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 1/19/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,154,596.12 186,608.00
AMERICAN TOWER CORP AMT - $1,519,497.56 14,549.00
TRANSCANADA CORP TRP - $1,515,370.77 32,585.00
ENBRIDGE INC ENB - $1,509,092.59 35,413.00
KINDER MORGAN INC KMI - $1,174,237.26 52,258.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,061,808.58 38,374.00
CROWN CASTLE INTL CORP CCI - $1,057,313.40 12,323.00
PG&E CORP PCG - $1,055,930.20 17,282.00
EDISON INTL EIX - $798,530.48 11,134.00
SPECTRA ENERGY CORP SE - $793,438.80 19,096.00
CONSOLIDATED EDISON INC ED - $765,324.86 10,414.00
TRANSURBAN GROUP TCL - $757,263.40 96,420.00
SEMPRA ENERGY SRE - $694,756.48 6,806.00
NORTHEAST UTILITIES SYSTEM ES - $596,958.80 10,840.00
FORTIS INC FTS - $590,856.86 18,940.00
WILLIAMS COS INC WMB - $529,113.10 18,598.00
ENERGY TRANSFER PARTNERS LP ETP - $526,621.80 14,772.00
ATLANTIA SPA ATL - $519,828.00 22,277.00
HONG KONG AND CHINA GAS CO LTD 3 - $519,467.42 278,281.00
AENA SA AENA - $498,909.80 3,481.00
PEMBINA PIPELINE CORP PPL - $466,297.07 14,897.00
FERROVIAL SA FER - $464,374.84 25,217.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $459,804.15 6,201.00
SBA COMMUNICATIONS CORP SBAC - $448,528.16 4,241.00
AMERICAN WATER WORKS CO INC AWK - $437,257.08 6,084.00
ABERTIS INFRAESTRUCTURAS SA ABE - $399,361.19 27,679.00
ENERGY TRANSFER EQUITY LP ETE - $398,705.23 22,513.00
SES SA SESG - $389,988.74 18,165.00
CENTERPOINT ENERGY INC CNP - $374,425.92 14,718.00
RED ELECTRICA CORPORACION SA REE - $373,759.21 20,504.00
SNAM SPA SRG - $367,404.83 91,131.00
UNITED UTILITIES GROUP PLC UU. - $358,005.80 32,300.00
TOKYO GAS CO LTD 9531 - $350,142.55 76,458.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $342,962.91 11,241.00
ONEOK INC OKE - $320,650.80 5,730.00
SEVERN TRENT PLC SVT - $313,331.48 11,371.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $308,932.38 66,837.00
TARGA RESOURCES CORP TRGP - $296,934.62 4,958.00
INTER PIPELINE LTD IPL - $292,567.03 13,566.00
WILLIAMS PARTNERS LP WPZ - $275,526.49 6,883.00
CHENIERE ENERGY INC LNG - $274,772.16 6,444.00
AUSTRALIAN PIPELINE LTD APA - $273,946.22 42,043.00
DUET GROUP DUE - $256,268.00 116,104.00
MPLX LP MPLX - $256,040.96 7,168.00
GROUPE EUROTUNNEL SA GET - $251,720.19 26,246.00
BUCKEYE PARTNERS LP BPL - $247,618.00 3,845.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $233,234.68 52,297.00
AUCKLAND INTL AIRPORT LTD AIA - $215,328.86 44,327.00
ENAGAS SA ENG - $215,207.51 8,558.00
ATMOS ENERGY CORP ATO - $211,789.52 2,852.00
KEYERA CORP KEY - $208,894.98 7,051.00
ONEOK PARTNERS LP OKS - $203,291.40 4,668.00
NISOURCE INC NI - $197,731.34 8,851.00
PENNON GROUP PLC PNN - $191,334.92 19,632.00
AQUA AMERICA INC WTR - $181,897.74 6,106.00
FLUGHAFEN ZUERICH AG-REG FHZN - $175,682.48 894.00
AEROPORTS DE PARIS SA ADP - $174,332.68 1,559.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $171,284.63 4,829.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $165,426.84 233,312.00
SUNOCO LOGISTICS PARTNERS LP SXL - $164,779.65 6,909.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $160,959.96 16,308.00
TOHO GAS CO LTD 9533 - $159,197.97 19,549.00
EUTELSAT COMMUNICATIONS SA ETL - $156,936.73 8,220.00
ENBRIDGE ENERGY PARTNERS LP EEP - $147,610.80 5,895.00
HYDRO ONE LTD H - $144,954.57 7,951.00
ENN ENERGY HOLDINGS LTD 2688 - $142,321.08 28,938.00
SPARK INFRASTRUCTURE GROUP SKI - $141,971.44 80,264.00
HICL INFRASTRUCTURE CO LTD HICL - $138,503.21 69,560.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $129,825.60 1,776.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $129,570.55 965.00
CHINA GAS HOLDINGS LTD 384 - $128,632.38 88,145.00
EQT MIDSTREAM PARTNERS LP EQM - $121,921.20 1,620.00
