ProShares MSCI Europe Dividend Growers ETF (EUDV) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.89% of fund assets.
ProShares MSCI Europe Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUDV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $248,419.28 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $247,810.04 | 1,915 |
|
-
ASML HOLDING NV
|
2.83% | $243,197.99 | 167 |
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $229,347.20 | 1,441 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $228,584.62 | 479 |
|
-
NOVARTIS AG
|
2.62% | $225,517.85 | 1,329 |
|
-
TELENOR ASA
|
2.59% | $222,529.32 | 12,008 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $214,094.31 | 3,806 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $210,064.61 | 7,398 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $205,710.42 | 10,984 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $205,167.41 | 628 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $203,752.19 | 18,016 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $202,747.36 | 16,845 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $201,339.16 | 8,505 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $199,311.42 | 3,886 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $198,434.55 | 54,403 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $197,891.07 | 1,862 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $197,564.17 | 720 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $197,362.27 | 738 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $193,926.79 | 651 |
|
-
DCC plc
|
2.21% | $189,959.02 | 2,725 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $187,594.15 | 2,048 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $186,076.22 | 1,704 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $184,520.38 | 161 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $182,925.69 | 882 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $182,542.36 | 614 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $182,458.39 | 867 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $181,158.57 | 215 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $181,080.55 | 11 |
|
-
London Stock Exchange Group plc
|
2.05% | $176,175.92 | 1,479 |
|
-
BUNZL PLC
|
2.02% | $173,532.22 | 5,883 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $168,576.45 | 2,915 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $165,010.85 | 1,856 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $161,046.46 | 2,817 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $160,821.79 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $160,817.72 | 1,657 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $160,746.64 | 4,507 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $159,428.13 | 143 |
|
-
RELX PLC
|
1.70% | $146,118.91 | 4,206 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $143,130.21 | 1,856 |
|
-
SAP SE
|
1.62% | $139,278.21 | 690 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $132,643.65 | 1,440 |
|
-
NOVO NORDISK A S
|
1.53% | $131,657.05 | 3,502 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $129,490.65 | 11,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $129,123.00 | 1,613 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $128,327.45 | 1,596 |
|
-
REPURCHASE AGREEMENT
|
0.08% | $7,245.02 | 7,245 |
|
-
REPURCHASE AGREEMENT
|
0.04% | $3,590.39 | 3,590 |
|
-
REPURCHASE AGREEMENT
|
0.04% | $3,590.39 | 3,590 |
|
-
REPURCHASE AGREEMENT
|
0.03% | $2,154.24 | 2,154 |
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