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 | 7.26% |
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% |