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 4/27/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,481,558.98 59,884.92
NATIONAL GRID PLC NG. - $2,158,039.06 166,024.00
AMERICAN TOWER CORP AMT - $1,869,571.05 14,865.00
VINCI SA DG - $1,819,456.77 21,574.00
TRANSCANADA CORP TRP - $1,475,520.80 31,754.00
KINDER MORGAN INC KMI - $1,201,692.36 58,278.00
CROWN CASTLE INTL CORP CCI - $1,192,120.92 12,546.00
PG&E CORP PCG - $1,186,751.92 17,639.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,161,001.22 42,794.00
EDISON INTL EIX - $910,927.95 11,337.00
SEMPRA ENERGY SRE - $862,483.05 7,605.00
CONSOLIDATED EDISON INC ED - $844,741.70 10,615.00
TRANSURBAN GROUP TCL - $777,234.51 86,490.00
WILLIAMS COS INC WMB - $770,841.00 25,068.00
NORTHEAST UTILITIES SYSTEM ES - $659,083.79 11,027.00
ENERGY TRANSFER PARTNERS LP ETP - $591,874.89 16,473.00
FORTIS INC FTS - $568,168.26 17,440.00
AENA SA AENA - $545,790.15 3,098.00
HONG KONG AND CHINA GAS CO LTD 3 - $538,785.07 271,156.00
SBA COMMUNICATIONS CORP SBAC - $532,652.50 4,250.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $517,004.18 6,922.00
ATLANTIA SPA ATL - $504,369.45 19,820.00
AMERICAN WATER WORKS CO INC AWK - $498,622.41 6,201.00
FERROVIAL SA FER - $472,388.60 22,437.00
ENERGY TRANSFER EQUITY LP ETE - $467,473.72 25,106.00
PEMBINA PIPELINE CORP PPL - $465,250.80 14,627.00
ABERTIS INFRAESTRUCTURAS SA ABE - $433,295.34 24,625.00
CENTERPOINT ENERGY INC CNP - $429,227.68 14,987.00
SNAM SPA SRG - $393,383.28 89,449.00
SES SA SESG - $369,735.76 16,279.00
UNITED UTILITIES GROUP PLC UU. - $367,682.21 28,948.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $364,060.20 12,383.00
RED ELECTRICA CORPORACION SA REE - $360,809.31 18,376.00
TOKYO GAS CO LTD 9531 - $351,406.95 75,046.00
ONEOK INC OKE - $341,596.44 6,444.00
TARGA RESOURCES CORP TRGP - $332,969.50 5,930.00
CHENIERE ENERGY INC LNG - $330,375.80 7,277.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $300,423.14 59,460.00
SEVERN TRENT PLC SVT - $299,645.27 10,006.00
BUCKEYE PARTNERS LP BPL - $297,630.08 4,288.00
WILLIAMS PARTNERS LP WPZ - $296,733.12 7,248.00
MPLX LP MPLX - $293,703.21 8,271.00
AUSTRALIAN PIPELINE LTD APA - $281,130.40 41,266.00
INTER PIPELINE LTD IPL - $279,405.83 13,657.00
ONEOK PARTNERS LP OKS - $269,879.04 5,206.00
ATMOS ENERGY CORP ATO - $261,782.40 3,216.00
GROUPE EUROTUNNEL SA GET - $256,332.61 23,349.00
NISOURCE INC NI - $240,920.40 9,890.00
DUET GROUP DUE - $236,625.55 104,890.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $235,633.31 46,525.00
ENAGAS SA ENG - $221,725.72 8,399.00
AQUA AMERICA INC WTR - $207,561.40 6,220.00
PENNON GROUP PLC PNN - $196,142.48 17,466.00
KEYERA CORP KEY - $191,516.43 6,891.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $189,918.16 4,856.00
SUNOCO LOGISTICS PARTNERS LP SXL - $185,103.09 7,703.00
AEROPORTS DE PARIS SA ADP - $184,791.92 1,386.00
AUCKLAND INTL AIRPORT LTD AIA - $183,322.83 39,434.00
FLUGHAFEN ZUERICH AG-REG FHZN - $174,596.08 795.00
EUTELSAT COMMUNICATIONS SA ETL - $174,168.24 7,313.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $160,968.01 859.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $160,225.48 207,775.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $159,763.22 1,579.00
ENN ENERGY HOLDINGS LTD 2688 - $152,020.83 28,062.00
HICL INFRASTRUCTURE CO LTD HICL - $151,835.13 67,409.00
EQT MIDSTREAM PARTNERS LP EQM - $141,482.04 1,806.00
CHINA GAS HOLDINGS LTD 384 - $137,866.88 86,787.00
TOHO GAS CO LTD 9533 - $135,364.49 18,934.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $133,038.36 14,508.00
SPARK INFRASTRUCTURE GROUP SKI - $132,282.05 71,405.00
WGL HOLDINGS INC WGL - $129,148.02 1,566.00
VERESEN INC VSN - $128,480.80 11,614.00
HYDRO ONE LTD H - $125,598.00 7,073.00
