TOLZ

TOLZ
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.
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. | 7.43% | 236.16K | $12.96M |
DG | Dollar General Corporation | 4.53% | 54.16K | $7.90M |
TRP | TC Energy Corporation | 4.31% | 112.63K | $7.50M |
AMT | American Tower Corporation | 4.00% | 37.32K | $6.98M |
WMB | The Williams Companies, Inc. | 3.99% | 97.34K | $6.95M |
KMI | Kinder Morgan, Inc. | 2.78% | 156.06K | $4.85M |
ET | Energy Transfer LP | 2.77% | 251.78K | $4.83M |
SRE | Sempra | 2.66% | 52.02K | $4.64M |
TRGP | Targa Resources Corp. | 2.50% | 17.11K | $4.36M |
EPD | Enterprise Products Partners L.P. | 2.44% | 115.53K | $4.25M |
OKE | ONEOK, Inc. | 2.42% | 50.16K | $4.21M |
LNG | Cheniere Energy, Inc. | 2.21% | 17.16K | $3.86M |
EXC | Exelon Corporation | 2.14% | 81.53K | $3.72M |
FER | Ferrovial SE | 2.06% | 52.42K | $3.59M |
CCI | Crown Castle Inc. | 1.82% | 34.71K | $3.18M |
ED | Consolidated Edison, Inc. | 1.74% | 28.77K | $3.04M |
FTS | Fortis Inc. | 1.74% | 54.91K | $3.04M |
PPL | PPL Corporation | 1.68% | 62.90K | $2.93M |
PCG | PG&E Corporation | 1.64% | 175.20K | $2.86M |
ATO | Atmos Energy Corporation | 1.28% | 13.19K | $2.23M |
SECTOR HOLDINGS
Energy
Utilities
Cash & Others
Real Estate
Industrials
Consumer Defensive
Financial Services
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Utilities
Cash & Others
Real Estate
Industrials
Consumer Defensive
Financial Services
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
Holdings (Top 20)
ENB
Enbridge Inc.
DG
Dollar General Corporation
TRP
TC Energy Corporation
AMT
American Tower Corporation
WMB
The Williams Companies, Inc.
KMI
Kinder Morgan, Inc.
ET
Energy Transfer LP
SRE
Sempra
TRGP
Targa Resources Corp.
EPD
Enterprise Products Partners L.P.
OKE
ONEOK, Inc.
LNG
Cheniere Energy, Inc.
EXC
Exelon Corporation
FER
Ferrovial SE
CCI
Crown Castle Inc.
ED
Consolidated Edison, Inc.
FTS
Fortis Inc.
PPL
PPL Corporation
PCG
PG&E Corporation
ATO
Atmos Energy Corporation
