ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF reported 46 holdings worth US$8.41M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares MSCI Europe Dividend Growers ETF reported 46 holdings worth US$8.41M as of May 31, 2026. Largest: Logitech International S.a., Acs, Actividades De Construccion Y Servicios Sa and Halma Plc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$8.41M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Logitech International S.a. | 2,088 | US$254K | 3.0% |
| Acs, Actividades De Construccion Y Servicios Sa | 1,550 | US$225K | 2.7% |
| Halma Plc | 3,534 | US$223K | 2.7% |
| London Stock Exchange Group Plc | 1,822 | US$222K | 2.6% |
| Asml Holding Nv | 131 | US$212K | 2.5% |
| Deutsche Boerse Ag | 730 | US$211K | 2.5% |
| Bunzl Plc | 6,509 | US$207K | 2.5% |
| Relx Plc | 6,201 | US$205K | 2.4% |
| Recordati S.p.a. | 3,332 | US$200K | 2.4% |
| Sage Group Plc | 17,295 | US$196K | 2.3% |
| Schneider Electric Se | 620 | US$195K | 2.3% |
| Symrise Ag | 2,112 | US$195K | 2.3% |
| Air Liquide Sa | 927 | US$193K | 2.3% |
| Lotus Bakeries Nv | 15 | US$193K | 2.3% |
| Enel Spa | 17,098 | US$192K | 2.3% |
| Elia Group Sa/nv | 1,195 | US$186K | 2.2% |
| Nestle S.a. | 1,825 | US$186K | 2.2% |
| Bae Systems Plc | 6,801 | US$185K | 2.2% |
| Kerry Group Plc | 2,147 | US$184K | 2.2% |
| Sika Ag | 937 | US$184K | 2.2% |
| Legal & General Group Plc | 50,121 | US$183K | 2.2% |
| United Utilities Group Plc | 10,105 | US$183K | 2.2% |
| Swiss Life Holding Ag | 168 | US$183K | 2.2% |
| Buzzi Spa | 3,342 | US$181K | 2.2% |
| Wolters Kluwer N.v. | 2,538 | US$181K | 2.1% |
| Iberdrola Sa | 7,852 | US$179K | 2.1% |
| Sanofi Sa | 2,019 | US$177K | 2.1% |
| Elisa Oyj Class A | 3,688 | US$177K | 2.1% |
| Givaudan Sa | 47 | US$174K | 2.1% |
| Novo Nordisk A/s Class B | 3,793 | US$174K | 2.1% |
| Nemetschek Se | 2,400 | US$173K | 2.1% |
| Lifco Ab Class B | 5,355 | US$172K | 2.1% |
| Novartis Ag | 1,123 | US$169K | 2.0% |
| Sofina Sa | 650 | US$169K | 2.0% |
| Financiere De Tubize S.a. | 644 | US$169K | 2.0% |
| Sap Se | 930 | US$168K | 2.0% |
| Segro Plc | 17,291 | US$168K | 2.0% |
| Spirax Group Plc. | 1,775 | US$167K | 2.0% |
| Telenor Asa | 10,136 | US$166K | 2.0% |
| Roche Holding Ltd | 390 | US$164K | 2.0% |
| Ucb S.a. | 556 | US$163K | 1.9% |
| Partners Group Holding Ag | 154 | US$163K | 1.9% |
| Coloplast A/s Class B | 2,426 | US$150K | 1.8% |
| Geberit Ag | 225 | US$148K | 1.8% |
| Chocoladefabriken Lindt & Spruengli Ag | 12 | US$143K | 1.7% |
| Dcc Plc | 0 | US$0 | 0.00% |