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 | 7.56% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 5.44% |
DG | Vinci S.A. | Industrials | Engineering & Construction | 5.38% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 5.23% |
TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.88% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.53% |
ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.63% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.61% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.57% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.56% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.39% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.29% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 2.28% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.24% |
TCL | Transurban Group | Industrials | Infrastructure Operations | 2.13% |
ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.97% |
PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.90% |
FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 1.85% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.84% |
CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 1.82% |