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 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,447,680.83 59,884.92
NATIONAL GRID PLC NG. - $2,100,344.72 166,024.00
AMERICAN TOWER CORP AMT - $1,773,691.80 14,865.00
VINCI SA DG - $1,731,539.25 21,574.00
TRANSCANADA CORP TRP - $1,467,358.56 31,754.00
KINDER MORGAN INC KMI - $1,232,579.70 58,278.00
PG&E CORP PCG - $1,196,982.54 17,639.00
CROWN CASTLE INTL CORP CCI - $1,175,309.28 12,546.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,158,433.58 42,794.00
EDISON INTL EIX - $915,009.27 11,337.00
SEMPRA ENERGY SRE - $855,334.35 7,605.00
CONSOLIDATED EDISON INC ED - $832,322.15 10,615.00
TRANSURBAN GROUP TCL - $751,007.03 86,490.00
WILLIAMS COS INC WMB - $719,200.92 25,068.00
NORTHEAST UTILITIES SYSTEM ES - $661,730.27 11,027.00
ENERGY TRANSFER PARTNERS LP ETP - $590,227.59 16,473.00
FORTIS INC FTS - $571,382.27 17,440.00
HONG KONG AND CHINA GAS CO LTD 3 - $537,675.50 271,156.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $529,256.12 6,922.00
ATLANTIA SPA ATL - $523,051.92 19,820.00
SBA COMMUNICATIONS CORP SBAC - $502,732.50 4,250.00
AMERICAN WATER WORKS CO INC AWK - $478,035.09 6,201.00
AENA SA AENA - $476,328.05 3,098.00
ENERGY TRANSFER EQUITY LP ETE - $474,503.40 25,106.00
PEMBINA PIPELINE CORP PPL - $463,913.60 14,627.00
FERROVIAL SA FER - $454,681.23 22,437.00
CENTERPOINT ENERGY INC CNP - $417,687.69 14,987.00
ABERTIS INFRAESTRUCTURAS SA ABE - $396,558.59 24,625.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $387,587.90 12,383.00
SNAM SPA SRG - $382,711.39 89,449.00
UNITED UTILITIES GROUP PLC UU. - $362,963.14 28,948.00
RED ELECTRICA CORPORACION SA REE - $348,386.58 18,376.00
SES SA SESG - $346,846.38 16,279.00
TOKYO GAS CO LTD 9531 - $346,563.40 75,046.00
ONEOK INC OKE - $342,176.40 6,444.00
TARGA RESOURCES CORP TRGP - $336,171.70 5,930.00
CHENIERE ENERGY INC LNG - $327,465.00 7,277.00
SEVERN TRENT PLC SVT - $301,278.38 10,006.00
MPLX LP MPLX - $292,876.11 8,271.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $292,652.37 59,460.00
WILLIAMS PARTNERS LP WPZ - $290,499.84 7,248.00
BUCKEYE PARTNERS LP BPL - $286,824.32 4,288.00
INTER PIPELINE LTD IPL - $284,512.32 13,657.00
AUSTRALIAN PIPELINE LTD APA - $277,469.57 41,266.00
ONEOK PARTNERS LP OKS - $269,618.74 5,206.00
ATMOS ENERGY CORP ATO - $257,730.24 3,216.00
NISOURCE INC NI - $236,074.30 9,890.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $229,480.10 46,525.00
GROUPE EUROTUNNEL SA GET - $227,395.33 23,349.00
DUET GROUP DUE - $222,296.84 104,890.00
ENAGAS SA ENG - $217,208.43 8,399.00
KEYERA CORP KEY - $199,549.52 6,891.00
AQUA AMERICA INC WTR - $198,107.00 6,220.00
PENNON GROUP PLC PNN - $193,476.10 17,466.00
AUCKLAND INTL AIRPORT LTD AIA - $191,198.27 39,434.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $185,936.24 4,856.00
SUNOCO LOGISTICS PARTNERS LP SXL - $184,949.03 7,703.00
AEROPORTS DE PARIS SA ADP - $171,214.80 1,386.00
FLUGHAFEN ZUERICH AG-REG FHZN - $170,213.90 795.00
ENN ENERGY HOLDINGS LTD 2688 - $160,067.30 28,062.00
EUTELSAT COMMUNICATIONS SA ETL - $159,049.72 7,313.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $155,970.46 207,775.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $154,363.04 1,579.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $152,257.75 859.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $146,240.64 14,508.00
CHINA GAS HOLDINGS LTD 384 - $143,035.82 86,787.00
HICL INFRASTRUCTURE CO LTD HICL - $141,933.76 67,409.00
EQT MIDSTREAM PARTNERS LP EQM - $137,996.46 1,806.00
TOHO GAS CO LTD 9533 - $136,903.06 18,934.00
WGL HOLDINGS INC WGL - $129,805.74 1,566.00
SPARK INFRASTRUCTURE GROUP SKI - $129,556.73 71,405.00
HYDRO ONE LTD H - $126,677.44 7,073.00
VERESEN INC VSN - $121,626.65 11,614.00
SOUTHWEST GAS CORP SWX - $121,176.36 1,454.00
