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 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,081,460.36 61,129.00
AMERICAN TOWER CORP AMT - $1,974,005.48 14,177.00
VINCI SA DG - $1,916,208.69 18,764.00
CROWN CASTLE INTL CORP CCI - $1,458,203.67 13,431.00
TRANSCANADA CORP TRP - $1,430,437.55 31,797.00
NATIONAL GRID PLC NG/ - $1,369,436.33 130,846.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,270,316.25 48,393.00
KINDER MORGAN INC KMI - $1,079,364.00 63,492.00
SEMPRA ENERGY SRE - $892,582.00 8,300.00
WILLIAMS COS INC WMB - $795,058.79 27,331.00
CONSOLIDATED EDISON INC ED - $782,690.00 10,250.00
ONEOK INC OKE - $773,761.40 13,570.00
TRANSURBAN GROUP TCL - $752,613.91 80,390.00
PG&E CORP PCG - $678,289.53 16,953.00
SBA COMMUNICATIONS CORP SBAC - $659,531.92 3,886.00
ABERTIS INFRAESTRUCTURAS SA ABE - $652,695.59 27,272.00
EDISON INTL EIX - $649,599.01 10,771.00
ENERGY TRANSFER PARTNERS LP ETP - $642,377.48 35,141.00
NORTHEAST UTILITIES SYSTEM ES - $609,388.92 10,476.00
PEMBINA PIPELINE CORP PPL - $594,587.38 18,215.00
HONG KONG AND CHINA GAS CO LTD 3 - $568,032.47 293,955.00
AENA SA AENA - $548,301.54 2,663.00
ATLANTIA SPA ATL - $539,829.45 17,040.00
FORTIS INC FTS - $501,403.93 15,202.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $498,111.04 7,538.00
ENERGY TRANSFER EQUITY LP ETE - $467,695.28 28,328.00
AMERICAN WATER WORKS CO INC AWK - $467,362.05 5,853.00
FERROVIAL SA FER - $390,752.95 17,951.00
CHENIERE ENERGY INC LNG - $384,971.02 6,634.00
CENTERPOINT ENERGY INC CNP - $380,955.96 14,252.00
TOKYO GAS CO LTD 9531 - $370,468.87 14,607.00
SNAM SPA SRG - $363,462.90 81,186.00
MPLX LP MPLX - $348,689.25 9,825.00
TARGA RESOURCES CORP TRGP - $340,409.75 7,129.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $312,202.22 14,146.00
RED ELECTRICA CORPORACION SA REE - $309,306.55 15,685.00
WILLIAMS PARTNERS LP WPZ - $307,825.06 7,897.00
ATMOS ENERGY CORP ATO - $300,786.55 3,665.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $283,885.85 50,754.00
AUSTRALIAN PIPELINE LTD APA - $262,845.25 40,380.00
CHINA GAS HOLDINGS LTD 384 - $262,492.56 82,818.00
NISOURCE INC NI - $256,327.70 11,135.00
INTER PIPELINE LTD IPL - $241,927.35 13,652.00
AEROPORTS DE PARIS SA ADP - $240,275.54 1,184.00
BUCKEYE PARTNERS LP BPL - $236,194.79 4,849.00
UNITED UTILITIES GROUP PLC UU. - $227,991.39 24,525.00
ENN ENERGY HOLDINGS LTD 2688 - $224,622.24 27,462.00
GROUPE EUROTUNNEL SA GET - $222,263.68 16,941.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $212,330.81 39,976.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $210,186.88 5,014.00
ENAGAS SA ENG - $207,958.46 8,219.00
SEVERN TRENT PLC SVT - $206,904.74 8,640.00
SES SA SESG - $204,329.33 13,791.00
AQUA AMERICA INC WTR - $202,711.74 5,874.00
KEYERA CORP KEY - $194,707.31 7,326.00
HYDRO ONE LTD H - $174,606.43 10,570.00
FLUGHAFEN ZUERICH AG-REG FHZN - $167,355.09 684.00
AUCKLAND INTL AIRPORT LTD AIA - $160,426.38 33,607.00
WESTERN GAS PARTNERS LP WES - $154,861.40 3,154.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $150,498.27 1,357.00
EUTELSAT COMMUNICATIONS SA ETL - $143,716.49 6,195.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $140,253.44 1,387.00
CELLNEX TELECOM SA CLNX - $139,816.00 5,619.00
ANDEAVOR LOGISTICS LP ANDX - $139,225.58 2,873.00
WGL HOLDINGS INC WGL - $138,776.00 1,660.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $137,435.74 12,293.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $133,826.16 727.00
HICL INFRASTRUCTURE CO LTD HICL - $132,175.32 64,702.00
PENNON GROUP PLC PNN - $129,029.86 14,980.00
EQT MIDSTREAM PARTNERS LP EQM - $126,034.48 1,916.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $118,601.27 180,545.00
SPARK INFRASTRUCTURE GROUP SKI - $117,326.95 62,294.00
