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 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,347,399.05 196,710.00
AMERICAN TOWER CORP AMT - $1,658,083.07 15,337.00
TRANSCANADA CORP TRP - $1,632,095.38 34,349.00
ENBRIDGE INC ENB - $1,566,596.72 37,331.00
KINDER MORGAN INC KMI - $1,199,265.76 55,088.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,167,444.72 40,452.00
PG&E CORP PCG - $1,164,494.56 18,218.00
CROWN CASTLE INTL CORP CCI - $1,159,186.93 12,991.00
EDISON INTL EIX - $895,926.24 11,736.00
TRANSURBAN GROUP TCL - $855,810.12 101,640.00
SPECTRA ENERGY CORP SE - $827,141.70 20,130.00
CONSOLIDATED EDISON INC ED - $806,883.00 10,978.00
SEMPRA ENERGY SRE - $759,367.90 7,174.00
FORTIS INC FTS - $658,471.03 19,966.00
WILLIAMS COS INC WMB - $657,060.00 23,300.00
NORTHEAST UTILITIES SYSTEM ES - $641,569.90 11,426.00
ENERGY TRANSFER PARTNERS LP ETP - $596,719.04 15,572.00
HONG KONG AND CHINA GAS CO LTD 3 - $564,666.57 293,347.00
ATLANTIA SPA ATL - $551,353.20 23,483.00
AENA SA AENA - $525,504.44 3,669.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $524,071.29 6,537.00
PEMBINA PIPELINE CORP PPL - $513,803.02 15,703.00
SBA COMMUNICATIONS CORP SBAC - $484,969.37 4,471.00
FERROVIAL SA FER - $480,019.04 26,583.00
AMERICAN WATER WORKS CO INC AWK - $473,417.34 6,414.00
ENERGY TRANSFER EQUITY LP ETE - $452,312.86 23,731.00
ABERTIS INFRAESTRUCTURAS SA ABE - $425,945.45 29,177.00
CENTERPOINT ENERGY INC CNP - $411,276.14 15,514.00
UNITED UTILITIES GROUP PLC UU. - $401,993.33 34,048.00
SES SA SESG - $400,227.79 19,149.00
RED ELECTRICA CORPORACION SA REE - $396,368.77 21,614.00
SNAM SPA SRG - $387,704.31 96,065.00
TOKYO GAS CO LTD 9531 - $368,855.86 80,598.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $367,725.15 11,843.00
SEVERN TRENT PLC SVT - $343,656.25 11,983.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $326,533.56 70,429.00
TARGA RESOURCES CORP TRGP - $324,790.46 5,534.00
ONEOK INC OKE - $323,985.60 6,040.00
INTER PIPELINE LTD IPL - $322,156.65 14,300.00
CHENIERE ENERGY INC LNG - $317,160.90 6,790.00
AUSTRALIAN PIPELINE LTD APA - $295,338.54 44,319.00
WILLIAMS PARTNERS LP WPZ - $290,337.59 7,253.00
MPLX LP MPLX - $288,864.96 7,554.00
BUCKEYE PARTNERS LP BPL - $283,691.53 4,051.00
GROUPE EUROTUNNEL SA GET - $264,514.82 27,656.00
DUET GROUP DUE - $260,818.20 122,344.00
ONEOK PARTNERS LP OKS - $256,031.08 4,918.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $254,397.99 55,107.00
KEYERA CORP KEY - $234,286.58 7,429.00
ATMOS ENERGY CORP ATO - $228,576.24 3,006.00
AUCKLAND INTL AIRPORT LTD AIA - $227,875.23 46,709.00
ENAGAS SA ENG - $223,934.39 9,022.00
PENNON GROUP PLC PNN - $218,058.45 20,688.00
NISOURCE INC NI - $211,722.90 9,327.00
AQUA AMERICA INC WTR - $194,499.82 6,434.00
FLUGHAFEN ZUERICH AG-REG FHZN - $189,658.76 942.00
AEROPORTS DE PARIS SA ADP - $187,387.64 1,643.00
SUNOCO LOGISTICS PARTNERS LP SXL - $187,194.51 7,281.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $187,133.76 17,184.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $184,578.03 5,089.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $173,267.70 245,850.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $161,347.68 1,872.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $159,719.85 1,017.00
EUTELSAT COMMUNICATIONS SA ETL - $158,113.06 8,662.00
SPARK INFRASTRUCTURE GROUP SKI - $154,363.56 84,578.00
HYDRO ONE LTD H - $152,496.65 8,379.00
HICL INFRASTRUCTURE CO LTD HICL - $151,969.11 73,298.00
ENN ENERGY HOLDINGS LTD 2688 - $148,867.41 30,486.00
TOHO GAS CO LTD 9533 - $143,923.94 20,599.00
EQT MIDSTREAM PARTNERS LP EQM - $139,902.28 1,708.00
CHINA GAS HOLDINGS LTD 384 - $135,195.55 92,859.00
