DJ Brookfield Global Infrastructure ETF - TOLZ DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition
  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
  • Excludes companies that supply services such as construction and engineering to the infrastructure industry
  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Watch "Learn About Pure-Play Infrastructure Investing."

As of 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,169,791.14 56,278.00
AMERICAN TOWER CORP AMT - $1,860,837.90 12,918.00
VINCI SA DG - $1,802,022.62 17,707.00
TRANSCANADA CORP TRP - $1,454,652.56 29,781.00
NATIONAL GRID PLC NG/ - $1,447,656.94 123,477.00
CROWN CASTLE INTL CORP CCI - $1,356,318.39 12,229.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,121,126.67 43,983.00
KINDER MORGAN INC KMI - $1,037,836.56 57,786.00
SEMPRA ENERGY SRE - $891,952.71 7,557.00
CONSOLIDATED EDISON INC ED - $836,079.50 9,325.00
PG&E CORP PCG - $829,013.85 15,435.00
WILLIAMS COS INC WMB - $719,060.90 24,881.00
EDISON INTL EIX - $715,714.86 9,807.00
TRANSURBAN GROUP TCL - $648,792.26 70,173.00
NORTHEAST UTILITIES SYSTEM ES - $626,580.90 9,537.00
ONEOK INC OKE - $610,575.60 11,434.00
PEMBINA PIPELINE CORP PPL - $604,675.28 17,177.00
SBA COMMUNICATIONS CORP SBAC - $603,461.42 3,622.00
ABERTIS INFRAESTRUCTURAS SA ABE - $568,663.79 25,736.00
HONG KONG AND CHINA GAS CO LTD 3 - $543,024.66 277,401.00
ENERGY TRANSFER PARTNERS LP ETP - $531,436.95 31,995.00
FORTIS INC FTS - $526,126.82 14,289.00
ATLANTIA SPA ATL - $519,232.78 16,080.00
AENA SA AENA - $496,995.00 2,513.00
AMERICAN WATER WORKS CO INC AWK - $495,013.50 5,366.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $466,272.22 6,863.00
ENERGY TRANSFER EQUITY LP ETE - $416,507.49 25,983.00
SNAM SPA SRG - $383,267.48 76,606.00
FERROVIAL SA FER - $374,306.83 17,323.00
CENTERPOINT ENERGY INC CNP - $372,338.10 12,906.00
RED ELECTRICA CORPORACION SA REE - $332,270.67 14,801.00
TOKYO GAS CO LTD 9531 - $322,001.43 13,859.00
MPLX LP MPLX - $314,676.46 8,491.00
TARGA RESOURCES CORP TRGP - $299,357.76 6,474.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $293,449.90 47,892.00
ATMOS ENERGY CORP ATO - $291,814.25 3,175.00
CHENIERE ENERGY INC LNG - $291,399.30 6,109.00
INTER PIPELINE LTD IPL - $276,782.36 12,833.00
WILLIAMS PARTNERS LP WPZ - $268,348.03 7,177.00
NISOURCE INC NI - $265,222.44 9,758.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $261,248.00 12,800.00
AUSTRALIAN PIPELINE LTD APA - $255,601.13 38,102.00
UNITED UTILITIES GROUP PLC UU. - $251,281.78 23,116.00
CHINA GAS HOLDINGS LTD 384 - $240,230.87 78,459.00
ENAGAS SA ENG - $229,204.20 7,785.00
SEVERN TRENT PLC SVT - $227,177.68 8,169.00
SES SA SESG - $224,716.08 12,999.00
AEROPORTS DE PARIS SA ADP - $214,771.60 1,121.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $208,342.24 4,748.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $207,825.18 37,761.00
GROUPE EUROTUNNEL SA GET - $205,271.17 16,049.00
AQUA AMERICA INC WTR - $202,127.13 5,301.00
BUCKEYE PARTNERS LP BPL - $200,713.88 4,222.00
ENN ENERGY HOLDINGS LTD 2688 - $186,986.83 25,994.00
HYDRO ONE LTD H - $175,653.93 10,015.00
KEYERA CORP KEY - $174,689.01 6,441.00
FLUGHAFEN ZUERICH AG-REG FHZN - $148,248.31 655.00
AUCKLAND INTL AIRPORT LTD AIA - $148,204.00 31,950.00
PENNON GROUP PLC PNN - $145,202.86 14,296.00
WESTERN GAS PARTNERS LP WES - $137,551.75 2,905.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $133,335.75 1,279.00
EUTELSAT COMMUNICATIONS SA ETL - $132,660.16 5,914.00
WGL HOLDINGS INC WGL - $131,026.00 1,528.00
CELLNEX TELECOM SA CLNX - $130,992.41 5,184.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $128,372.72 1,252.00
HICL INFRASTRUCTURE CO LTD HICL - $128,297.53 61,898.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $128,021.82 166,550.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $125,121.26 694.00
EQT MIDSTREAM PARTNERS LP EQM - $124,608.84 1,763.00