SPECTRA ENERGY PARTNERS LP SEP - $115,712.88 2,872.00
KONINKLIJKE VOPAK NV VPK - $115,100.25 2,409.00
ONE GAS INC OGS - $115,089.66 1,701.00
ENBRIDGE ENERGY PARTNERS LP EEP - $114,996.80 8,765.00
TOHO GAS CO LTD 9533 - $111,999.96 3,635.00
PLAINS GP HOLDINGS LP PAGP - $110,678.40 5,040.00
NEW JERSEY RESOURCES CORP NJR - $109,346.50 2,855.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $107,715.89 4,986.00
DCP MIDSTREAM PARTNERS LP DCP - $107,386.68 2,978.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $106,893.30 44,919.00
SOUTHWEST GAS CORP SWX - $106,754.76 1,569.00
SPIRE INC SR - $105,110.50 1,595.00
CHINA RESOURCES GAS GROUP LTD 1193 - $103,997.79 30,477.00
MACQUARIE ATLAS ROADS GROUP MQA - $102,814.28 23,895.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $96,440.05 17,248.00
ITALGAS SPA IG - $95,488.31 17,753.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $93,406.05 2,480.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $87,722.32 5,362.00
AUSNET SERVICES AST - $85,242.17 64,386.00
TC PIPELINES LP TCP - $83,849.40 1,665.00
PHILLIPS 66 PARTNERS LP PSXP - $82,362.24 1,629.00
NORTHWESTERN CORP NWE - $81,188.24 1,582.00
SHELL MIDSTREAM PARTNERS LP SHLX - $77,693.76 3,054.00
ANTERO MIDSTREAM PARTNERS LP AM - $76,627.37 2,837.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $75,240.51 51,372.00
GENESIS ENERGY LP GEL - $72,075.54 3,403.00
3I INFRASTRUCTURE PLC 3IN - $69,561.50 25,185.00
JIANGSU EXPRESSWAY CO LTD 177 - $67,181.60 43,952.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $66,735.39 187,987.00
ELIA SYSTEM OPERATOR SA ELI - $66,467.95 1,126.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $63,987.06 1,558.00
AMERICAN STATES WATER CO AWR - $63,124.88 1,196.00
NUSTAR ENERGY LP NS - $62,192.24 2,552.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $61,097.45 9,104.00
CALIFORNIA WATER SERVICE GROUP CWT - $61,074.20 1,564.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $60,493.22 54,406.00
SEMGROUP CORP SEMG - $58,644.40 2,168.00
KINDER MORGAN CANADA LTD KML - $57,297.96 3,735.00
NORTHWEST NATURAL GAS CO NWN - $52,305.75 945.00
RICE MIDSTREAM PARTNERS LP RMP - $50,741.81 2,429.00
WESTERN GAS EQUITY PARTNERS LP WGP - $50,687.00 1,300.00
BOARDWALK PIPELINE PARTNERS LP BWP - $46,361.04 4,132.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $45,142.34 2,550.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $43,433.60 1,568.00
TALLGRASS ENERGY GP LP TEGP - $41,235.20 1,895.00
CHENIERE ENERGY PARTNERS LP CQP - $40,264.70 1,358.00
HOLLY ENERGY PARTNERS LP HEP - $40,191.64 1,294.00
EI TOWERS SPA EIT - $36,170.12 636.00
DOMINION MIDSTREAM PARTNERS LP DM - $36,115.20 1,368.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $36,048.39 1,876.00
ASTM SPA AT - $33,407.24 1,354.00
ENLINK MIDSTREAM LLC ENLC - $32,988.80 1,952.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $32,354.14 2,639.00
ACEA SPA ACE - $29,992.44 1,655.00
TOWNGAS CHINA CO LTD 1083 - $29,906.62 36,112.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $29,900.16 576.00
VALERO ENERGY PARTNERS LP VLP - $29,804.28 737.00
SJW CORP SJW - $28,901.18 539.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $28,286.25 1,425.00
SHENZHEN EXPRESSWAY CO LTD 548 - $26,273.94 26,023.00
INFRAREIT INC HIFR - $24,192.96 1,276.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $22,419.23 36,853.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $21,763.44 1,503.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $20,637.76 781.00
EQT GP HOLDINGS LP EQGP - $19,880.82 801.00
UNITIL CORP UTL - $19,529.12 458.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $17,622.16 1,217.00
TRANSMONTAIGNE PARTNERS LP TLP - $14,764.75 385.00
NUSTAR GP HOLDINGS LLC NSH - $13,244.10 1,011.00
NET OTHER ASSETS / CASH - - $120,755.22 120,755.22