ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings
EUDV holdings summary
as of Oct 23, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 24.8% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- GIVN 2.66% Givaudan SA
- Annual turnover
- 20.2% of the portfolio traded
All EUDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GIVN | Givaudan SA | Basic Materials | 2.66% | $228,078.20 | — | — |
| 2 | WKL | Wolters Kluwer N.V. | Industrials | 2.58% | $221,031.39 | — | — |
| 3 | REL | Relx PLC | Industrials | 2.48% | $212,304.33 | — | — |
| 4 | KRZ | Kerry Group | Consumer Defensive | 2.47% | $211,738.53 | — | — |
| 5 | DB1 | Deutsche Börse AG | Financial Services | 2.47% | $211,532.78 | — | — |
| 6 | NEM | Nemetschek AG O.N. | Technology | 2.46% | $211,009.84 | — | — |
| 7 | SY1 | Symrise AG | Basic Materials | 2.46% | $210,684.08 | — | — |
| 8 | SAP | SAP SE | Technology | 2.44% | $209,432.45 | — | — |
| 9 | SGE | Sage Group PLC | Technology | 2.42% | $207,529.30 | — | — |
| 10 | LOGN | Logitech International S.A. | Technology | 2.40% | $206,011.92 | — | — |
| 11 | ROP | Roche Holding AG | Healthcare | 2.38% | $204,194.50 | — | — |
| 12 | NESN | Nestle S.A. | Consumer Defensive | 2.36% | $202,299.92 | — | — |
| 13 | SPX | Spirax Group plc | Industrials | 2.33% | $199,770.96 | — | — |
| 14 | COLO-B | Coloplast A/S | Healthcare | 2.28% | $195,853.21 | — | — |
| 15 | LGEN | Legal & General Group PLC | Financial Services | 2.28% | $195,270.26 | — | — |
| 16 | BNZL | Bunzl PLC | Consumer Defensive | 2.27% | $194,670.17 | — | — |
| 17 | UU | United Utilities Group PLC | Utilities | 2.27% | $194,378.69 | — | — |
| 18 | SLHN | Swiss Life Holding AG | Financial Services | 2.26% | $194,070.07 | — | — |
| 19 | LOTB | Lotus Bakeries | Consumer Defensive | 2.25% | $192,809.88 | — | — |
| 20 | LSE | London Stock Exchange Group plc | Financial Services | 2.24% | $191,841.16 | — | — |
| 21 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 2.22% | $190,032.30 | — | — |
| 22 | GEBN | Geberit AG | Industrials | 2.21% | $189,217.89 | — | — |
| 23 | IBE | Iberdrola S.A. | Utilities | 2.21% | $189,149.31 | — | — |
| 24 | SOF | Sofina Société Anonyme | Financial Services | 2.21% | $189,123.59 | — | — |
| 25 | ELISA | Elisa Oyj | Communication Services | 2.20% | $188,446.34 | — | — |
| 26 | AI | Air Liquide SA | Basic Materials | 2.19% | $187,794.81 | — | — |
| 27 | NOVN | Novartis AG | Healthcare | 2.19% | $187,340.46 | — | — |
| 28 | HLMA | Halma PLC | Industrials | 2.18% | $187,169.00 | — | — |
| 29 | ASML | ASML Holding N.V. | Technology | 2.17% | $185,600.19 | — | — |
| 30 | SGRO | Segro Plc | Real Estate | 2.15% | $184,211.40 | — | — |
| 31 | SIKA | Sika AG | Basic Materials | 2.14% | $183,782.76 | — | — |
| 32 | UCB | UCB SA | Healthcare | 2.13% | $182,788.32 | — | — |
| 33 | TUB | Tubize-Fin | Healthcare | 2.12% | $182,059.64 | — | — |
| 34 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 2.12% | $181,776.74 | — | — |
| 35 | TEL | Telenor ASA | Communication Services | 2.11% | $180,885.17 | — | — |
| 36 | LIFCO-B | Lifco AB (publ) | Industrials | 2.10% | $179,762.14 | — | — |
| 37 | SAN | Sanofi SA | Healthcare | 2.04% | $175,192.86 | — | — |
| 38 | ELI | Elia Group SA/NV | Utilities | 2.04% | $174,669.92 | — | — |
| 39 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 2.03% | $174,361.30 | — | — |
| 40 | ENEL | Enel SpA | Utilities | 1.99% | $170,289.25 | — | — |
| 41 | PGHN | Partners Group Holding AG | Financial Services | 1.92% | $164,211.16 | — | — |
| 42 | BA | BAE Systems plc | Industrials | 1.91% | $163,962.55 | — | — |
| 43 | 0QIU | Novo Nordisk A/S Class B | Other | 1.85% | $158,818.90 | — | — |
| 44 | SU | Schneider Electric S.E. | Industrials | 1.80% | $154,669.68 | — | — |
| 45 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 1.77% | $151,446.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EUDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.4% | 9 | WKL, REL, SPX |
| Healthcare | 15.4% | 7 | ROP, COLO-B, REC_old |
| Financial Services | 13.4% | 6 | DB1, LGEN, SLHN |
| Technology | 11.9% | 5 | NEM, SAP, SGE |
| Basic Materials | 11.6% | 5 | GIVN, SY1, AI |
| Consumer Defensive | 11.4% | 5 | KRZ, NESN, BNZL |
| Utilities | 8.5% | 4 | UU, IBE, ELI |
| Communication Services | 4.3% | 2 | ELISA, TEL |
| Real Estate | 2.1% | 1 | SGRO |
| Other | 1.9% | 1 | 0QIU |
Sum of the weights of the holdings in each sector.
EUDV top industries
EUDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.4% | 45 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.9% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 6 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EUDV portfolio
ProShares MSCI Europe Dividend Growers ETF holds 45 positions. The ten largest make up 24.8% of the fund, so it behaves like a portfolio of about 45 equally weighted positions. The biggest positions are Givaudan SA (2.66%), Wolters Kluwer N.V. (2.58%), Relx PLC (2.48%), Kerry Group (2.47%), Deutsche Börse AG (2.47%).
By sector, Industrials is 19.4%, Healthcare is 15.4%, Financial Services is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EUDV chart, EUDV performance, EUDV dividends, EUDV overview.
EUDV holdings FAQ
How many holdings does EUDV have?
EUDV holds 45 positions as of October 23, 2026.
What are the top 10 holdings of EUDV?
The ten largest holdings are Givaudan SA (2.66%), Wolters Kluwer N.V. (2.58%), Relx PLC (2.48%), Kerry Group (2.47%), Deutsche Börse AG (2.47%), Nemetschek AG O.N. (2.46%), Symrise AG (2.46%), SAP SE (2.44%), Sage Group PLC (2.42%), Logitech International S.A. (2.40%). Together they are 24.8% of the fund.
What percentage of EUDV is Givaudan SA?
Givaudan SA is the largest holding at 2.66% of net assets, about $228,078.20 of the fund's $8.6M.
Which sector is the largest in EUDV?
Industrials is the largest sector at 19.4%, followed by Healthcare (15.4%) and Financial Services (13.4%), based on the sectors of the individual holdings.
How concentrated is EUDV?
The top 10 holdings are 24.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EUDV behaves like a portfolio of about 45 equally weighted positions.