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. | 7.12% | 245.56K | $13.13M |
DG | Dollar General Corporation | 4.83% | 56.31K | $8.91M |
TRP | TC Energy Corporation | 3.96% | 117.12K | $7.31M |
WMB | The Williams Companies, Inc. | 3.92% | 101.22K | $7.24M |
AMT | American Tower Corporation | 3.77% | 38.80K | $6.95M |
SRE | Sempra | 2.82% | 54.10K | $5.21M |
KMI | Kinder Morgan, Inc. | 2.82% | 162.27K | $5.20M |
ET | Energy Transfer LP | 2.67% | 261.81K | $4.94M |
LNG | Cheniere Energy, Inc. | 2.53% | 17.84K | $4.67M |
EPD | Enterprise Products Partners L.P. | 2.44% | 120.13K | $4.50M |
OKE | ONEOK, Inc. | 2.41% | 52.15K | $4.45M |
TRGP | Targa Resources Corp. | 2.32% | 17.79K | $4.28M |
EXC | Exelon Corporation | 2.21% | 84.78K | $4.08M |
FER | Ferrovial SE | 2.10% | 54.51K | $3.87M |
ED | Consolidated Edison, Inc. | 1.81% | 29.92K | $3.35M |
FTS | Fortis Inc. | 1.76% | 57.10K | $3.25M |
PCG | PG&E Corporation | 1.75% | 182.18K | $3.23M |
CCI | Crown Castle Inc. | 1.70% | 36.09K | $3.14M |
PPL | PPL Corporation | 1.56% | 65.40K | $2.88M |
ATO | Atmos Energy Corporation | 1.40% | 13.79K | $2.59M |
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
WMB
The Williams Companies, Inc.
AMT
American Tower Corporation
SRE
Sempra
KMI
Kinder Morgan, Inc.
ET
Energy Transfer LP
LNG
Cheniere Energy, Inc.
EPD
Enterprise Products Partners L.P.
OKE
ONEOK, Inc.
TRGP
Targa Resources Corp.
EXC
Exelon Corporation
FER
Ferrovial SE
ED
Consolidated Edison, Inc.
FTS
Fortis Inc.
PCG
PG&E Corporation
CCI
Crown Castle Inc.
PPL
PPL Corporation
ATO
Atmos Energy Corporation