ENBRIDGE ENERGY PARTNERS LP EEP - $119,186.62 6,574.00
WESTERN GAS PARTNERS LP WES - $118,781.10 1,998.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $110,955.11 1,568.00
CHINA RESOURCES GAS GROUP LTD 1193 - $108,686.40 30,473.00
ONE GAS INC OGS - $108,116.90 1,597.00
CELLNEX TELECOM SA CLNX - $106,492.12 6,491.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $106,329.87 2,905.00
KONINKLIJKE VOPAK NV VPK - $105,404.17 2,462.00
TESORO LOGISTICS LP TLLP - $104,801.55 1,983.00
NEW JERSEY RESOURCES CORP NJR - $103,448.80 2,639.00
DCP MIDSTREAM PARTNERS LP DCP - $100,166.88 2,684.00
NUSTAR ENERGY LP NS - $99,800.00 1,996.00
NORTHWESTERN CORP NWE - $98,943.57 1,683.00
PLAINS GP HOLDINGS LP-CL A PAGP - $95,448.28 3,076.00
GENESIS ENERGY LP GEL - $94,991.13 3,007.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $94,814.26 3,683.00
AUSNET SERVICES AST - $94,806.95 73,805.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $94,563.42 17,761.00
SPIRE INC SR - $93,134.80 1,388.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $90,972.85 221,885.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $88,612.80 31,211.00
TC PIPELINES LP TCP - $88,268.40 1,485.00
SHELL MIDSTREAM PARTNERS LP SHLX - $85,315.17 2,711.00
MACQUARIE ATLAS ROADS GROUP MQA - $81,224.58 21,309.00
ITALGAS SPA IG - $80,180.20 18,145.00
SPECTRA ENERGY PARTNERS LP SEP - $80,120.60 1,895.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $78,044.00 4,475.00
3I INFRASTRUCTURE PLC 3IN - $77,729.12 32,249.00
ANTERO MIDSTREAM PARTNERS LP AM - $74,324.64 2,216.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $73,439.58 60,871.00
JIANGSU EXPRESSWAY CO LTD 177 - $72,140.47 51,877.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $71,282.29 60,636.00
PHILLIPS 66 PARTNERS LP PSXP - $68,614.18 1,366.00
BOARDWALK PIPELINE PARTNERS LP BWP - $66,482.50 3,799.00
ELIA SYSTEM OPERATOR SA ELI - $66,374.63 1,255.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $65,890.05 1,527.00
CALIFORNIA WATER SERVICE GROUP CWT - $60,531.35 1,727.00
AMERICAN STATES WATER CO AWR - $57,372.54 1,318.00
RICE MIDSTREAM PARTNERS LP RMP - $55,496.84 2,227.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $53,227.89 10,189.00
NORTHWEST NATURAL GAS CO NWN - $51,575.15 869.00
WESTERN GAS EQUITY PARTNERS LP WGP - $50,993.03 1,139.00
SEMGROUP CORP SEMG - $50,576.80 1,528.00
TALLGRASS ENERGY GP LP TEGP - $47,079.16 1,679.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $45,693.29 2,373.00
CHENIERE ENERGY PARTNERS LP CQP - $40,800.10 1,279.00
EI TOWERS SPA EIT - $40,566.29 720.00
HOLLY ENERGY PARTNERS LP HEP - $38,340.90 1,130.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $38,195.15 2,135.00
DOMINION MIDSTREAM PARTNERS LP DM - $35,947.35 1,143.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $34,448.40 1,367.00
PLAINS GP HOLDINGS LP-CL A PAGP - $34,133.00 1,100.00
VALERO ENERGY PARTNERS LP VLP - $32,319.56 683.00
ENLINK MIDSTREAM LLC ENLC - $31,305.10 1,706.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $31,280.85 1,363.00
SJW CORP SJW - $28,333.84 596.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $27,720.60 2,876.00
SHENZHEN EXPRESSWAY CO LTD 548 - $26,956.75 29,612.00
NUSTAR GP HOLDINGS LLC NSH - $26,952.10 973.00
ACEA SPA ACE - $26,022.21 1,885.00
TOWNGAS CHINA CO LTD 1083 - $23,656.67 41,287.00
INFRAREIT INC HIFR - $22,988.67 1,301.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $22,846.14 42,858.00
UNITIL CORP UTL - $22,710.30 510.00
EQT GP HOLDINGS LP EQGP - $21,959.60 824.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $19,411.20 384.00
TRANSMONTAIGNE PARTNERS LP TLP - $17,100.00 375.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $15,798.84 961.00
NET OTHER ASSETS / CASH - - $115,828.16 115,828.16