PLAINS GP HOLDINGS LP PAGP - $124,403.04 4,176.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $123,013.13 1,568.00
SOUTHWEST GAS CORP SWX - $122,470.42 1,454.00
ENBRIDGE ENERGY PARTNERS LP EEP - $122,079.18 6,574.00
WESTERN GAS PARTNERS LP WES - $117,202.68 1,998.00
CELLNEX TELECOM SA CLNX - $112,625.74 6,491.00
ONE GAS INC OGS - $111,247.02 1,597.00
KONINKLIJKE VOPAK NV VPK - $110,577.65 2,462.00
TESORO LOGISTICS LP TLLP - $109,223.64 1,983.00
NEW JERSEY RESOURCES CORP NJR - $107,935.10 2,639.00
DCP MIDSTREAM PARTNERS LP DCP - $103,038.76 2,684.00
CHINA RESOURCES GAS GROUP LTD 1193 - $102,613.26 30,473.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $102,145.24 2,905.00
NORTHWESTERN CORP NWE - $101,686.86 1,683.00
NUSTAR ENERGY LP NS - $97,205.20 1,996.00
SPIRE INC SR - $96,119.00 1,388.00
AUSNET SERVICES AST - $95,654.60 73,805.00
GENESIS ENERGY LP GEL - $94,690.43 3,007.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $90,192.61 3,683.00
TC PIPELINES LP TCP - $90,139.50 1,485.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $90,055.66 31,211.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $87,644.58 221,885.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $87,428.52 17,761.00
SHELL MIDSTREAM PARTNERS LP SHLX - $87,239.98 2,711.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $85,725.54 60,636.00
SPECTRA ENERGY PARTNERS LP SEP - $84,422.25 1,895.00
MACQUARIE ATLAS ROADS GROUP MQA - $84,364.46 21,309.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $82,966.50 4,475.00
ITALGAS SPA IG - $82,285.31 18,145.00
3I INFRASTRUCTURE PLC 3IN - $81,131.03 32,249.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $76,513.14 60,871.00
JIANGSU EXPRESSWAY CO LTD 177 - $76,409.32 51,877.00
ANTERO MIDSTREAM PARTNERS LP AM - $74,767.84 2,216.00
PHILLIPS 66 PARTNERS LP PSXP - $71,851.60 1,366.00
BOARDWALK PIPELINE PARTNERS LP BWP - $68,989.84 3,799.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $67,615.56 1,527.00
ELIA SYSTEM OPERATOR SA ELI - $66,445.90 1,255.00
CALIFORNIA WATER SERVICE GROUP CWT - $64,158.05 1,727.00
AMERICAN STATES WATER CO AWR - $60,153.52 1,318.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $56,787.75 10,189.00
RICE MIDSTREAM PARTNERS LP RMP - $55,830.89 2,227.00
NORTHWEST NATURAL GAS CO NWN - $52,487.60 869.00
SEMGROUP CORP SEMG - $50,882.40 1,528.00
WESTERN GAS EQUITY PARTNERS LP WGP - $50,548.82 1,139.00
TALLGRASS ENERGY GP LP TEGP - $45,769.54 1,679.00
HOLLY ENERGY PARTNERS LP HEP - $41,561.40 1,130.00
CHENIERE ENERGY PARTNERS LP CQP - $41,337.28 1,279.00
EI TOWERS SPA EIT - $41,224.95 720.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $40,849.22 2,373.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $37,832.20 2,135.00
DOMINION MIDSTREAM PARTNERS LP DM - $35,718.75 1,143.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $34,380.05 1,367.00
ENLINK MIDSTREAM LLC ENLC - $32,328.70 1,706.00
VALERO ENERGY PARTNERS LP VLP - $32,299.07 683.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $32,098.65 1,363.00
SJW CORP SJW - $29,549.68 596.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $28,821.29 2,876.00
ACEA SPA ACE - $27,264.17 1,885.00
SHENZHEN EXPRESSWAY CO LTD 548 - $27,097.85 29,612.00
NUSTAR GP HOLDINGS LLC NSH - $26,611.55 973.00
INFRAREIT INC HIFR - $24,966.19 1,301.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $24,787.44 42,858.00
TOWNGAS CHINA CO LTD 1083 - $24,780.91 41,287.00
UNITIL CORP UTL - $24,464.70 510.00
EQT GP HOLDINGS LP EQGP - $22,042.00 824.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $18,716.16 384.00
TRANSMONTAIGNE PARTNERS LP TLP - $16,646.25 375.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $15,539.37 961.00
NET OTHER ASSETS / CASH - - $287,435.28 287,435.28