The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
ProShares DJ Brookfield Global Infras TOLZ
Morningstar’s Analysis TOLZ
Will TOLZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Enbridge Inc | 6.72 | 8.8 Mil | Energy |
Vinci SA | 5.40 | 7.1 Mil | Industrials |
American Tower Corp | 5.15 | 6.8 Mil | Real Estate |
National Grid PLC | 4.39 | 5.8 Mil | Utilities |
TC Energy Corp | 3.34 | 4.4 Mil | Energy |
Williams Companies Inc | 2.99 | 3.9 Mil | Energy |
ONEOK Inc | 2.97 | 3.9 Mil | Energy |
Energy Transfer LP | 2.95 | 3.9 Mil | Energy |
Sempra | 2.85 | 3.8 Mil | Utilities |
Enterprise Products Partners LP | 2.67 | 3.5 Mil | Energy |