VERESEN INC VSN - $118,499.39 11,870.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $118,476.59 3,266.00
KONINKLIJKE VOPAK NV VPK - $117,592.81 2,540.00
WGL HOLDINGS INC WGL - $109,989.36 1,404.00
WESTERN GAS PARTNERS LP WES - $106,403.31 1,791.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $104,370.46 242,722.00
CELLNEX TELECOM SA CLNX - $102,219.79 7,069.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $101,875.78 1,713.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $101,539.78 3,779.00
SOUTHWEST GAS CORP SWX - $100,735.74 1,302.00
CHINA RESOURCES GAS GROUP LTD 1193 - $100,459.38 31,233.00
TESORO LOGISTICS LP TLLP - $99,644.28 1,828.00
GENESIS ENERGY LP GEL - $96,100.29 2,717.00
NUSTAR ENERGY LP NS - $94,818.74 1,786.00
DCP MIDSTREAM PARTNERS LP DPM - $94,785.60 2,548.00
NORTHWESTERN CORP NWE - $94,631.68 1,664.00
AUSNET SERVICES AST - $93,281.95 78,602.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $91,866.58 18,319.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $90,562.39 34,019.00
ONE GAS INC OGS - $90,430.80 1,432.00
NEW JERSEY RESOURCES CORP NJR - $85,668.00 2,360.00
PLAINS GP HOLDINGS LP PAGP - $85,604.10 2,598.00
3I INFRASTRUCTURE PLC 3IN - $81,999.83 35,116.00
SPIRE INC SR - $80,567.90 1,253.00
TC PIPELINES LP TCP - $78,300.99 1,341.00
SPECTRA ENERGY PARTNERS LP SEP - $77,827.52 1,712.00
MACQUARIE ATLAS ROADS GROUP MQA - $76,643.80 20,906.00
ITALGAS SPA IG - $74,485.46 18,544.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $74,166.50 4,009.00
JIANGSU EXPRESSWAY CO LTD 177 - $73,432.96 56,735.00
ELIA SYSTEM OPERATOR SA ELI - $69,137.90 1,367.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $67,798.24 66,571.00
PHILLIPS 66 PARTNERS LP PSXP - $63,822.50 1,225.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $62,834.57 66,314.00
ANTERO MIDSTREAM PARTNERS LP AM - $62,805.26 1,862.00
BOARDWALK PIPELINE PARTNERS LP BWP - $61,998.17 3,431.00
SEMGROUP CORP SEMG - $58,725.00 1,450.00
CALIFORNIA WATER SERVICE GROUP CWT - $54,005.05 1,639.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $53,224.95 11,145.00
AMERICAN STATES WATER CO AWR - $52,987.50 1,250.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $50,441.50 1,975.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $50,333.80 1,670.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $49,379.57 2,585.00
WESTERN GAS EQUITY PARTNERS LP WGP - $47,866.68 1,081.00
RICE MIDSTREAM PARTNERS LP RMP - $46,967.69 1,991.00
NORTHWEST NATURAL GAS CO NWN - $45,590.80 778.00
EI TOWERS SPA EIT - $44,124.94 781.00
TALLGRASS ENERGY GP LP TEGP - $42,007.41 1,593.00
HOLLY ENERGY PARTNERS LP HEP - $37,536.30 1,074.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $35,732.35 1,297.00
CHENIERE ENERGY PARTNERS LP CQP - $34,534.11 1,213.00
ENLINK MIDSTREAM LLC ENLC - $31,227.40 1,618.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $31,178.40 1,181.00
VALERO ENERGY PARTNERS LP VLP - $31,052.70 651.00
DOMINION MIDSTREAM PARTNERS LP DM - $30,103.50 987.00
NUSTAR GP HOLDINGS LLC NSH - $28,474.55 923.00
SHENZHEN EXPRESSWAY CO LTD 548 - $28,433.98 32,388.00
SJW CORP SJW - $27,801.92 566.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $27,571.60 1,603.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $26,971.80 3,147.00
ACEA SPA ACE - $26,954.53 2,076.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $25,274.87 48,529.00
UNITIL CORP UTL - $22,002.64 484.00
TOWNGAS CHINA CO LTD 1083 - $21,801.14 39,237.00
EQT GP HOLDINGS LP EQGP - $21,026.88 784.00
INFRAREIT INC HIFR - $20,945.60 1,235.00
TRANSMONTAIGNE PARTNERS LP TLP - $15,889.80 355.00
CONE MIDSTREAM PARTNERS LP CNNX - $14,339.76 596.00
NET OTHER ASSETS / CASH - - $164,433.42 164,433.42