TOLZ ProShares DJ Brookfield Global Infrastructure ETF

82

NYSE ARCA | ETF

Price
$45.1201
Increased by +1.14%
Dollar Volume (20D)
882.75 K
ADR%
0.87
Utilities - 37.57%Energy - 34.96%Industrials - 15.40%Real Estate - 11.33%Communication Services - 0.65%Technology - 0.10%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Utilities - 37.57%
Energy - 34.96%
Industrials - 15.40%
Real Estate - 11.33%
Communication Services - 0.65%
Technology - 0.10%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
ENB Enbridge Inc Energy Oil & Gas Midstream 6.78%
DG Vinci S.A. Industrials Engineering & Construction 5.32%
AMT American Tower Corp Real Estate REIT - Specialty 5.14%
NG National Grid PLC Utilities Utilities - Regulated Electric 4.38%
TRP TC Energy Corp Energy Oil & Gas Midstream 3.31%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.99%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.94%
SRE Sempra Energy Utilities Utilities - Diversified 2.86%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.62%
CCI Crown Castle Real Estate REIT - Specialty 2.6%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.43%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.36%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.32%
TCL Transurban Group Industrials Infrastructure Operations 2.27%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.26%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.04%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 1.77%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 1.76%
EIX Edison International Utilities Utilities - Regulated Electric 1.72%
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The index consists of companies that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.