EUDV ETF

EUDV ETF
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ASL:AS is EUDV's largest holding at 2.47% of the fund as of Oct 2, 2026. EUDV is ProShares MSCI Europe Dividend Growers ETF.

Showing top 45 of 45 holdings · as of Oct 2, 2026
EUDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.47%		2.5%106$197.6KInfo TechSemiconductors
2
LOGI
Logitech International RegInfo Tech · Tech Hardware
2.45%		4.9%1,883$196.4KInfo TechTech Hardware
Sector and industry · Pro
3
GIVNN
Givaudan-reg
2.38%		7.3%47$190.6K
4
HLMA
Halma Plc
2.37%		9.7%3,983$190.0K
5
KYG.A
Kerry Group Plc-A
2.37%		12.0%1,957$190.2K
6
SPX
Spirax-sarco Eng
2.36%		14.4%1,975$189.4K
7—Symrise Ag
2.35%		16.8%1,832$188.0K
8
IBE
Iberdrola S.A.
2.34%		19.1%8,004$188.0K
9—Deutsche Boerse Ag
2.33%		21.4%577$187.0K
10—Schneider Electric
2.33%		23.8%546$186.6K
11
ELISA
Elisa Oyj
2.32%		26.1%4,516$186.2K
12—Air Liquide Sa
2.30%		28.4%962$184.6K
13
UU
United Utilities Group PLC Ord Gbp0.05
2.30%		30.7%9,828$184.5K
14
REL
RELX Plc
2.26%		32.9%5,417$181.4K
15
SOF
Sofina Sa
2.25%		35.2%656$180.4K
16—Lifco Ab, Class B
2.25%		37.4%5,642$180.8K
17
SIKA
Sika Ag Reg
2.25%		39.7%814$180.6K
18
REC
Recordati S.P.A.
2.24%		41.9%3,024$179.4K
19—Sap Se
2.23%		44.1%863$179.0K
20—Nemetschek Ag Ordinary Shares
2.22%		46.4%2,568$178.0K
21
LOTB
Lotus Bakeries
2.21%		48.6%13$176.8K
22
LGEN
Legal & General Group PLC Ord Gbp0.025
2.21%		50.8%46,610$177.3K
23
SLHN
Swiss Life Holding AG Namen Akt
2.21%		53.0%165$177.4K
24
LSEG
London Stock Exchange Group Plc
2.19%		55.2%1,635$175.2K
25
SGRO
Segro Plc
2.18%		57.4%14,420$174.8K
26
BNZL
Bunzl Plc(bnzl)
2.17%		59.5%5,031$174.2K
27
WKL
Wolters Kluwer
2.17%		61.7%2,271$173.7K
28
BZU
Buzzi Unicem Spa
2.17%		63.9%4,081$174.3K
29
GEBN
Geberit Ag-reg Sedol B1wgg93
2.15%		66.0%266$172.7K
30
NSRGY
Nestle Sa-Reg
2.15%		68.2%1,910$172.4K
31
TELNF
Telenor Asa
2.14%		70.3%12,914$171.8K
32
ELI
Elia System Operator Sa
2.13%		72.5%1,287$171.1K
33—Roche Ps Par Ag
2.13%		74.6%410$171.1K
34
TUB
Financiere De Tubize Sa
2.13%		76.7%868$170.7K
35—Ucb Sa
2.12%		78.8%736$169.6K
36
NVS
Novartis Ag -
2.11%		80.9%1,204$169.1K
37
COLOB
COLOPLAST Class B
2.11%		83.0%2,712$168.8K
38
ENEI
Enel Spa
2.10%		85.1%16,929$168.0K
39
SGE
The Sage Group Plc
2.09%		87.2%12,890$167.9K
40
BAES
Bae Systems Plc
2.04%		89.3%6,411$163.2K
41
SNY
Sanofi SA
2.03%		91.3%2,042$163.1K
42
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
2.02%		93.3%1,508$161.6K
43
LISN
Lindt & Spruengli Ag Reg.
1.93%		95.3%17$154.7K
44
PGHN
Partners Group Holding Ag Common Stock Chf 0.01
1.91%		97.2%211$153.1K
45—Novo Nordisk As
1.88%		99.0%4,014$150.7K
Not reported for this fund: share changes.
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EUDV ETF All Holdings

EUDV holdings total 45 positions. The top 10 holdings account for 23.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Logitech International Reg at 2.5%, Givaudan-reg at 2.4%.

