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TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF • ProShares

$54.00 ▲ 0.03% (+0.02)

Managing Company ProShares

Asset Under Management $160.33M

Inception Date Mar 25, 2014

Expense Ratio 0.46%

52w High $55.08

52w Low $47.71

Volume 4,579

Avg Volume 32,633

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 $160.33M

Inception Date Mar 25, 2014

Expense Ratio 0.46%

52w High $55.08

52w Low $47.71

Volume 4,579

Avg Volume 32,633

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.	6.44%	224.94K	$10.29M
DG	Dollar General Corporation	4.59%	52.05K	$7.32M
AMT	American Tower Corporation	4.39%	39.85K	$7.01M
WMB	The Williams Companies, Inc.	3.87%	103.91K	$6.18M
TRP	TC Energy Corporation	3.63%	107.33K	$5.81M
SRE	Sempra	3.05%	55.55K	$4.87M
KMI	Kinder Morgan, Inc.	2.80%	166.60K	$4.47M
ET	Energy Transfer LP	2.73%	268.78K	$4.37M
EPD	Enterprise Products Partners L.P.	2.45%	123.34K	$3.91M
OKE	ONEOK, Inc.	2.38%	53.54K	$3.79M
EXC	Exelon Corporation	2.36%	85.97K	$3.77M
LNG	Cheniere Energy, Inc.	2.23%	18.31K	$3.56M
FER	Ferrovial SE	2.08%	49.96K	$3.32M
TRGP	Targa Resources Corp.	2.03%	18.26K	$3.25M
CCI	Crown Castle Inc.	2.02%	37.06K	$3.23M
ED	Consolidated Edison, Inc.	1.91%	30.70K	$3.05M
PCG	Pacific Gas & Electric Co.	1.89%	187.03K	$3.02M
FTS	Fortis Inc.	1.68%	52.13K	$2.68M
ATO	Atmos Energy Corporation	1.43%	13.66K	$2.29M
PPL	PPL Corporation	1.38%	59.93K	$2.21M

SECTOR HOLDINGS

Energy

Energy

33.61%

Utilities

Utilities

24.10%

Cash & Others

Cash & Others

20.62%

Real Estate

Real Estate

8.59%

Industrials

Industrials

5.53%

Consumer Defensive

Consumer Defensive

4.57%

Financial Services

Financial Services

1.80%

Consumer Cyclical

Consumer Cyclical

0.81%

Technology

Technology

0.38%

ASSET ALLOCATION BY REGION

United States

49.57%

Canada

15.39%

United Kingdom

7.00%

France

5.32%

Spain

3.77%

Germany

2.93%

Australia

2.61%

Italy

2.60%

Netherlands

2.19%

Hong Kong

1.71%

Mexico

1.29%

Japan

1.15%

China

1.10%

Brazil

0.72%

Other

0.53%

New Zealand

0.53%

Bermuda

0.51%

Belgium

0.42%

Switzerland

0.39%

Luxembourg

0.19%

Singapore

0.07%

Cayman Islands

0.03%

SECTOR HOLDINGS

Energy

Energy

33.61%

Utilities

Utilities

24.10%

Cash & Others

Cash & Others

20.62%

Real Estate

Real Estate

8.59%

Industrials

Industrials

5.53%

Consumer Defensive

Consumer Defensive

4.57%

Financial Services

Financial Services

1.80%

Consumer Cyclical

Consumer Cyclical

0.81%

Technology

Technology

0.38%

ASSET ALLOCATION BY REGION

United States

49.57%

Canada

15.39%

United Kingdom

7.00%

France

5.32%

Spain

3.77%

Germany

2.93%

Australia

2.61%

Italy

2.60%

Netherlands

2.19%

Hong Kong

1.71%

Mexico

1.29%

Japan

1.15%

China

1.10%

Brazil

0.72%

Other

0.53%

New Zealand

0.53%

Bermuda

0.51%

Belgium

0.42%

Switzerland

0.39%

Luxembourg

0.19%

Singapore

0.07%

Cayman Islands

0.03%

Holdings (Top 20)

ENB

ENB

Enbridge Inc.

Weight: 6.44% Shares: 224.94K Value: $10.29M

DG

Dollar General Corporation

Weight: 4.59% Shares: 52.05K Value: $7.32M

AMT

AMT

American Tower Corporation

Weight: 4.39% Shares: 39.85K Value: $7.01M

WMB

WMB

The Williams Companies, Inc.

Weight: 3.87% Shares: 103.91K Value: $6.18M

TRP

TRP

TC Energy Corporation

Weight: 3.63% Shares: 107.33K Value: $5.81M

SRE

SRE

Sempra

Weight: 3.05% Shares: 55.55K Value: $4.87M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.80% Shares: 166.60K Value: $4.47M

ET

Energy Transfer LP

Weight: 2.73% Shares: 268.78K Value: $4.37M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 2.45% Shares: 123.34K Value: $3.91M

OKE

OKE

ONEOK, Inc.

Weight: 2.38% Shares: 53.54K Value: $3.79M

EXC

EXC

Exelon Corporation

Weight: 2.36% Shares: 85.97K Value: $3.77M

LNG

LNG

Cheniere Energy, Inc.

Weight: 2.23% Shares: 18.31K Value: $3.56M

FER

FER

Ferrovial SE

Weight: 2.08% Shares: 49.96K Value: $3.32M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.03% Shares: 18.26K Value: $3.25M

CCI

CCI

Crown Castle Inc.

Weight: 2.02% Shares: 37.06K Value: $3.23M

ED

Consolidated Edison, Inc.

Weight: 1.91% Shares: 30.70K Value: $3.05M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 1.89% Shares: 187.03K Value: $3.02M

FTS

FTS

Fortis Inc.

Weight: 1.68% Shares: 52.13K Value: $2.68M

ATO

ATO

Atmos Energy Corporation

Weight: 1.43% Shares: 13.66K Value: $2.29M

PPL

PPL

PPL Corporation

Weight: 1.38% Shares: 59.93K Value: $2.21M