ANDEAVOR LOGISTICS LP ANDX - $122,007.56 2,642.00
ONE GAS INC OGS - $120,253.14 1,566.00
SOUTHWEST GAS CORP SWX - $119,945.70 1,446.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $118,727.84 11,732.00
SPARK INFRASTRUCTURE GROUP SKI - $116,912.12 57,512.00
SPIRE INC SR - $116,785.50 1,469.00
ENBRIDGE ENERGY PARTNERS LP EEP - $116,640.40 8,072.00
NEW JERSEY RESOURCES CORP NJR - $113,616.00 2,630.00
ITALGAS SPA IG - $106,271.09 17,049.00
CHINA RESOURCES GAS GROUP LTD 1193 - $105,616.93 28,137.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $104,432.20 41,379.00
DCP MIDSTREAM PARTNERS LP DCP - $101,692.64 2,744.00
KONINKLIJKE VOPAK NV VPK - $99,214.25 2,324.00
PLAINS GP HOLDINGS LP PAGP - $97,444.38 4,638.00
TOHO GAS CO LTD 9533 - $96,213.32 3,479.00
MACQUARIE ATLAS ROADS GROUP MQA - $94,409.90 20,225.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $93,593.23 16,566.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $93,084.95 4,093.00
NORTHWESTERN CORP NWE - $91,655.20 1,456.00
SPECTRA ENERGY PARTNERS LP SEP - $91,046.97 2,157.00
AUSNET SERVICES AST - $86,155.54 59,445.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $85,655.23 2,291.00
TC PIPELINES LP TCP - $81,135.90 1,530.00
SHELL MIDSTREAM PARTNERS LP SHLX - $78,061.47 2,811.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $76,557.36 4,936.00
ANTERO MIDSTREAM PARTNERS LP AM - $75,869.72 2,609.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $75,529.93 50,133.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $74,298.47 183,453.00
GENESIS ENERGY LP GEL - $72,929.00 3,130.00
PHILLIPS 66 PARTNERS LP PSXP - $72,630.00 1,500.00
NUSTAR ENERGY LP NS - $70,956.56 2,348.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $62,914.20 8,423.00
CALIFORNIA WATER SERVICE GROUP CWT - $62,395.30 1,441.00
JIANGSU EXPRESSWAY CO LTD 177 - $61,984.59 42,893.00
AMERICAN STATES WATER CO AWR - $61,259.00 1,100.00
3I INFRASTRUCTURE PLC 3IN - $60,804.79 23,259.00
ELIA SYSTEM OPERATOR SA ELI - $59,596.07 1,039.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $59,509.45 1,435.00
NORTHWEST NATURAL GAS CO NWN - $56,854.50 870.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $56,804.43 50,329.00
SEMGROUP CORP SEMG - $52,720.80 1,997.00
BOARDWALK PIPELINE PARTNERS LP BWP - $51,408.00 3,808.00
RICE MIDSTREAM PARTNERS LP RMP - $48,610.01 2,237.00
WESTERN GAS EQUITY PARTNERS LP WGP - $44,290.06 1,198.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $42,748.96 2,355.00
TALLGRASS ENERGY GP LP TEGP - $42,735.05 1,745.00
HOLLY ENERGY PARTNERS LP HEP - $40,027.50 1,186.00
DOMINION MIDSTREAM PARTNERS LP DM - $39,942.00 1,260.00
EI TOWERS SPA EIT - $38,416.74 588.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $37,208.75 1,445.00
ASTM SPA AT - $36,846.36 1,252.00
CHENIERE ENERGY PARTNERS LP CQP - $35,425.00 1,250.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $34,870.03 1,735.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $32,543.84 2,372.00
SJW CORP SJW - $31,867.64 497.00
ACEA SPA ACE - $30,562.96 1,529.00
ENLINK MIDSTREAM LLC ENLC - $30,289.65 1,787.00
VALERO ENERGY PARTNERS LP VLP - $28,029.60 680.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $26,752.50 1,305.00
TOWNGAS CHINA CO LTD 1083 - $26,050.29 33,280.00
INFRAREIT INC HIFR - $23,691.32 1,174.00
SHENZHEN EXPRESSWAY CO LTD 548 - $23,391.87 24,025.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $23,321.98 454.00
RAI WAY SPA RWAY - $21,402.06 3,342.00
UNITIL CORP UTL - $21,007.16 422.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $20,234.47 721.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $19,156.50 1,290.00
EQT GP HOLDINGS LP EQGP - $18,731.88 732.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $18,072.45 1,217.00
TRANSMONTAIGNE PARTNERS LP TLP - $14,439.04 352.00
NUSTAR GP HOLDINGS LLC NSH - $13,675.20 924.00
NET OTHER ASSETS / CASH - - $178,115.34 178,115.34