TOLZ ProShares DJ Brookfield Global Infrastructure ETF

42

NYSE ARCA | ETF

Price
$44.03
Decreased by -0.34%
Dollar volume (20D)
1.17 M
ADR%
0.70
Utilities - 37.57%Energy - 32.62%Industrials - 15.94%Real Estate - 13.14%Communication Services - 0.62%Technology - 0.11%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Utilities - 37.57%
Energy - 32.62%
Industrials - 15.94%
Real Estate - 13.14%
Communication Services - 0.62%
Technology - 0.11%
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 6.92%
AMT American Tower Corp Real Estate REIT - Specialty 6.04%
DG Vinci S.A. Industrials Engineering & Construction 5.79%
NG National Grid PLC Utilities Utilities - Regulated Electric 4.43%
TRP TC Energy Corp Energy Oil & Gas Midstream 3.64%
CCI Crown Castle Real Estate REIT - Specialty 2.99%
SRE Sempra Energy Utilities Utilities - Diversified 2.92%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.62%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.53%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.52%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.43%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.42%
TCL Transurban Group Industrials Infrastructure Operations 2.40%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.27%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.21%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.15%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 1.99%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.97%
FTS Fortis Inc Utilities Utilities - Regulated Electric 1.79%
EIX Edison International Utilities Utilities - Regulated Electric 1.67%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY