ProShares MSCI Europe Dividend Growers ETF (EUDV)

BATS: EUDV · Real-Time Price · USD

46.69

+0.13 (0.27%)

At close: Dec 20, 2024, 11:43 AM

46.60

-0.09 (-0.19%)

After-hours: Dec 20, 2024, 8:00 PM EST

EUDV Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: SGE	The Sage Group plc	2.58%	10,012
2	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.44%	3,109
3	LON: SPX	Spirax Group plc	2.33%	1,680
4	AMS: ASML	ASML Holding N.V.	2.33%	205
5	SWX: LOGN	Logitech International S.A.	2.30%	1,768
6	LON: HLMA	Halma plc	2.30%	4,227
7	ETR: SAP	SAP SE	2.29%	586
8	LON: DGE	Diageo plc	2.29%	4,589
9	LON: LGEN	Legal & General Group Plc	2.22%	49,644
10	CPH: DSV	DSV A/S	2.20%	659
11	BIT: ENEL	Enel SpA	2.19%	19,427
12	EBR: UCB	UCB SA	2.17%	704
13	ISE: KRZ	Kerry Group plc	2.17%	1,424
14	AMS: WKL	Wolters Kluwer N.V.	2.16%	811
15	SWX: GIVN	Givaudan SA	2.16%	31
16	LON: REL	RELX PLC	2.15%	2,967
17	SWX: PGHN	Partners Group Holding AG	2.13%	99
18	LON: UU	United Utilities Group PLC	2.13%	10,208
19	SWX: GEBN	Geberit AG	2.12%	232
20	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.12%	12
21	EPA: SU	Schneider Electric S.E.	2.11%	533
22	EBR: SOF	Sofina Société Anonyme	2.11%	593
23	ETR: BNR	Brenntag SE	2.11%	2,226
24	BME: IBE	Iberdrola, S.A.	2.10%	9,739
25	ETR: SY1	Symrise AG	2.07%	1,234
26	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.07%	2,478
27	EPA: SAN	Sanofi	2.07%	1,368
28	LON: NG	National Grid plc	2.06%	11,142
29	HEL: ELISA	Elisa Oyj	2.06%	2,992
30	SWX: SLHN	Swiss Life Holding AG	2.04%	167
31	SWX: NESN	Nestlé S.A.	2.04%	1,548
32	ETR: BC8	Bechtle AG	2.02%	3,977
33	LON: DCC	DCC plc	2.02%	1,962
34	LON: BNZL	Bunzl plc	2.02%	3,097
35	SWX: NOVN	Novartis AG	2.02%	1,309
36	SWX: ROG	Roche Holding AG	2.01%	457
37	OSL: TEL	Telenor ASA	2.00%	11,434
38	LON: CRDA	Croda International Plc	1.99%	2,990
39	BIT: DIA	DiaSorin S.p.A.	1.99%	1,201
40	EBR: WDP	Warehouses De Pauw SA	1.98%	6,274
41	EBR: LOTB	Lotus Bakeries NV	1.97%	11
42	LON: SGRO	SEGRO Plc	1.97%	14,180
43	ETR: NEM	Nemetschek SE	1.93%	1,253
44	CPH: COLO.B	Coloplast A/S	1.93%	1,091
45	SWX: SIKA	Sika AG	1.93%	508
46	LON: BA	BAE Systems plc	1.84%	7,961
47	CPH: NOVO.B	Novo Nordisk A/S	1.66%	1,269
48	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	69,850

As of Dec 20, 2024