EUDV portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 8.9%.

EUDV sectors provide a detailed breakdown. EUDV overlap shows how holdings compare to other funds in your portfolio.

Compare EUDV

EUDV vs SPYEUDV vs QQQEUDV vs VOOEUDV vs VTIEUDV vs IVVEUDV vs SCHDEUDV vs VYMEUDV vs VXUS

EUDV ETF Holdings

45 of 45 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.47%
  • 2

    Logitech International Reg

    LOGN:SMInformation Technology
    2.45%
  • 3

    Givaudan-reg

    GIVNN:SGUnknown
    2.38%
  • 4

    Halma Plc

    HLMA:LNIndustrials
    2.37%
  • 5

    Kerry Group Plc-A

    KYG.A:IEUnknown
    2.37%
  • 6

    Spirax-sarco Eng

    SPX:LNIndustrials
    2.36%
  • 7

    Symrise Ag

    SY1:DBMaterials
    2.35%
  • 8

    Iberdrola S.A.

    IBE:MAUnknown
    2.34%
  • 9

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.33%
  • 10

    Schneider Electric

    SU:PAUnknown
    2.33%
  • 11

    Elisa Oyj

    ELISA:FIUnknown
    2.32%
  • 12

    Air Liquide Sa

    AI:PAUnknown
    2.30%
  • 13

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.30%
  • 14

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.26%
  • 15

    Sofina Sa

    SOF:BRConsumer Staples
    2.25%
  • 16

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    2.25%
  • 17

    Sika Ag Reg

    SIKA:SMUnknown
    2.25%
  • 18

    Recordati S.P.A.

    REC:MIUnknown
    2.24%
  • 19

    Sap Se

    SAP:SGUnknown
    2.23%
  • 20

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    2.22%
  • 21

    Lotus Bakeries

    LOTB:BRConsumer Staples
    2.21%
  • 22

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.21%
  • 23

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    2.21%
  • 24

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.19%
  • 25

    Segro Plc

    SGRO:LNUnknown
    2.18%
  • 26

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    2.17%
  • 27

    Wolters Kluwer

    WKL:ASCommunication Services
    2.17%
  • 28

    Buzzi Unicem Spa

    BZU:MIUnknown
    2.17%
  • 29

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    2.15%
  • 30

    Nestle Sa-Reg

    NSRGY:SMUnknown
    2.15%
  • 31

    Telenor Asa

    TELNF:OSUnknown
    2.14%
  • 32

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.13%
  • 33

    Roche Ps Par Ag

    ROP:SMUnknown
    2.13%
  • 34

    Financiere De Tubize Sa

    TUB:BRUnknown
    2.13%
  • 35

    Ucb Sa

    UCB:BRHealth Care
    2.12%
  • 36

    Novartis Ag - Common

    NOVN:SMUnknown
    2.11%
  • 37

    COLOPLAST CLASS B

    COLOB:COUnknown
    2.11%
  • 38

    Enel Spa

    ENEI:MIUnknown
    2.10%
  • 39

    Sage Group Plc/the

    SGE:LNUnknown
    2.09%
  • 40

    Bae Systems Plc

    BAES:LNUnknown
    2.04%
  • 41

    Sanofi SA

    SAN:PAUnknown
    2.03%
  • 42

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    2.02%
  • 43

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    1.93%
  • 44

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    1.91%
  • 45

    Novo Nordisk As

    NOVO.B:COUnknown
    1.88%