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 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,491,300.77 62,919.00
AMERICAN TOWER CORP AMT - $1,887,555.00 14,250.00
NATIONAL GRID PLC NG/ - $1,778,793.51 139,152.00
VINCI SA DG - $1,753,487.12 19,726.00
TRANSCANADA CORP TRP - $1,587,620.58 33,440.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,272,274.52 47,938.00
CROWN CASTLE INTL CORP CCI - $1,224,431.25 12,275.00
KINDER MORGAN INC KMI - $1,211,000.96 64,142.00
PG&E CORP PCG - $1,166,214.40 17,120.00
SEMPRA ENERGY SRE - $955,655.20 8,380.00
EDISON INTL EIX - $879,054.28 10,924.00
CONSOLIDATED EDISON INC ED - $860,485.56 10,239.00
WILLIAMS COS INC WMB - $799,716.85 27,605.00
TRANSURBAN GROUP TCL - $753,895.59 79,082.00
ENERGY TRANSFER PARTNERS LP ETP - $718,930.86 36,273.00
NORTHEAST UTILITIES SYSTEM ES - $665,762.50 10,625.00
HONG KONG AND CHINA GAS CO LTD 3 - $595,969.66 311,530.00
FORTIS INC FTS - $567,758.03 16,029.00
AENA SA AENA - $551,231.24 2,832.00
SBA COMMUNICATIONS CORP SBAC - $540,097.60 4,067.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $537,754.62 7,618.00
ATLANTIA SPA ATL - $515,221.87 18,122.00
PEMBINA PIPELINE CORP PPL - $499,491.98 15,398.00
AMERICAN WATER WORKS CO INC AWK - $485,148.54 5,974.00
ENERGY TRANSFER EQUITY LP ETE - $470,720.85 28,685.00
FERROVIAL SA FER - $460,779.62 20,515.00
SNAM SPA SRG - $423,465.51 92,745.00
ABERTIS INFRAESTRUCTURAS SA ABE - $411,450.85 22,516.00
CENTERPOINT ENERGY INC CNP - $410,091.00 14,450.00
TOKYO GAS CO LTD 9531 - $407,887.83 77,811.00
CHENIERE ENERGY INC LNG - $383,522.22 7,947.00
RED ELECTRICA CORPORACION SA REE - $378,466.03 16,680.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $372,097.90 15,010.00
SES SA SESG - $369,294.94 14,776.00
ONEOK INC OKE - $356,256.46 7,049.00
TARGA RESOURCES CORP TRGP - $314,414.50 7,295.00
AUSTRALIAN PIPELINE LTD APA - $313,463.72 42,787.00
WILLIAMS PARTNERS LP WPZ - $307,629.48 8,087.00
MPLX LP MPLX - $307,146.90 9,390.00
UNITED UTILITIES GROUP PLC UU. - $304,973.52 26,276.00
ATMOS ENERGY CORP ATO - $300,565.15 3,565.00
BUCKEYE PARTNERS LP BPL - $300,087.06 4,758.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $298,807.13 53,972.00
ONEOK PARTNERS LP OKS - $286,289.90 5,765.00
NISOURCE INC NI - $285,576.00 10,950.00
INTER PIPELINE LTD IPL - $272,228.49 14,459.00
SEVERN TRENT PLC SVT - $269,846.99 9,204.00
ENAGAS SA ENG - $261,408.94 8,825.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $246,008.67 42,794.00
GROUPE EUROTUNNEL SA GET - $236,126.99 21,477.00
KEYERA CORP KEY - $224,657.27 7,285.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $209,560.25 5,105.00
AEROPORTS DE PARIS SA ADP - $205,834.98 1,275.00
HYDRO ONE LTD H - $205,162.96 11,624.00
AQUA AMERICA INC WTR - $203,285.46 6,034.00
AUCKLAND INTL AIRPORT LTD AIA - $186,996.66 36,343.00
PENNON GROUP PLC PNN - $181,712.89 16,262.00
EUTELSAT COMMUNICATIONS SA ETL - $181,411.99 6,726.00
FLUGHAFEN ZUERICH AG-REG FHZN - $178,925.28 731.00
CHINA GAS HOLDINGS LTD 384 - $178,249.89 90,862.00
ENN ENERGY HOLDINGS LTD 2688 - $174,720.63 29,463.00
VERESEN INC VSN - $168,597.89 12,204.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $166,042.20 790.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $160,416.96 1,452.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $151,894.67 191,380.00
TOHO GAS CO LTD 9533 - $148,095.84 19,793.00
EQT MIDSTREAM PARTNERS LP EQM - $146,750.08 1,964.00
WGL HOLDINGS INC WGL - $144,598.26 1,734.00
SPARK INFRASTRUCTURE GROUP SKI - $135,487.86 65,680.00
HICL INFRASTRUCTURE CO LTD HICL - $132,787.46 63,386.00
WESTERN GAS PARTNERS LP WES - $129,827.72 2,398.00
