ProShares MSCI Europe Dividend Growers ETF

Fund Profile

Fund profile

Tickers

EUDV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$6.60 mm

Liabilities

$3.08 k

Net assets

$6.60 mm

Number of holdings

52.00

EUDV stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sage Group plc (The)	166.96 k	10.01 k shares	2.53	Common equity	Long	UK
Spirax Group plc	153.11 k	1.68 k shares	2.32	Common equity	Long	UK
Halma plc	145.49 k	4.23 k shares	2.21	Common equity	Long	UK
United Utilities Group plc	145.25 k	10.21 k shares	2.20	Common equity	Long	UK
ACS Actividades de Construccion y Servicios SA	144.35 k	3.11 k shares	2.19	Common equity	Long	Spain
Partners Group Holding AG	143.84 k	99.00 shares	2.18	Common equity	Long	Switzerland
Logitech International SA (Registered)	143.49 k	1.77 k shares	2.18	Common equity	Long	Switzerland
Brenntag SE	143.42 k	2.23 k shares	2.17	Common equity	Long	Germany
DCC plc	142.77 k	1.96 k shares	2.16	Common equity	Long	UK
ASML Holding NV	142.56 k	205.00 shares	2.16	Common equity	Long	Netherlands
DSV A/S	140.65 k	659.00 shares	2.13	Common equity	Long	Denmark
Segro plc	140.58 k	14.18 k shares	2.13	Common equity	Long	UK
National Grid plc	140.57 k	11.14 k shares	2.13	Common equity	Long	UK
Bunzl plc	140.06 k	3.10 k shares	2.12	Common equity	Long	UK
Enel SpA	139.73 k	19.43 k shares	2.12	Common equity	Long	Italy
RELX plc	139.72 k	2.97 k shares	2.12	Common equity	Long	UK
Geberit AG (Registered)	139.67 k	232.00 shares	2.12	Common equity	Long	Switzerland
Legal & General Group plc	139.64 k	49.64 k shares	2.12	Common equity	Long	UK
SAP SE	139.20 k	586.00 shares	2.11	Common equity	Long	Germany
Iberdrola SA	138.76 k	9.74 k shares	2.10	Common equity	Long	Spain
Chocoladefabriken Lindt & Spruengli AG	138.66 k	12.00 shares	2.10	Common equity	Long	Switzerland
Warehouses De Pauw CVA	138.63 k	6.27 k shares	2.10	Common equity	Long	Belgium
Novartis AG (Registered)	138.58 k	1.31 k shares	2.10	Common equity	Long	Switzerland
UCB SA	137.82 k	704.00 shares	2.09	Common equity	Long	Belgium
Kerry Group plc, Class A	137.54 k	1.42 k shares	2.09	Common equity	Long	Ireland
Sofina SA	137.54 k	593.00 shares	2.09	Common equity	Long	Belgium
Coloplast A/S, Class B	137.42 k	1.09 k shares	2.08	Common equity	Long	Denmark
Diageo plc	137.22 k	4.59 k shares	2.08	Common equity	Long	UK
Schneider Electric SE	137.08 k	533.00 shares	2.08	Common equity	Long	France
Swiss Life Holding AG (Registered)	136.82 k	167.00 shares	2.07	Common equity	Long	Switzerland
Givaudan SA (Registered)	136.56 k	31.00 shares	2.07	Common equity	Long	Switzerland
Symrise AG, Class A	136.20 k	1.23 k shares	2.07	Common equity	Long	Germany
Novo Nordisk A/S, Class B	136.10 k	1.27 k shares	2.06	Common equity	Long	Denmark
Elisa OYJ	135.51 k	2.99 k shares	2.05	Common equity	Long	Finland
Wolters Kluwer NV	135.30 k	811.00 shares	2.05	Common equity	Long	Netherlands
Recordati Industria Chimica e Farmaceutica SpA	134.92 k	2.48 k shares	2.05	Common equity	Long	Italy
Telenor ASA	134.46 k	11.43 k shares	2.04	Common equity	Long	Norway
Nestle SA (Registered)	134.38 k	1.55 k shares	2.04	Common equity	Long	Switzerland
DiaSorin SpA	134.21 k	1.20 k shares	2.03	Common equity	Long	Italy
Sanofi SA	133.06 k	1.37 k shares	2.02	Common equity	Long	France
Roche Holding AG	132.54 k	457.00 shares	2.01	Common equity	Long	Switzerland
Lotus Bakeries NV	132.22 k	11.00 shares	2.00	Common equity	Long	Belgium
Sika AG (Registered)	131.53 k	508.00 shares	1.99	Common equity	Long	Switzerland
Croda International plc	131.12 k	2.99 k shares	1.99	Common equity	Long	UK
Bechtle AG	130.64 k	3.98 k shares	1.98	Common equity	Long	Germany
Nemetschek SE	129.96 k	1.25 k shares	1.97	Common equity	Long	Germany
BAE Systems plc	124.16 k	7.96 k shares	1.88	Common equity	Long	UK
Repurchase Agreement	1.75 k	1.75 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	1.32 k	1.32 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	1.25 k	1.25 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	500.20	500.20 principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	250.10	250.10 principal	0.00	Repurchase agreement	Long	USA