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TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF • ProShares

$60.24 ▼ -0.30% (-0.18)

Managing Company ProShares

Asset Under Management $194.14M

Inception Date Mar 25, 2014

Expense Ratio 0.46%

52w High $62.22

52w Low $52.39

Volume 4,894

Avg Volume 17,121

Asset Class Equity

About ProShares - DJ Brookfield Global Infrastructure ETF

The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market...

Managing Company ProShares

Asset Under Management $194.14M

Inception Date Mar 25, 2014

Expense Ratio 0.46%

52w High $62.22

52w Low $52.39

Volume 4,894

Avg Volume 17,121

Asset Class Equity

About ProShares - DJ Brookfield Global Infrastructure ETF

The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ENB	Enbridge Inc.	6.44%	227.11K	$12.51M
WMB	The Williams Companies, Inc.	4.27%	111.44K	$8.30M
DG	Dollar General Corporation	4.11%	58.75K	$7.98M
TRP	TC Energy Corporation	3.79%	108.35K	$7.36M
AMT	American Tower Corporation	3.71%	42.45K	$7.20M
ET	Energy Transfer LP	3.00%	288.48K	$5.82M
KMI	Kinder Morgan, Inc.	2.96%	178.41K	$5.75M
SRE	Sempra	2.90%	59.57K	$5.62M
TRGP	Targa Resources Corp.	2.81%	19.56K	$5.46M
OKE	ONEOK, Inc.	2.73%	57.41K	$5.29M
EPD	Enterprise Products Partners L.P.	2.61%	132.09K	$5.06M
LNG	Cheniere Energy, Inc.	2.59%	19.09K	$5.03M
EXC	Exelon Corporation	2.26%	93.24K	$4.39M
ED	Consolidated Edison, Inc.	1.93%	33.58K	$3.76M
FER	Ferrovial SE	1.88%	57.37K	$3.66M
PCG	PG&E Corporation	1.80%	200.67K	$3.49M
FTS	Fortis Inc.	1.77%	59.78K	$3.44M
CCI	Crown Castle Inc.	1.64%	39.77K	$3.18M
PPL	PPL Corporation	1.55%	60.46K	$3.00M
ATO	Atmos Energy Corporation	1.41%	15.21K	$2.73M

SECTOR HOLDINGS

Energy

Energy

35.20%

Utilities

Utilities

24.17%

Cash & Others

Cash & Others

20.26%

Real Estate

Real Estate

7.16%

Industrials

Industrials

5.53%

Consumer Defensive

Consumer Defensive

4.44%

Financial Services

Financial Services

2.00%

Consumer Cyclical

Consumer Cyclical

0.82%

Technology

Technology

0.41%

ASSET ALLOCATION BY REGION

United States

50.29%

Canada

15.60%

United Kingdom

7.19%

France

4.94%

Spain

3.89%

Germany

3.10%

Australia

2.58%

Italy

2.43%

Netherlands

2.09%

Hong Kong

1.28%

Mexico

1.12%

Japan

0.90%

Brazil

0.88%

China

0.74%

Other

0.73%

New Zealand

0.54%

Belgium

0.48%

Bermuda

0.46%

Switzerland

0.36%

Luxembourg

0.22%

Portugal

0.09%

Singapore

0.06%

Cayman Islands

0.02%

SECTOR HOLDINGS

Energy

Energy

35.20%

Utilities

Utilities

24.17%

Cash & Others

Cash & Others

20.26%

Real Estate

Real Estate

7.16%

Industrials

Industrials

5.53%

Consumer Defensive

Consumer Defensive

4.44%

Financial Services

Financial Services

2.00%

Consumer Cyclical

Consumer Cyclical

0.82%

Technology

Technology

0.41%

ASSET ALLOCATION BY REGION

United States

50.29%

Canada

15.60%

United Kingdom

7.19%

France

4.94%

Spain

3.89%

Germany

3.10%

Australia

2.58%

Italy

2.43%

Netherlands

2.09%

Hong Kong

1.28%

Mexico

1.12%

Japan

0.90%

Brazil

0.88%

China

0.74%

Other

0.73%

New Zealand

0.54%

Belgium

0.48%

Bermuda

0.46%

Switzerland

0.36%

Luxembourg

0.22%

Portugal

0.09%

Singapore

0.06%

Cayman Islands

0.02%

Holdings (Top 20)

ENB

ENB

Enbridge Inc.

Weight: 6.44% Shares: 227.11K Value: $12.51M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.27% Shares: 111.44K Value: $8.30M

DG

Dollar General Corporation

Weight: 4.11% Shares: 58.75K Value: $7.98M

TRP

TRP

TC Energy Corporation

Weight: 3.79% Shares: 108.35K Value: $7.36M

AMT

AMT

American Tower Corporation

Weight: 3.71% Shares: 42.45K Value: $7.20M

ET

Energy Transfer LP

Weight: 3.00% Shares: 288.48K Value: $5.82M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.96% Shares: 178.41K Value: $5.75M

SRE

SRE

Sempra

Weight: 2.90% Shares: 59.57K Value: $5.62M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.81% Shares: 19.56K Value: $5.46M

OKE

OKE

ONEOK, Inc.

Weight: 2.73% Shares: 57.41K Value: $5.29M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 2.61% Shares: 132.09K Value: $5.06M

LNG

LNG

Cheniere Energy, Inc.

Weight: 2.59% Shares: 19.09K Value: $5.03M

EXC

EXC

Exelon Corporation

Weight: 2.26% Shares: 93.24K Value: $4.39M

ED

Consolidated Edison, Inc.

Weight: 1.93% Shares: 33.58K Value: $3.76M

FER

FER

Ferrovial SE

Weight: 1.88% Shares: 57.37K Value: $3.66M

PCG

PCG

PG&E Corporation

Weight: 1.80% Shares: 200.67K Value: $3.49M

FTS

FTS

Fortis Inc.

Weight: 1.77% Shares: 59.78K Value: $3.44M

CCI

CCI

Crown Castle Inc.

Weight: 1.64% Shares: 39.77K Value: $3.18M

PPL

PPL

PPL Corporation

Weight: 1.55% Shares: 60.46K Value: $3.00M

ATO

ATO

Atmos Energy Corporation

Weight: 1.41% Shares: 15.21K Value: $2.73M