{"ticker":"EUDV","name":"ProShares MSCI Europe Dividend Growers ETF","page_url":null,"cite_as":"TickerInside, ProShares MSCI Europe Dividend Growers ETF (EUDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/eudv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eudv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eudv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG009Z1BM26","share_class_figi":"BBG009Z1BM35","cik":"0001174610","series_id":"S000046275","class_id":"C000144592"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","focus":"europe","size":"large","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.57,"growth_share":0.591,"growth_share_market":0.477,"top_sector_share":0.234,"country_cover":1.0,"sector_cover":0.867,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017418/","net_assets":8406270,"multi_class":false,"stock_pct":98.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"industrials":20.04,"financials":13.454,"technology":12.5289,"health_care":11.8702,"materials":8.8727,"utilities":6.5877,"consumer_staples":6.0964,"communication_services":4.078,"real_estate":2.0035},"no_sector_pct":13.1099,"sector_coverage_pct":86.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":23.0693,"CH":21.0301,"BE":10.4664,"DE":8.8916,"IT":6.8239,"FR":6.7252,"ES":4.8001,"NL":4.6682,"DK":3.8476,"IE":2.1891,"FI":2.1052,"SE":2.0518,"NO":1.9728},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, EUDV is 20.0% industrials, 13.5% financials and 12.5% technology by sector (no sector found for 13.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.1% of EUDV is in the United Kingdom, 21.0% in Switzerland, 10.5% in Belgium and 8.9% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LOGN.CH":3.0168,"ACS.ES":2.6746,"HLMA.GB":2.6532,"LSEG.GB":2.6359,"ASML.NL":2.5183,"DB1.DE":2.5091,"BNZL.GB":2.4569,"REL.GB":2.4361,"REC.IT":2.3821,"SGE.GB":2.3362,"SU.FR":2.3234,"SY1.DE":2.3191,"AI.FR":2.2916,"LOTB.BE":2.2905,"ENEL.IT":2.2845,"ELI.BE":2.2113,"NESN.CH":2.2073,"BA.GB":2.2062,"KRZ.IE":2.1891,"SIKA.CH":2.1869,"LGEN.GB":2.1812,"UU.GB":2.1777,"SLHN.CH":2.1761,"BZU.IT":2.1573,"WKL.NL":2.1499,"IBE.ES":2.1255,"SAN.FR":2.1102,"ELISA.FI":2.1052,"GIVN.CH":2.0751,"NOVOB.DK":2.064,"NEM.DE":2.059,"LIFCOB.SE":2.0518,"NOVN.CH":2.0144,"SOF.BE":2.0122,"TUB.BE":2.0097,"SAP.DE":2.0044,"SGRO.GB":2.0035,"SPX.GB":1.9824,"TEL.NO":1.9728,"ROP.CH":1.9553,"UCB.BE":1.9427,"PGHN.CH":1.9395,"COLOB.DK":1.7836,"GEBN.CH":1.7587,"LISN.CH":1.7},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}