TOLZ ProShares DJ Brookfield Global Infrastructure ETF

83

NYSE ARCA | ETF

Price
$52.29
Increased by +0.40%
Dollar volume (20D)
862.51 K
ADR%
0.75
Energy - 39.05%Utilities - 36.46%Industrials - 13.22%Real Estate - 10.58%Communication Services - 0.69%Technology - 0.09%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Energy - 39.05%
Utilities - 36.46%
Industrials - 13.22%
Real Estate - 10.58%
Communication Services - 0.69%
Technology - 0.09%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets.

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
ENB Enbridge Inc Energy Oil & Gas Midstream 7.26%
AMT American Tower Corp Real Estate REIT - Specialty 4.95%
NG National Grid PLC Utilities Utilities - Regulated Electric 4.74%
DG Vinci S.A. Industrials Engineering & Construction 4.30%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.06%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.76%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.50%
SRE Sempra Energy Utilities Utilities - Diversified 3.14%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.89%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.86%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.59%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.44%
CCI Crown Castle Real Estate REIT - Specialty 2.42%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.40%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.32%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.09%
TCL Transurban Group Industrials Infrastructure Operations 1.98%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 1.90%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.77%
EIX Edison International Utilities Utilities - Regulated Electric 1.73%
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