CELLNEX TELECOM SA CLNX - $127,970.83 5,971.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $126,779.95 1,442.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $126,377.15 13,345.00
ONE GAS INC OGS - $126,007.20 1,776.00
NEW JERSEY RESOURCES CORP NJR - $122,160.50 2,926.00
KONINKLIJKE VOPAK NV VPK - $121,966.86 2,587.00
PLAINS GP HOLDINGS LP PAGP - $120,616.94 4,846.00
NUSTAR ENERGY LP NS - $119,093.84 2,614.00
SOUTHWEST GAS CORP SWX - $118,109.60 1,610.00
TESORO LOGISTICS LP TLLP - $116,087.40 2,340.00
ENBRIDGE ENERGY PARTNERS LP EEP - $115,881.68 7,279.00
SPIRE INC SR - $115,197.00 1,634.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $111,260.04 4,553.00
CHINA RESOURCES GAS GROUP LTD 1193 - $108,996.92 32,018.00
GENESIS ENERGY LP GEL - $106,187.95 3,485.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $103,187.23 2,672.00
NORTHWESTERN CORP NWE - $102,718.00 1,624.00
DCP MIDSTREAM PARTNERS LP DCP - $99,320.00 3,056.00
ITALGAS SPA IG - $94,785.85 18,351.00
TC PIPELINES LP TCP - $92,442.00 1,704.00
MACQUARIE ATLAS ROADS GROUP MQA - $91,560.78 20,359.00
SPECTRA ENERGY PARTNERS LP SEP - $90,122.10 2,091.00
AUSNET SERVICES AST - $88,812.49 67,887.00
SHELL MIDSTREAM PARTNERS LP SHLX - $86,667.74 3,002.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $86,310.20 17,761.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $85,719.06 204,093.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $83,276.44 5,044.00
ANTERO MIDSTREAM PARTNERS LP AM - $81,883.25 2,579.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $81,719.65 28,709.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $78,521.70 55,774.00
BOARDWALK PIPELINE PARTNERS LP BWP - $75,799.93 4,237.00
PHILLIPS 66 PARTNERS LP PSXP - $74,861.95 1,535.00
3I INFRASTRUCTURE PLC 3IN - $72,780.87 29,663.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $70,139.18 55,990.00
JIANGSU EXPRESSWAY CO LTD 177 - $66,199.70 47,717.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $66,016.08 1,404.00
ELIA SYSTEM OPERATOR SA ELI - $65,829.96 1,155.00
CALIFORNIA WATER SERVICE GROUP CWT - $61,081.25 1,685.00
NORTHWEST NATURAL GAS CO NWN - $59,703.50 970.00
AMERICAN STATES WATER CO AWR - $59,054.52 1,228.00
WESTERN GAS EQUITY PARTNERS LP WGP - $55,614.46 1,334.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $54,956.56 9,372.00
RICE MIDSTREAM PARTNERS LP RMP - $48,062.59 2,489.00
EI TOWERS SPA EIT - $42,904.37 720.00
TALLGRASS ENERGY GP LP TEGP - $42,873.90 1,779.00
CHENIERE ENERGY PARTNERS LP CQP - $42,447.68 1,364.00
HOLLY ENERGY PARTNERS LP HEP - $42,398.40 1,320.00
SEMGROUP CORP SEMG - $40,662.00 1,620.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $37,960.12 2,373.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $35,681.68 2,308.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $32,485.00 1,460.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $32,376.50 1,465.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $31,832.14 2,876.00
DOMINION MIDSTREAM PARTNERS LP DM - $31,775.40 1,143.00
ENLINK MIDSTREAM LLC ENLC - $31,304.00 1,820.00
VALERO ENERGY PARTNERS LP VLP - $30,905.75 683.00
ACEA SPA ACE - $29,504.02 1,885.00
SJW CORP SJW - $28,197.47 553.00
SHENZHEN EXPRESSWAY CO LTD 548 - $26,957.61 29,612.00
INFRAREIT INC HIFR - $25,811.84 1,301.00
NUSTAR GP HOLDINGS LLC NSH - $25,220.00 1,040.00
ASTM SPA AT - $25,024.60 1,392.00
UNITIL CORP UTL - $24,709.50 510.00
TOWNGAS CHINA CO LTD 1083 - $24,246.11 37,224.00
EQT GP HOLDINGS LP EQGP - $23,665.28 824.00
RAI WAY SPA RWAY - $19,157.34 3,717.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $17,744.64 384.00
TRANSMONTAIGNE PARTNERS LP TLP - $16,667.64 396.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $14,655.25 961.00
NET OTHER ASSETS / CASH - - $206,888.41 206,888.41