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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,371,214.07 57,404.00
AMERICAN TOWER CORP AMT - $1,839,020.34 13,218.00
VINCI SA DG - $1,709,853.91 18,062.00
NATIONAL GRID PLC NG/ - $1,537,719.75 126,097.00
TRANSCANADA CORP TRP - $1,535,580.62 30,377.00
CROWN CASTLE INTL CORP CCI - $1,264,512.74 12,473.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,172,296.32 44,864.00
KINDER MORGAN INC KMI - $1,101,055.24 58,943.00
PG&E CORP PCG - $904,335.36 15,744.00
SEMPRA ENERGY SRE - $879,020.32 7,708.00
CONSOLIDATED EDISON INC ED - $794,822.72 9,512.00
EDISON INTL EIX - $776,232.80 10,003.00
WILLIAMS COS INC WMB - $759,339.68 25,379.00
TRANSURBAN GROUP TCL - $691,242.63 71,578.00
ONEOK INC OKE - $658,026.46 11,663.00
NORTHEAST UTILITIES SYSTEM ES - $600,668.46 9,729.00
PEMBINA PIPELINE CORP PPL - $595,449.57 17,598.00
ENERGY TRANSFER PARTNERS LP ETP - $592,760.85 32,659.00
SBA COMMUNICATIONS CORP SBAC - $548,559.70 3,695.00
ABERTIS INFRAESTRUCTURAS SA ABE - $543,900.59 26,252.00
FORTIS INC FTS - $541,327.23 14,575.00
HONG KONG AND CHINA GAS CO LTD 3 - $538,481.91 282,953.00
ATLANTIA SPA ATL - $525,805.38 16,402.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $483,629.08 7,001.00
AMERICAN WATER WORKS CO INC AWK - $470,842.19 5,473.00
ENERGY TRANSFER EQUITY LP ETE - $470,180.96 26,504.00
AENA SA AENA - $458,774.14 2,563.00
CENTERPOINT ENERGY INC CNP - $392,069.81 13,277.00
SNAM SPA SRG - $384,935.69 78,139.00
FERROVIAL SA FER - $379,853.90 17,279.00
TOKYO GAS CO LTD 9531 - $362,931.81 14,136.20
RED ELECTRICA CORPORACION SA REE - $320,070.79 15,097.00
TARGA RESOURCES CORP TRGP - $302,185.42 6,659.00
MPLX LP MPLX - $302,143.65 8,735.00
CHENIERE ENERGY INC LNG - $301,207.02 6,283.00
WILLIAMS PARTNERS LP WPZ - $290,776.98 7,382.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $288,020.48 48,850.00
ATMOS ENERGY CORP ATO - $281,594.52 3,266.00
INTER PIPELINE LTD IPL - $277,191.64 13,199.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $274,026.08 13,168.00
NISOURCE INC NI - $265,505.10 10,038.00
UNITED UTILITIES GROUP PLC UU. - $263,992.26 23,782.00
SES SA SESG - $263,867.55 13,374.00
AUSTRALIAN PIPELINE LTD APA - $255,197.89 38,865.00
CHINA GAS HOLDINGS LTD 384 - $252,149.59 80,692.00
SEVERN TRENT PLC SVT - $235,105.14 8,404.00
BUCKEYE PARTNERS LP BPL - $234,652.29 4,343.00
ENAGAS SA ENG - $225,540.42 8,007.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $220,596.98 38,839.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $212,795.88 4,884.00
GROUPE EUROTUNNEL SA GET - $207,265.66 16,506.00
KEYERA CORP KEY - $202,981.61 6,624.00
ENN ENERGY HOLDINGS LTD 2688 - $198,235.04 26,734.00
AEROPORTS DE PARIS SA ADP - $192,341.71 1,153.00
AQUA AMERICA INC WTR - $192,308.04 5,454.00
HYDRO ONE LTD H - $186,465.51 10,300.00
EUTELSAT COMMUNICATIONS SA ETL - $164,159.60 6,082.00
PENNON GROUP PLC PNN - $153,615.81 14,703.00
WESTERN GAS PARTNERS LP WES - $151,431.84 2,988.00
FLUGHAFEN ZUERICH AG-REG FHZN - $150,581.43 674.00
AUCKLAND INTL AIRPORT LTD AIA - $146,644.39 32,860.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $139,786.09 171,351.00
WGL HOLDINGS INC WGL - $134,421.72 1,572.00
HICL INFRASTRUCTURE CO LTD HICL - $134,246.00 63,643.00
EQT MIDSTREAM PARTNERS LP EQM - $134,000.18 1,814.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $133,924.98 714.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $132,711.32 42,557.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $129,560.20 1,316.00
ENBRIDGE ENERGY PARTNERS LP EEP - $127,850.80 8,302.00
CELLNEX TELECOM SA CLNX - $125,773.87 5,333.00
SPARK INFRASTRUCTURE GROUP SKI - $122,344.92 60,682.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $121,853.78 1,288.00
