ProShares DJ Brookfield Global Infrastructure ETF

Rentabilité sur six mois: 0.38%
Industrie: Large Cap Blend Equities

Catégorie	Partager, %	Quantité
Energy	29.32372	20
Utilities	26.6214	36
Real Estate	11.27191	5
Materials	5.22139	1
Consumer Staples	4.88014	1
Technology	4.06854	4
Industrials	3.83037	15
Consumer Discretionary	0.85327	1
Financials	0.59128	2
Communication Services	0.47205	1
Нефтегаз	0.15326	1

Échange	Partager, %	Quantité
New York Stock Exchange	64.37	56
Hong Kong Exchanges	16.09	14
NASDAQ	13.79	12
Tokyo Stock Exchange	3.45	3
National Stock Exchange Of India	1.15	1
Shenzhen Stock Exchange	1.15	1

Part par pays

Pays	Quantité	Entreprises
Canada	4	Enbridge Inc. (partager - 6.77%) NovaGold Resources Inc. (partager - 5.22%) TC Energy Corporation (partager - 3.77%) Fortis Inc. (partager - 1.73%)
United States	56	American Tower Corporation (partager - 6.02%) Dollar General (partager - 4.88%) Williams (partager - 3.03%) ONEOK (partager - 3.01%) Sempra Energy (partager - 2.89%) Crown Castle International (partager - 2.74%) Energy Transfer LP (partager - 2.6%) PG&E Corporation (partager - 2.35%) Enterprise Products Partners L.P. (partager - 2.33%) Kinder Morgan (partager - 2.3%) Cheniere Energy (partager - 2.26%) Exelon (partager - 2.2%) Consolidated Edison (partager - 1.96%) Targa Resources Corp. (partager - 1.86%) PPL (partager - 1.85%) Edison International (partager - 1.8%) American Water Works (partager - 1.57%) SBA (partager - 1.41%) Eversource Energy (partager - 1.3%) Atmos Energy (partager - 1.13%) Trinity Industries, Inc. (partager - 0.9899%) CenterPoint Energy (partager - 0.988%) MPLX LP (partager - 0.8624%) Hyatt Hotels Corporation (partager - 0.8533%) NiSource (partager - 0.8376%) Seritage Growth Properties (partager - 0.81%) Servotronics, Inc. (partager - 0.757%) KeyCorp (partager - 0.5486%) Apache (partager - 0.52%) Essential Utilities, Inc. (partager - 0.5199%) Plains All American Pipeline, L.P. (partager - 0.4472%) DT Midstream, Inc. (partager - 0.418%) Western Midstream Partners, LP (partager - 0.4078%) Automatic Data Processing (partager - 0.4053%) Brookfield Infrastructure Corporation (partager - 0.3969%) Alexander's, Inc. (partager - 0.2905%) Antero Midstream Corporation (partager - 0.2752%) New Jersey Resources Corporation (partager - 0.2578%) Southwest Gas Holdings (partager - 0.2476%) ONE Gas, Inc. (partager - 0.227%) Spire Inc. (partager - 0.2125%) Plains GP Holdings, L.P. (partager - 0.2067%) NorthWestern Corporation (partager - 0.1915%) EnLink Midstream, LLC (partager - 0.1881%) Hess Midstream LP (partager - 0.1784%) American States Water (partager - 0.1745%) California Water Service Group (partager - 0.1741%) BlackRock Floating Rate Income Strategies Fund, Inc. (partager - 0.1533%) Chesapeake Utilities Corporation (partager - 0.1523%) Cheniere Energy Partners, L.P. (partager - 0.1026%) SJW Group (partager - 0.095%) Northwest Natural Holding Company (partager - 0.0828%) Genesis Energy, L.P. (partager - 0.08%) Unitil Corporation (partager - 0.0529%) Runway Growth Finance Corp. (partager - 0.0427%) New Fortress Energy Inc. (partager - 0.0345%)
Hong Kong	10	The Hong Kong and China Gas Company Limited (partager - 0.6963%) Kunlun Energy Company Limited (partager - 0.3038%) China Resources Gas Group Limited (partager - 0.2597%) China Gas Holdings Limited (partager - 0.1841%) China Merchants Port Holdings Company Limited (partager - 0.1595%) Beijing Enterprises Holdings Limited (partager - 0.1195%) Beijing Enterprises Water Group Limited (partager - 0.0995%) COSCO SHIPPING Ports Limited (partager - 0.0674%) China Water Affairs Group Limited (partager - 0.0405%) Yuexiu Transport Infrastructure Limited (partager - 0.0333%)
Japan	3	Tokyo Gas Co.,Ltd. (partager - 0.677%) Japan Airport Terminal Co., Ltd. (partager - 0.2527%) Toho Gas Co., Ltd. (partager - 0.2195%)
Brazil	2	Companhia de Saneamento Básico do Estado de São Paulo - SABESP (partager - 0.6176%) Getnet Adquirência e Serviços para Meios de Pagamento S.A. (partager - 0.4615%)
Israel	1	REE Automotive Ltd. (partager - 0.5971%)
Mexico	3	Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (partager - 0.5553%) Grupo Aeroportuario del Sureste, S. A. B. de C. V. (partager - 0.4131%) Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (partager - 0.1982%)
China	5	China Tower Corporation Limited (partager - 0.4721%) ENN Energy Holdings Limited (partager - 0.3799%) Jiangsu Expressway Company Limited (partager - 0.0956%) Shenzhen Expressway Corporation Limited (partager - 0.0426%) Beijing Capital International Airport Company Limited (partager - 0.0413%)
India	1	Action Construction Equipment Limited (partager - 0.0632%)
Luxembourg	1	Corporación América Airports S.A. (partager - 0.0416%)
Cayman Islands	1	Consolidated Water Co. Ltd. (partager - 0.0215%)

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