Holdings of ProShares DJ Brookfield Global Infrastructure ETF
ProShares Trust · 102 declared positions · as of Feb 28, 2026
Original filing · Net assets 179.9M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Utilities 27.2 %
- Energy 27.0 %
- Real estate 7.6 %
- Industrials 5.2 %
- Unattributed 33.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.5 %
- EUR 19.4 %
- CAD 16.7 %
- GBP 7.6 %
- HKD 2.8 %
- AUD 2.7 %
- JPY 1.4 %
- NZD 0.6 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 46.2 %
- CA 17.0 %
- GB 7.6 %
- FR 6.0 %
- ES 4.0 %
- DE 3.4 %
- IT 2.9 %
- AU 2.7 %
- NL 2.4 %
- HK 2.1 %
- JP 1.4 %
- MX 0.9 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 76M $ | 46.24 % |
| CA | 10 | 28M $ | 17.04 % |
| GB | 5 | 12.5M $ | 7.62 % |
| FR | 4 | 9.8M $ | 5.99 % |
| ES | 5 | 6.7M $ | 4.05 % |
| DE | 3 | 5.6M $ | 3.41 % |
| IT | 6 | 4.7M $ | 2.86 % |
| AU | 3 | 4.5M $ | 2.73 % |
| NL | 2 | 4M $ | 2.42 % |
| HK | 9 | 3.5M $ | 2.13 % |
| JP | 3 | 2.2M $ | 1.36 % |
| MX | 2 | 1.5M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| China Water Affairs Group Ltd | 77,691 | 52.2K $ | 0.03 % |
| Consolidated Water Co Ltd | 1,265 | 47.9K $ | 0.03 % |