347.2 | 1,441 NS |
|---|
| Roche Holding AG | Roche Holding AG | 2.657736% | 228,584.62 | 479 NS |
|---|
| Novartis AG | Novartis AG | 2.622079% | 225,517.85 | 1,329 NS |
|---|
| Telenor ASA | Telenor ASA | 2.587331% | 222,529.32 | 12,008 NS |
|---|
| Halma plc | Halma plc | 2.489258% | 214,094.31 | 3,806 NS |
|---|
| BAE Systems plc | BAE Systems plc | 2.442405% | 210,064.61 | 7,398 NS |
|---|
| United Utilities Group plc | United Utilities Group plc | 2.391779% | 205,710.42 | 10,984 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 2.385466% | 205,167.41 | 628 NS |
|---|
| Segro plc | Segro plc | 2.369011% | 203,752.19 | 18,016 NS |
|---|
| Enel SpA | Enel SpA | 2.357328% | 202,747.36 | 16,845 NS |
|---|
| Iberdrola SA | Iberdrola SA | 2.340955% | 201,339.16 | 8,505 NS |
|---|
| Elisa OYJ | Elisa OYJ | 2.317378% | 199,311.42 | 3,886 NS |
|---|
| Legal & General Group plc | Legal & General Group plc | 2.307183% | 198,434.55 | 54,403 NS |
|---|
| Spirax Group plc | Spirax Group plc | 2.300864% | 197,891.07 | 1,862 NS |
|---|
| Deutsche Boerse AG | Deutsche Boerse AG | 2.297063% | 197,564.17 | 720 NS |
|---|
| Financiere de Tubize SA | Financiere de Tubize SA | 2.294716% | 197,362.27 | 738 NS |
|---|
| UCB SA | UCB SA | 2.254772% | 193,926.79 | 651 NS |
|---|
| DCC plc | DCC plc | 2.208639% | 189,959.02 | 2,725 NS |
|---|
| Symrise AG | Symrise AG | 2.181143% | 187,594.15 | 2,048 NS |
|---|
| Nestle SA | Nestle SA | 2.163494% | 186,076.22 | 1,704 NS |
|---|
| Swiss Life Holding AG | Swiss Life Holding AG | 2.145404% | 184,520.38 | 161 NS |
|---|
| Sika AG | Sika AG | 2.126863% | 182,925.69 | 882 NS |
|---|
| Sofina SA | Sofina SA | 2.122406% | 182,542.36 | 614 NS |
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| Air Liquide SA | Air Liquide SA | 2.12143% | 182,458.39 | 867 NS |
|---|
| Geberit AG | Geberit AG | 2.106317% | 181,158.57 | 215 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 2.10541% | 181,080.55 | 11 NS |
|---|
| LSEGY | London Stock Exchange Group plc | 2.048384% | 176,175.92 | 1,479 NS |
|---|
| Bunzl plc | Bunzl plc | 2.017646% | 173,532.22 | 5,883 NS |
|---|
| Buzzi SpA | Buzzi SpA | 1.960025% | 168,576.45 | 2,915 NS |
|---|
| Kerry Group plc | Kerry Group plc | 1.918568% | 165,010.85 | 1,856 NS |
|---|
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 1.872475% | 161,046.46 | 2,817 NS |
|---|
| Givaudan SA | Givaudan SA | 1.869862% | 160,821.79 | 40 NS |
|---|
| Sanofi SA | Sanofi SA | 1.869815% | 160,817.72 | 1,657 NS |
|---|
| Lifco AB | Lifco AB | 1.868989% | 160,746.64 | 4,507 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 1.853659% | 159,428.13 | 143 NS |
|---|
| RELX plc | RELX plc | 1.698913% | 146,118.91 | 4,206 NS |
|---|
| Coloplast A/S | Coloplast A/S | 1.664164% | 143,130.21 | 1,856 NS |
|---|
| SAP SE | SAP SE | 1.619377% | 139,278.21 | 690 NS |
|---|
| Logitech International SA | Logitech International SA | 1.542237% | 132,643.65 | 1,440 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 1.530766% | 131,657.05 | 3,502 NS |
|---|
| Sage Group plc (The) | Sage Group plc (The) | 1.505578% | 129,490.65 | 11,720 NS |
|---|
| Nemetschek SE | Nemetschek SE | 1.501303% | 129,123 | 1,613 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 1.492053% | 128,327.45 | 1,596 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.084237% | 7,245.02 | 7,245.02 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.041745% | 3,590.39 | 3,590.39 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.041745% | 3,590.39 | 3,590.39 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.025047% | 2,154.24 | 2,154.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.025047% | 2,154.24 | 2,154.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.020873% | 1,795.2 | 1,795.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.016698% | 1,436.16 | 1,436.16 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.016698% | 1,436.16 | 1,436.16 PA |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.011846% | 1,018.85 | 1,018.85 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008349% | 718.08 | 718.08 PA |
|---|
| EURO | EURO | 0.004694% | 403.7 | 341.92 OU |
|---|
| British Pound | British Pound | 0.003328% | 286.26 | 212.92 OU |
|---|
| Norwegian Krone | Norwegian Krone | 0.003078% | 264.74 | 2,518.59 OU |
|---|
| Swedish Krona | Swedish Krona | 0.001619% | 139.25 | 1,256.42 OU |
|---|
| Swiss Franc | Swiss Franc | 0.000275% | 23.67 | 18.2 OU |
|---|
| Danish Krone | Danish Krone | 0.000023% | 1.96 | 12.4 OU |
|---|