Loading ETF profile…
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB | ENBRIDGE INC | 6.52% | $12.57M |
| — | NATIONAL GRID PLC | 5.04% | $9.72M |
| DG | VINCI SA | 4.41% | $8.51M |
| WMB | WILLIAMS COS INC | 4.34% | $8.36M |
| TRP | TC ENERGY CORP | 3.81% | $7.35M |
| AMT | AMERICAN TOWER CORP | 3.71% | $7.16M |
| KMI | KINDER MORGAN INC | 2.98% | $5.76M |
| SRE | SEMPRA | 2.90% | $5.59M |
| ET | ENERGY TRANSFER LP | 2.85% | $5.50M |
| — | E.ON SE | 2.79% | $5.39M |
| TRGP | TARGA RESOURCES CORP | 2.75% | $5.31M |
| OKE | ONEOK INC | 2.64% | $5.09M |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2.51% | $4.84M |
| LNG | CHENIERE ENERGY INC | 2.41% | $4.66M |
| EXC | EXELON CORP | 2.28% | $4.40M |
| FER | FERROVIAL NV | 2.03% | $3.92M |
| ED | CONSOLIDATED EDISON INC | 1.95% | $3.77M |
| — | TRANSURBAN GROUP | 1.92% | $3.71M |
| FTS | FORTIS INC | 1.79% | $3.46M |
| PCG | P G & E CORP | 1.79% | $3.45M |
| CCI | CROWN CASTLE INC | 1.62% | $3.13M |
| PPL | PEMBINA PIPELINE CORP | 1.46% | $2.82M |
| — | AENA SME SA | 1.40% | $2.69M |
| CNP | CENTERPOINT ENERGY INC | 1.38% | $2.67M |
| ATO | ATMOS ENERGY CORP | 1.38% | $2.66M |