TOLZ ProShares DJ Brookfield Global Infrastructure ETF

44

NYSE ARCA | ETF

Price
$50.19
Decreased by -0.30%
Dollar volume (20D)
1.45 M
ADR%
0.71
Energy - 38.38%Utilities - 36.55%Industrials - 13.42%Real Estate - 10.73%Communication Services - 0.70%Technology - 0.09%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Energy - 38.38%
Utilities - 36.55%
Industrials - 13.42%
Real Estate - 10.73%
Communication Services - 0.70%
Technology - 0.09%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ENB Enbridge Inc Energy Oil & Gas Midstream 7.29%
AMT American Tower Corp Real Estate REIT - Specialty 5.07%
NG National Grid PLC Utilities Utilities - Regulated Electric 4.87%
DG Vinci S.A. Industrials Engineering & Construction 4.37%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.00%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.69%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.37%
SRE Sempra Energy Utilities Utilities - Diversified 3.11%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.87%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.79%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.50%
CCI Crown Castle Real Estate REIT - Specialty 2.48%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.38%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.37%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
TCL Transurban Group Industrials Infrastructure Operations 2.07%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.05%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 1.88%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.82%
FTS Fortis Inc Utilities Utilities - Regulated Electric 1.73%
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