ETF · holdings as filed 2026-05-31
What's inside EUDV?
ProShares MSCI Europe Dividend Growers ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LOGILOGITECH INTERNATIONAL-REG | 3.05% | |
| 2 | A  | ACSAFACS ACTIVIDADES CONS Y SERV | 2.70% | |
| 3 | H  | HLMAFHALMA PLC | 2.68% | |
| 4 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 2.66% | |
| 5 | A  | ASMLFASML HOLDING NV | 2.54% | |
| 6 | D  | DBOEFDEUTSCHE BOERSE AG | 2.53% | |
| 7 | B  | BZLFFBUNZL PLC | 2.48% | |
| 8 | R  | RLXXFRELX PLC | 2.46% | |
| 9 | R  | RCDTFRECORDATI INDUSTRIA CHIMICA | 2.41% | |
| 10 | S  | SGGEFSAGE GROUP PLC/THE | 2.36% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.35% | |
| 12 | S  | SYIEFSYMRISE AG | 2.34% | |
| 13 | A  | AIQUFAIR LIQUIDE SA | 2.31% | |
| 14 | L  | LTSSFLOTUS BAKERIES | 2.31% | |
| 15 | E  | ESOCFENEL SPA | 2.31% | |
| 16 | E  | ELIAFELIA GROUP SA/NV | 2.23% | |
| 17 | N  | NSRGFNESTLE SA-REG | 2.23% | |
| 18 | B  | BAESFBAE SYSTEMS PLC | 2.23% | |
| 19 | K  | KRYAFKERRY GROUP PLC-A | 2.21% | |
| 20 | S  | SKFOFSIKA AG-REG | 2.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.70%2
H
HLMAFHALMA PLC
2.68%3
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.66%4
D
DBOEFDEUTSCHE BOERSE AG
2.53%5
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.41%6
S
SGGEFSAGE GROUP PLC/THE
2.36%7
S
SBGSFSCHNEIDER ELECTRIC SE
2.35%8
S
SYIEFSYMRISE AG
2.34%9
A
AIQUFAIR LIQUIDE SA
2.31%10
L
LTSSFLOTUS BAKERIES
2.31%Top holdings — United Kingdom
Your 10 largest positions in this country
1
H
HLMAFHALMA PLC
2.68%2
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.66%3
B
BZLFFBUNZL PLC
2.48%4
R
RLXXFRELX PLC
2.46%5
S
SGGEFSAGE GROUP PLC/THE
2.36%6
B
BAESFBAE SYSTEMS PLC
2.23%7
L
LGGNFLEGAL & GENERAL GROUP PLC
2.20%8
U
UUGWFUNITED UTILITIES GROUP PLC
2.20%9
S
SEGXFSEGRO PLC
2.02%10
S
SPXSFSPIRAX GROUP PLC
2.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.