ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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.
$137.26M
Mar 25, 2014
$0.00
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
37.55%
Energy Select Sector SPDR Fund
XLE
35.13%
Industrial Select Sector SPDR Fund
XLI
14.06%
The Real Estate Select Sector SPDR Fund
XLRE
12.43%
Communication Services Select Sector SPDR Fund
XLC
0.72201%
Technology Select Sector SPDR Fund
XLK
0.10521%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (59)
American Tower Corporation
AMT
6.023%
Dollar General Corporation
DG
4.888%
The Williams Companies, Inc.
WMB
3.016%
ONEOK, Inc.
OKE
2.958%
Sempra
SRE
2.903%
Crown Castle Inc.
CCI
2.726%
Energy Transfer LP
ET
2.593%
PG&E Corporation
PCG
2.425%
Enterprise Products Partners L.P.
EPD
2.326%
Cheniere Energy, Inc.
LNG
2.287%
Kinder Morgan, Inc.
KMI
2.284%
Exelon Corporation
EXC
2.116%
Consolidated Edison, Inc.
ED
1.981%
PPL Corporation
PPL
1.863%
Edison International
EIX
1.861%
Targa Resources Corp.
TRGP
1.833%
American Water Works Company, Inc.
AWK
1.554%
SBA Communications Corporation
SBAC
1.384%
Eversource Energy
ES
1.323%
Atmos Energy Corporation
ATO
1.095%
Trinity Industries, Inc.
TRN
0.986%
CenterPoint Energy, Inc.
CNP
0.98%
Hyatt Hotels Corporation
H
0.861%
MPLX LP
MPLX
0.843%
NiSource Inc.
NI
0.827%
Seritage Growth Properties
SRG
0.82%
Servotronics, Inc.
SVT
0.764%
KeyCorp
KEY
0.546%
Essential Utilities, Inc.
WTRG
0.54%
APA Corporation
APA
0.495%
iShares Asia 50 ETF
AIA
0.486%
Plains All American Pipeline, L.P.
PAA
0.447%
DT Midstream, Inc.
DTM
0.416%
Automatic Data Processing, Inc.
ADP
0.412%
Western Midstream Partners, LP
WES
0.401%
Brookfield Infrastructure Corporation
BIPC
0.383%
Alexander's, Inc.
ALX
0.304%
ENGlobal Corporation
ENG
0.299%
Antero Midstream Corporation
AM
0.273%
New Jersey Resources Corporation
NJR
0.253%
Southwest Gas Holdings, Inc.
SWX
0.236%
Principal Investment Grade Corporate Active ETF
IG
0.224%
ONE Gas, Inc.
OGS
0.216%
Spire Inc.
SR
0.212%
Plains GP Holdings, L.P.
PAGP
0.208%
NorthWestern Corporation
NWE
0.187%
EnLink Midstream, LLC
ENLC
0.185%
Hess Midstream LP
HESM
0.182%
California Water Service Group
CWT
0.179%
American States Water Company
AWR
0.17%
Chesapeake Utilities Corporation
CPK
0.152%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.15%
Cheniere Energy Partners, L.P.
CQP
0.103%
SJW Group
SJW
0.097%
Northwest Natural Holding Company
NWN
0.084%
Genesis Energy, L.P.
GEL
0.082%
Unitil Corporation
UTL
0.053%
Runway Growth Finance Corp.
RWAY
0.043%
New Fortress Energy Inc.
NFE
0.043%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
37.55%
Energy Select Sector SPDR Fund
XLE
35.13%
Industrial Select Sector SPDR Fund
XLI
14.06%
The Real Estate Select Sector SPDR Fund
XLRE
12.43%
Communication Services Select Sector SPDR Fund
XLC
0.72201%
Technology Select Sector SPDR Fund
XLK
0.10521%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (59)
American Tower Corporation
AMT
6.023%
Dollar General Corporation
DG
4.888%
The Williams Companies, Inc.
WMB
3.016%
ONEOK, Inc.
OKE
2.958%
Sempra
SRE
2.903%
Crown Castle Inc.
CCI
2.726%
Energy Transfer LP
ET
2.593%
PG&E Corporation
PCG
2.425%
Enterprise Products Partners L.P.
EPD
2.326%
Cheniere Energy, Inc.
LNG
2.287%
Kinder Morgan, Inc.
KMI
2.284%
Exelon Corporation
EXC
2.116%
Consolidated Edison, Inc.
ED
1.981%
PPL Corporation
PPL
1.863%
Edison International
EIX
1.861%
Targa Resources Corp.
TRGP
1.833%
American Water Works Company, Inc.
AWK
1.554%
SBA Communications Corporation
SBAC
1.384%
Eversource Energy
ES
1.323%
Atmos Energy Corporation
ATO
1.095%
Trinity Industries, Inc.
TRN
0.986%
CenterPoint Energy, Inc.
CNP
0.98%
Hyatt Hotels Corporation
H
0.861%
MPLX LP
MPLX
0.843%
NiSource Inc.
NI
0.827%
Seritage Growth Properties
SRG
0.82%
Servotronics, Inc.
SVT
0.764%
KeyCorp
KEY
0.546%
Essential Utilities, Inc.
WTRG
0.54%
APA Corporation
APA
0.495%
iShares Asia 50 ETF
AIA
0.486%
Plains All American Pipeline, L.P.
PAA
0.447%
DT Midstream, Inc.
DTM
0.416%
Automatic Data Processing, Inc.
ADP
0.412%
Western Midstream Partners, LP
WES
0.401%
Brookfield Infrastructure Corporation
BIPC
0.383%
Alexander's, Inc.
ALX
0.304%
ENGlobal Corporation
ENG
0.299%
Antero Midstream Corporation
AM
0.273%
New Jersey Resources Corporation
NJR
0.253%
Southwest Gas Holdings, Inc.
SWX
0.236%
Principal Investment Grade Corporate Active ETF
IG
0.224%
ONE Gas, Inc.
OGS
0.216%
Spire Inc.
SR
0.212%
Plains GP Holdings, L.P.
PAGP
0.208%
NorthWestern Corporation
NWE
0.187%
EnLink Midstream, LLC
ENLC
0.185%
Hess Midstream LP
HESM
0.182%
California Water Service Group
CWT
0.179%
American States Water Company
AWR
0.17%
Chesapeake Utilities Corporation
CPK
0.152%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.15%
Cheniere Energy Partners, L.P.
CQP
0.103%
SJW Group
SJW
0.097%
Northwest Natural Holding Company
NWN
0.084%
Genesis Energy, L.P.
GEL
0.082%
Unitil Corporation
UTL
0.053%
Runway Growth Finance Corp.
RWAY
0.043%
New Fortress Energy Inc.
NFE
0.043%