EUDV holdings

All 45 positions of ProShares MSCI Europe Dividend Growers ETF.

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Positions

Top 10 weight

24.1%

Effective holdings

44.8

1 / sum of squared weights

In stocks

95.7%

In bonds

0.0%

Outside the US

86.7%

Asset mix

Equity95.7%
Derivative4.3%

Sectors

21% of stocks classified

Technology6.8%
Industrials4.5%
Financials4.2%
Materials2.4%
Energy2.0%

Countries

Switzerland19.5%
United Kingdom18.5%
Belgium8.7%
Germany7.1%
Italy6.5%
Netherlands4.8%
United States4.7%
France4.3%
Spain4.3%
Denmark4.2%
Ireland2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RELRELX PLC	Equity	2.45%	$195K	5,417	GB
2	GIVNGIVAUDAN-REG	Equity	2.44%	$194K	47	CH
3	NEMNewmont Corporation	Equity	2.43%	$194K	2,568	US
4	DB1DEUTSCHE BOERSE AG	Equity	2.40%	$191K	577	DE
5	KYGAKERRY GROUP PLC-A	Equity	2.40%	$191K	1,957	IE
6	WKLWOLTERS KLUWER	Equity	2.40%	$191K	2,271	NL
7	IBEIBERDROLA SA	Equity	2.39%	$191K	8,004	ES
8	ASMLASML Holding NV	Equity	2.39%	$190K	106	NL
9	SPXSPIRAX GROUP PLC	Equity	2.39%	$190K	1,975	GB
10	SY1SYMRISE AG	Equity	2.38%	$189K	1,832	DE
11	LSEGLONDON STOCK EXCHANGE GROUP	Equity	2.36%	$188K	1,635	GB
12	HLMAHALMA PLC	Equity	2.33%	$186K	3,983	GB
13	LOGNLOGANSPORT FINCL CORP	Equity	2.33%	$186K	1,883	CH
14	SAPSAP SE	Equity	2.32%	$185K	863	DE
15	UNITED UTILITIES GROUP PLC	Derivative	2.32%	$185K	9,828	GB
16	AIC3.ai, Inc.	Equity	2.30%	$183K	962	FR
17	SGESAGE GROUP PLC/THE	Equity	2.29%	$183K	12,890	GB
18	BNZLBUNZL PLC	Equity	2.29%	$182K	5,031	GB
19	SOFSOFINA	Equity	2.28%	$181K	656	BE
20	RECRECORDATI INDUSTRIA CHIMICA	Equity	2.25%	$179K	3,024	IT
21	LIFCOBLIFCO AB-B SHS	Equity	2.24%	$178K	5,642
22	COLOBCOLOPLAST-B	Equity	2.22%	$177K	2,712	DK
23	LGENLEGAL & GENERAL GROUP PLC	Equity	2.22%	$177K	46,610	GB
24	ROPRoper Technologies, Inc. Common Stock	Equity	2.22%	$176K	410	US
25	LOTBLOTUS BAKERIES	Equity	2.21%	$176K	13	BE
26	ELISAELISA OYJ	Equity	2.20%	$175K	4,516	FI
27	SLHNSWISS LIFE HOLDING AG-REG	Equity	2.20%	$175K	165	CH
28	SGROSEGRO PLC	Equity	2.20%	$175K	14,420	GB
29	NESNNESTLE SA-REG	Equity	2.19%	$175K	1,910	CH
30	NOVNNOVARTIS AG-REG	Equity	2.17%	$172K	1,204	CH
31	SIKASIKA AG-REG	Equity	2.14%	$170K	814	CH
32	ELIELIA GROUP SA/NV	Equity	2.13%	$169K	1,287	BE
33	GEBNGEBERIT AG-REG	Equity	2.12%	$169K	266	CH
34	BZUBUZZI SPA	Equity	2.12%	$168K	4,081	IT
35	ENELENEL SPA	Equity	2.11%	$168K	16,929	IT
36	TELTE Connectivity plc	Equity	2.11%	$168K	12,914	NO
37	UCBUnited Community Banks, Inc.	Equity	2.11%	$168K	736
38	TUBFINANCIERE DE TUBIZE	Equity	2.08%	$165K	868	BE
39	SANBanco Santander S.A.	Equity	2.05%	$164K	2,042	FR
40	SUSuncor Energy, Inc.	Equity	2.05%	$163K	546	CA
41	LISPCHOCOLADEFABRIKEN LINDT-PC	Equity	2.02%	$161K	17	CH
42	BAE SYSTEMS PLC	Derivative	1.98%	$158K	6,411	GB
43	NOVOBNOVO NORDISK A/S-B	Equity	1.93%	$153K	4,014	DK
44	ACSACS ACTIVIDADES CONS Y SERV	Equity	1.93%	$153K	1,508	ES
45	PGHNPARTNERS GROUP HOLDING AG	Equity	1.90%	$151K	211	CH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DCC plc	2.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Logitech International SA	1.54%	3.02%	+42.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sage Group plc (The)	1.51%	2.34%	+45.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RELX plc	1.70%	2.44%	+45.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Wolters Kluwer NV	1.49%	2.15%	+56.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Telenor ASA	2.59%	1.97%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Novartis AG	2.62%	2.01%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Lotus Bakeries NV	2.89%	2.29%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	London Stock Exchange Group plc	2.05%	2.64%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nemetschek SE	1.50%	2.06%	+46.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Recordati Industria Chimica e Farmaceutica SpA	1.87%	2.38%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Elia Group SA/NV	2.67%	2.21%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAP SE	1.62%	2.00%	+32.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UCB SA	2.25%	1.94%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASML Holding NV	2.83%	2.52%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Financiere de Tubize SA	2.29%	2.01%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kerry Group plc	1.92%	2.19%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sanofi SA	1.87%	2.11%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACS Actividades de Construccion y Servicios SA	2.88%	2.67%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Givaudan SA	1.87%	2.08%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Buzzi SpA	1.96%	2.16%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lifco AB	1.87%	2.05%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Coloplast A/S	1.66%	1.78%	+28.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.