ONE GAS INC OGS - $120,438.36 1,611.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $119,212.08 12,066.00
SOUTHWEST GAS CORP SWX - $117,681.18 1,487.00
NEW JERSEY RESOURCES CORP NJR - $116,948.00 2,704.00
SPIRE INC SR - $115,515.95 1,511.00
CHINA RESOURCES GAS GROUP LTD 1193 - $110,813.17 29,582.00
TOHO GAS CO LTD 9533 - $108,696.96 3,657.40
ANDEAVOR LOGISTICS LP ANDX - $108,349.36 2,282.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $106,845.85 4,208.00
PLAINS GP HOLDINGS LP PAGP - $102,459.60 4,770.00
KONINKLIJKE VOPAK NV VPK - $102,085.37 2,389.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $101,663.72 17,035.00
ITALGAS SPA IG - $97,627.58 17,531.00
SPECTRA ENERGY PARTNERS LP SEP - $97,525.46 2,218.00
DCP MIDSTREAM PARTNERS LP DCP - $97,500.10 2,822.00
MACQUARIE ATLAS ROADS GROUP MQA - $91,426.89 20,811.00
NORTHWESTERN CORP NWE - $87,827.74 1,498.00
NUSTAR ENERGY LP NS - $87,169.28 2,416.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $86,291.14 2,356.00
AUSNET SERVICES AST - $85,124.00 62,721.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $83,909.65 188,561.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $83,413.60 51,529.00
TC PIPELINES LP TCP - $83,254.50 1,575.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $82,129.68 5,076.00
ANTERO MIDSTREAM PARTNERS LP AM - $80,654.20 2,684.00
GENESIS ENERGY LP GEL - $78,334.72 3,221.00
SHELL MIDSTREAM PARTNERS LP SHLX - $75,036.70 2,774.00
PHILLIPS 66 PARTNERS LP PSXP - $72,871.02 1,418.00
JIANGSU EXPRESSWAY CO LTD 177 - $70,124.56 44,087.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $67,044.15 51,730.00
3I INFRASTRUCTURE PLC 3IN - $63,860.91 23,921.00
ELIA SYSTEM OPERATOR SA ELI - $62,680.40 1,068.00
CALIFORNIA WATER SERVICE GROUP CWT - $62,540.40 1,482.00
AMERICAN STATES WATER CO AWR - $61,444.96 1,132.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $61,017.84 1,476.00
NORTHWEST NATURAL GAS CO NWN - $58,712.00 895.00
BOARDWALK PIPELINE PARTNERS LP BWP - $57,526.04 3,916.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $57,466.90 8,658.00
SEMGROUP CORP SEMG - $55,663.40 2,054.00
TALLGRASS ENERGY GP LP TEGP - $49,326.60 1,795.00
RICE MIDSTREAM PARTNERS LP RMP - $48,944.00 2,300.00
WESTERN GAS EQUITY PARTNERS LP WGP - $48,528.48 1,232.00
DOMINION MIDSTREAM PARTNERS LP DM - $41,990.40 1,296.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $41,472.31 2,422.00
HOLLY ENERGY PARTNERS LP HEP - $41,440.74 1,221.00
CHENIERE ENERGY PARTNERS LP CQP - $37,165.40 1,286.00
EI TOWERS SPA EIT - $36,525.31 605.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $35,533.40 2,380.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $35,491.50 1,485.00
ASTM SPA AT - $34,987.40 1,287.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $34,347.13 1,784.00
SJW CORP SJW - $32,233.88 511.00
ENLINK MIDSTREAM LLC ENLC - $30,652.65 1,841.00
VALERO ENERGY PARTNERS LP VLP - $29,700.51 699.00
SHENZHEN EXPRESSWAY CO LTD 548 - $28,481.37 27,524.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $28,245.00 1,345.00
ACEA SPA ACE - $28,160.20 1,753.00
INFRAREIT INC HIFR - $27,469.92 1,208.00
TOWNGAS CHINA CO LTD 1083 - $25,004.84 34,254.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $24,048.55 742.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $23,354.67 467.00
UNITIL CORP UTL - $22,515.92 434.00
EQT GP HOLDINGS LP EQGP - $21,691.15 755.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $20,807.36 1,327.00
RAI WAY SPA RWAY - $20,252.82 3,435.00
NUSTAR GP HOLDINGS LLC NSH - $18,059.35 953.00
TRANSMONTAIGNE PARTNERS LP TLP - $15,590.85 363.00
NET OTHER ASSETS / CASH - - $173,606.68 173,606.68