NYSE ARCA | ETF
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 | 7.12% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 5.58% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 5.19% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 5.16% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.97% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.57% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.93% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.92% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.77% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.68% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.66% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.41% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.40% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.35% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 2.10% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.96% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.92% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.82% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 1.73% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 1.64% |