Stock Taper
EXCHANGE TRADED FUND

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF
$58.96 ▼ 0.41%
−$0.24 TODAY

FUND FACTS

Manager ProShares
Assets $174.03M
Expense ratio 0.46%
Inception Mar 25, 2014
Asset class Equity
Holdings 66
Volume 4.43K
Avg volume 18.41K

ABOUT THIS FUND

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 conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.

PRICE

$58.96 ▼ DOWN 0.41% (−$0.24)
$58.95$59.10$59.25$59.409:46 AM10:47 AM11:48 AM12:50 PM1:51 PM2:52 PM3:53 PM58.96

HOLDINGS

TOP 20 OF 66 · 56.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ENB Enbridge Inc. 6.05% 209.85K $10.53M
02 WMB The Williams Companies, Inc. 4.36% 102.98K $7.59M
03 DG Dollar General Corporation 4.13% 54.29K $7.19M
04 AMT American Tower Corporation 3.97% 39.23K $6.91M
05 TRP TC Energy Corporation 3.56% 100.12K $6.19M
06 ET Energy Transfer LP 3.26% 266.56K $5.68M
07 KMI Kinder Morgan, Inc. 2.99% 164.85K $5.2M
08 TRGP Targa Resources Corp. 2.99% 18.07K $5.2M
09 OKE ONEOK, Inc. 2.89% 53.05K $5.03M
10 LNG Cheniere Energy, Inc. 2.86% 17.64K $4.98M
12 SRE Sempra 2.67% 55.04K $4.64M
13 EXC Exelon Corporation 2.17% 86.15K $3.78M
14 ED Consolidated Edison, Inc. 1.92% 31.03K $3.34M
15 FER Ferrovial SE 1.77% 52.54K $3.09M
16 PCG PG&E Corporation 1.77% 185.43K $3.08M
17 FTS Fortis Inc. 1.74% 55.24K $3.02M
18 CCI Crown Castle Inc. 1.61% 36.75K $2.8M
19 PPL PPL Corporation 1.54% 55.87K $2.68M
20 ATO Atmos Energy Corporation 1.34% 13.97K $2.33M

SECTOR HOLDINGS

TECHNOLOGY IS 36.14% OF THE FUND
Energy 36.14%
Utilities 23.42%
Cash & Others 20.38%
Real Estate 7.42%
Industrials 4.89%
Consumer Defensive 4.30%
Financial Services 1.94%
Consumer Cyclical 0.76%
Technology 0.75%

BY REGION

UNITED STATES IS 50.81% OF THE FUND
United States 50.81%
Canada 15.09%
United Kingdom 7.32%
France 5.17%
Spain 4.13%
Germany 2.99%
Australia 2.62%
Italy 2.36%
Netherlands 2.06%
Hong Kong 1.42%
Mexico 1.03%
Japan 0.95%
China 0.78%
Brazil 0.67%
New Zealand 0.54%
Bermuda 0.48%
Belgium 0.47%
Other 0.42%
Switzerland 0.34%
Luxembourg 0.16%
Portugal 0.09%
Singapore 0.06%
Cayman Islands 0.02%