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TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF • ProShares

$62.04 ▲ 0.93% (+0.57)

Managing Company ProShares

Asset Under Management $179.94M

Inception Date Mar 25, 2014

Expense Ratio 0.46%

52w High $62.10

52w Low $47.71

Volume 17,939

Avg Volume 37,534

Asset Class Equity

About ProShares - DJ Brookfield Global Infrastructure ETF

The index consists of companies domiciled globally 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. It is non-diversified.

Managing Company ProShares

Asset Under Management $179.94M

Inception Date Mar 25, 2014

Expense Ratio 0.46%

52w High $62.10

52w Low $47.71

Volume 17,939

Avg Volume 37,534

Asset Class Equity

About ProShares - DJ Brookfield Global Infrastructure ETF

The index consists of companies domiciled globally 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. It is non-diversified.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ENB	Enbridge Inc.	6.52%	220.85K	$11.73M
DG	Dollar General Corporation	4.72%	51.11K	$8.50M
WMB	The Williams Companies, Inc.	4.24%	102.03K	$7.62M
AMT	American Tower Corporation	4.17%	39.11K	$7.50M
TRP	TC Energy Corporation	3.76%	105.37K	$6.77M
KMI	Kinder Morgan, Inc.	3.02%	163.56K	$5.44M
SRE	Sempra	2.92%	54.53K	$5.25M
ET	Energy Transfer LP	2.76%	263.90K	$4.97M
EPD	Enterprise Products Partners L.P.	2.43%	121.09K	$4.38M
OKE	ONEOK, Inc.	2.42%	52.57K	$4.35M
LNG	Cheniere Energy, Inc.	2.36%	17.98K	$4.24M
TRGP	Targa Resources Corp.	2.35%	17.93K	$4.23M
EXC	Exelon Corporation	2.30%	84.41K	$4.14M
FER	Ferrovial SE	2.03%	49.04K	$3.66M
PCG	Pacific Gas & Electric Co.	1.94%	183.63K	$3.49M
ED	Consolidated Edison, Inc.	1.89%	30.16K	$3.39M
CCI	Crown Castle Inc.	1.81%	36.38K	$3.26M
FTS	Fortis Inc.	1.64%	51.18K	$2.94M
PPL	PPL Corporation	1.44%	58.84K	$2.59M
ATO	Atmos Energy Corporation	1.39%	13.38K	$2.50M

SECTOR HOLDINGS

Energy

Energy

34.32%

Utilities

Utilities

23.78%

Cash & Others

Cash & Others

20.70%

Real Estate

Real Estate

8.07%

Industrials

Industrials

5.42%

Consumer Defensive

Consumer Defensive

4.72%

Financial Services

Financial Services

1.83%

Consumer Cyclical

Consumer Cyclical

0.77%

Technology

Technology

0.39%

ASSET ALLOCATION BY REGION

United States

49.38%

Canada

15.14%

United Kingdom

7.35%

France

5.57%

Spain

3.68%

Germany

3.15%

Italy

2.61%

Australia

2.49%

Netherlands

2.21%

Hong Kong

1.61%

Japan

1.25%

Mexico

1.22%

China

0.94%

Brazil

0.81%

New Zealand

0.53%

Bermuda

0.51%

Belgium

0.45%

Other

0.45%

Switzerland

0.37%

Luxembourg

0.19%

Singapore

0.07%

Cayman Islands

0.03%

SECTOR HOLDINGS

Energy

Energy

34.32%

Utilities

Utilities

23.78%

Cash & Others

Cash & Others

20.70%

Real Estate

Real Estate

8.07%

Industrials

Industrials

5.42%

Consumer Defensive

Consumer Defensive

4.72%

Financial Services

Financial Services

1.83%

Consumer Cyclical

Consumer Cyclical

0.77%

Technology

Technology

0.39%

ASSET ALLOCATION BY REGION

United States

49.38%

Canada

15.14%

United Kingdom

7.35%

France

5.57%

Spain

3.68%

Germany

3.15%

Italy

2.61%

Australia

2.49%

Netherlands

2.21%

Hong Kong

1.61%

Japan

1.25%

Mexico

1.22%

China

0.94%

Brazil

0.81%

New Zealand

0.53%

Bermuda

0.51%

Belgium

0.45%

Other

0.45%

Switzerland

0.37%

Luxembourg

0.19%

Singapore

0.07%

Cayman Islands

0.03%

Holdings (Top 20)

ENB

ENB

Enbridge Inc.

Weight: 6.52% Shares: 220.85K Value: $11.73M

DG

Dollar General Corporation

Weight: 4.72% Shares: 51.11K Value: $8.50M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.24% Shares: 102.03K Value: $7.62M

AMT

AMT

American Tower Corporation

Weight: 4.17% Shares: 39.11K Value: $7.50M

TRP

TRP

TC Energy Corporation

Weight: 3.76% Shares: 105.37K Value: $6.77M

KMI

KMI

Kinder Morgan, Inc.

Weight: 3.02% Shares: 163.56K Value: $5.44M

SRE

SRE

Sempra

Weight: 2.92% Shares: 54.53K Value: $5.25M

ET

Energy Transfer LP

Weight: 2.76% Shares: 263.90K Value: $4.97M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 2.43% Shares: 121.09K Value: $4.38M

OKE

OKE

ONEOK, Inc.

Weight: 2.42% Shares: 52.57K Value: $4.35M

LNG

LNG

Cheniere Energy, Inc.

Weight: 2.36% Shares: 17.98K Value: $4.24M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.35% Shares: 17.93K Value: $4.23M

EXC

EXC

Exelon Corporation

Weight: 2.30% Shares: 84.41K Value: $4.14M

FER

FER

Ferrovial SE

Weight: 2.03% Shares: 49.04K Value: $3.66M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 1.94% Shares: 183.63K Value: $3.49M

ED

Consolidated Edison, Inc.

Weight: 1.89% Shares: 30.16K Value: $3.39M

CCI

CCI

Crown Castle Inc.

Weight: 1.81% Shares: 36.38K Value: $3.26M

FTS

FTS

Fortis Inc.

Weight: 1.64% Shares: 51.18K Value: $2.94M

PPL

PPL

PPL Corporation

Weight: 1.44% Shares: 58.84K Value: $2.59M

ATO

ATO

Atmos Energy Corporation

Weight: 1.39% Shares: 13.38K Value: $2.50M