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Holding DE:PRO2?
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DE:PRO2 Holdings Information

PRO2 has a total of 111 holdings. The top 10 holdings account for 40.55%.
Holdings Count
111
Total Assets
152.97M
Top 10 Percentage
40.55%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Oct 04, 2024
111 Holdings as of Oct 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.09%
$10.84M
$89.43B
28.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
American Tower Corporation
5.63%
$8.61M
$104.47B
40.16%
10 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
5.07%
$7.75M
£48.71B
15.94%
9 Buy
0 Hold
0 Sell
Strong Buy
Vinci SA
4.67%
$7.14M
€59.21B
2.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.71%
$5.67M
$46.78B
34.11%
6 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
3.26%
$4.98M
$60.50B
47.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
3.00%
$4.58M
$55.62B
49.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
Sempra Energy
2.82%
$4.31M
$52.30B
21.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Energy Transfer Equity
2.70%
$4.14M
$55.78B
20.51%
7 Buy
1 Hold
0 Sell
Strong Buy
Crown Castle International
2.61%
$3.99M
$48.45B
21.96%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

37.44%Energy36.12%Utilities13.71%Real Estate11.36%Industrials0.77%Communication Services0.28%General0.24%Financial0.09%Technology37.44%Energy
Energy
37.44%
Utilities
36.12%
Real Estate
13.71%
Industrials
11.36%
Communication Services
0.77%
General
0.28%
Financial
0.24%
Technology
0.09%

Countries Breakdown

51.98%United States16.94%Canada7.27%United Kingdom5.92%Spain5.69%France3.33%Hong Kong2.98%Australia2.43%Italy1.13%Japan0.59%Brazil0.54%New Zealand0.35%Switzerland0.28%Belgium0.24%Netherlands0.19%Mexico0.13%Germany51.98%United States
United States
51.98%
Canada
16.94%
United Kingdom
7.27%
Spain
5.92%
France
5.69%
Hong Kong
3.33%
Australia
2.98%
Italy
2.43%
Japan
1.13%
Brazil
0.59%
New Zealand
0.54%
Switzerland
0.35%
Belgium
0.28%
Netherlands
0.24%
Mexico
0.19%
Germany
0.13%

Breakdown By Smart Score

13.21%Outperform1032.02%Outperform918.09%Outperform86.41%Neutral712.05%Neutral66.26%Neutral58.30%Neutral42.57%Underperform30.83%Underperform20.27%Underperform17
The weighted average smart score of the DE:PRO2 ETF is 7
10
13.21%
9
32.02%
8
18.09%
7
6.41%
6
12.05%
5
6.26%
4
8.30%
3
2.57%
2
0.83%
1
0.27%

PRO2 ETF FAQ

What are ETF DE:PRO2’s top 3 holdings?
DE:PRO2’s top 3 holdings are TSE:ENB, AMT, GB:NG.
    What is ETF DE:PRO2’s holdings count?
    ETF DE:PRO2’s is holdings 111 different assets.
      What are the total assets of ETF DE:PRO2?
      ETF DE:PRO2’s total assets are 152.97M.
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