VERESEN INC VSN - $134,182.39 12,510.00
WESTERN GAS PARTNERS LP WES - $122,730.48 1,887.00
WGL HOLDINGS INC WGL - $122,632.80 1,480.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $119,483.20 3,442.00
SOUTHWEST GAS CORP SWX - $114,122.96 1,372.00
TESORO LOGISTICS LP TLLP - $113,884.38 1,926.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $113,839.57 1,807.00
CELLNEX TELECOM SA CLNX - $113,472.24 7,461.00
ENBRIDGE ENERGY PARTNERS LP EEP - $111,735.89 6,211.00
KONINKLIJKE VOPAK NV VPK - $110,185.56 2,676.00
DCP MIDSTREAM PARTNERS LP DCP - $108,675.16 2,684.00
AUSNET SERVICES AST - $104,949.21 82,944.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $104,121.73 3,981.00
CHINA RESOURCES GAS GROUP LTD 1193 - $101,350.35 32,913.00
NUSTAR ENERGY LP NS - $101,082.22 1,882.00
NORTHWESTERN CORP NWE - $101,065.48 1,754.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $100,207.39 19,299.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $99,692.42 35,905.00
GENESIS ENERGY LP GEL - $99,603.77 2,863.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $97,327.88 256,126.00
ONE GAS INC OGS - $96,466.76 1,508.00
NEW JERSEY RESOURCES CORP NJR - $94,095.10 2,486.00
TC PIPELINES LP TCP - $88,905.96 1,413.00
3I INFRASTRUCTURE PLC 3IN - $88,026.59 37,064.00
PLAINS GP HOLDINGS LP PAGP - $87,424.34 2,738.00
MACQUARIE ATLAS ROADS GROUP MQA - $85,936.89 22,060.00
SPIRE INC SR - $84,345.85 1,321.00
SPECTRA ENERGY PARTNERS LP SEP - $82,136.12 1,804.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $80,552.23 70,247.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $80,190.50 4,225.00
ITALGAS SPA IG - $79,033.47 19,552.00
JIANGSU EXPRESSWAY CO LTD 177 - $78,833.88 59,869.00
ELIA SYSTEM OPERATOR SA ELI - $73,921.96 1,443.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $73,479.56 69,976.00
PHILLIPS 66 PARTNERS LP PSXP - $72,567.11 1,291.00
ANTERO MIDSTREAM PARTNERS LP AM - $68,983.92 1,962.00
BOARDWALK PIPELINE PARTNERS LP BWP - $66,009.90 3,615.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $65,704.98 1,762.00
SEMGROUP CORP SEMG - $61,196.40 1,528.00
CALIFORNIA WATER SERVICE GROUP CWT - $60,272.30 1,727.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $59,375.91 2,729.00
AMERICAN STATES WATER CO AWR - $58,255.60 1,318.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $54,652.91 11,761.00
WESTERN GAS EQUITY PARTNERS LP WGP - $53,544.39 1,139.00
RICE MIDSTREAM PARTNERS LP RMP - $50,480.95 2,099.00
NORTHWEST NATURAL GAS CO NWN - $48,298.00 820.00
TALLGRASS ENERGY GP LP TEGP - $46,793.73 1,679.00
EI TOWERS SPA EIT - $42,880.15 825.00
HOLLY ENERGY PARTNERS LP HEP - $41,923.00 1,130.00
CHENIERE ENERGY PARTNERS LP CQP - $41,439.60 1,279.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $38,365.95 2,135.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $36,088.80 1,367.00
VALERO ENERGY PARTNERS LP VLP - $34,218.30 683.00
DOMINION MIDSTREAM PARTNERS LP DM - $33,636.75 1,043.00
ENLINK MIDSTREAM LLC ENLC - $32,414.00 1,706.00
SHENZHEN EXPRESSWAY CO LTD 548 - $31,716.97 34,190.00
NUSTAR GP HOLDINGS LLC NSH - $29,190.00 973.00
SJW CORP SJW - $28,995.40 596.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $28,729.15 1,241.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $27,693.09 3,323.00
ACEA SPA ACE - $27,324.13 2,190.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $27,013.38 51,137.00
TOWNGAS CHINA CO LTD 1083 - $23,405.93 41,287.00
EQT GP HOLDINGS LP EQGP - $23,063.76 824.00
UNITIL CORP UTL - $22,501.20 510.00
INFRAREIT INC HIFR - $21,596.60 1,301.00
TRANSMONTAIGNE PARTNERS LP TLP - $16,286.25 375.00
CONE MIDSTREAM PARTNERS LP CNNX - $15,230.58 626.00
NET OTHER ASSETS / CASH - - $247,861.30 247,861.30