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.
  • Read: Take a closer look at pure-play infrastructure companies.
  • Download Infrastructure Investing: The Pure-Play Advantage
  • Get the latest insights on our thematic strategies.

As of 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMERICAN TOWER CORP AMT - $11,430,311.95 8.43% 44,141.00
ENBRIDGE INC ENB - $8,163,202.97 6.02% 220,245.00
CROWN CASTLE INTL CORP CCI - $7,568,352.96 5.58% 41,916.00
NATIONAL GRID PLC NG/ - $5,630,012.24 4.15% 421,444.00
VINCI SA DG - $5,521,199.89 4.07% 56,531.00
TC ENERGY CORP TRP - $4,850,203.14 3.58% 106,462.00
SEMPRA ENERGY SRE - $3,705,750.54 2.73% 30,969.00
CELLNEX TELECOM SA CLNX - $3,653,073.78 2.69% 62,042.00
SBA COMMUNICATIONS CORP SBAC - $3,605,062.50 2.66% 10,625.00
TRANSURBAN GROUP TCL - $3,171,262.97 2.34% 330,775.00
WILLIAMS COS INC WMB - $3,138,991.20 2.31% 117,830.00
ENTERPRISE PRODUCTS PARTNERS EPD - $3,029,171.18 2.23% 144,109.00
AMERICAN WATER WORKS CO INC AWK - $2,953,615.60 2.18% 17,602.00
KINDER MORGAN INC KMI - $2,886,640.80 2.13% 189,040.00
EVERSOURCE ENERGY ES - $2,746,144.80 2.02% 33,327.00
CONSOLIDATED EDISON INC ED - $2,671,159.68 1.97% 34,272.00
ONEOK INC OKE - $2,534,970.30 1.87% 43,222.00
EDISON INTERNATIONAL EIX - $2,416,456.50 1.78% 36,825.00
CHENIERE ENERGY INC LNG - $2,328,115.72 1.72% 22,874.00
FORTIS INC FTS - $2,215,707.81 1.63% 51,231.00
ENERGY TRANSFER LP ET - $1,840,896.00 1.36% 225,600.00
HONG KONG & CHINA GAS 3 - $1,749,963.30 1.29% 1,171,333.00
PEMBINA PIPELINE CORP PPL - $1,744,011.23 1.29% 59,802.00
P G & E CORP PCG - $1,719,365.75 1.27% 146,329.00
ENN ENERGY HOLDINGS LTD 2688 - $1,572,098.65 1.16% 81,930.00
FERROVIAL SA FER - $1,570,993.46 1.16% 54,600.00
CENTERPOINT ENERGY INC CNP - $1,481,200.00 1.09% 57,500.00
SNAM SPA SRG - $1,264,514.74 0.93% 222,897.00
AENA SME SA AENA - $1,200,248.10 0.88% 7,991.00
TERNA-RETE ELETTRICA NAZIONA TRN - $1,142,690.23 0.84% 152,974.00
ATMOS ENERGY CORP ATO - $1,134,330.12 0.84% 12,684.00
TARGA RESOURCES CORP TRGP - $1,127,649.60 0.83% 22,176.00
UNITED UTILITIES GROUP PLC UU/ - $1,065,657.77 0.79% 74,071.00
MPLX LP MPLX - $1,056,999.72 0.78% 36,778.00
SEVERN TRENT PLC SVT - $1,048,205.88 0.77% 27,512.00
ESSENTIAL UTILITIES INC WTRG - $1,023,162.96 0.75% 21,668.00
ATLANTIA SPA ATL - $1,015,131.06 0.75% 54,707.00
NATURGY ENERGY GROUP SA NTGY - $996,020.05 0.73% 35,843.00
MAGELLAN MIDSTREAM PARTNERS MMP - $989,630.64 0.73% 21,636.00
RED ELECTRICA CORPORACION SA REE - $986,930.18 0.73% 46,633.00
NISOURCE INC NI - $927,907.60 0.68% 38,029.00
BROOKFIELD INFRASTRUCTURE PA BIP - $875,496.60 0.65% 15,606.00
APA GROUP APA - $847,622.45 0.62% 128,157.00
SYDNEY AIRPORT SYD - $841,964.16 0.62% 143,638.00
HYDRO ONE LTD H - $806,425.99 0.59% 32,875.00
TOKYO GAS CO LTD 9531 - $751,728.17 0.55% 44,547.00
GETLINK SE GET - $708,439.90 0.52% 47,202.00
AUCKLAND INTL AIRPORT LTD AIA - $706,138.19 0.52% 131,166.00
ENAGAS SA ENG - $618,075.61 0.46% 27,043.00
CHINA TOWER CORP LTD-H 788 - $605,597.27 0.45% 4,718,327.00
NATIONAL FUEL GAS CO NFG - $514,295.48 0.38% 8,858.00
CHINA RESOURCES GAS GROUP LT 1193 - $511,928.52 0.38% 98,119.00
KEYERA CORP KEY - $505,255.82 0.37% 23,807.00
PENNON GROUP PLC PNN - $485,085.42 0.36% 30,295.00
ATLAS ARTERIA ALX - $472,421.30 0.35% 104,180.00
HICL INFRASTRUCTURE PLC HICL - $469,438.44 0.35% 210,384.00
GRUPO AEROPORTUARIO PAC-ADR PAC - $455,766.08 0.34% 3,839.00
JAPAN AIRPORT TERMINAL CO 9706 - $455,367.55 0.34% 10,114.00
CHINA GAS HOLDINGS LTD 384 - $454,555.74 0.34% 265,881.00
INFRASTRUTTURE WIRELESS ITAL INW - $451,163.82 0.33% 38,601.00
ELIA GROUP SA/NV ELI - $446,279.07 0.33% 3,589.00
PLAINS ALL AMER PIPELINE LP PAA - $407,450.40 0.30% 44,240.00
GRUPO AEROPORTUARIO SUR-ADR ASR - $401,981.73 0.30% 2,127.00
KUNLUN ENERGY CO LTD 135 - $394,741.95 0.29% 421,303.00
WESTERN MIDSTREAM PARTNERS L WES - $373,865.52 0.28% 19,212.00
AUSNET SERVICES AST - $373,460.68 0.28% 208,008.00
SOUTHWEST GAS HOLDINGS INC SWX - $368,883.24 0.27% 5,676.00
NEW JERSEY RESOURCES CORP NJR - $349,708.46 0.26% 9,358.00
FLUGHAFEN ZURICH AG-REG FHZN - $349,502.28 0.26% 2,059.00
AMERICAN STATES WATER CO AWR - $337,819.00 0.25% 3,590.00
ONE GAS INC OGS - $333,271.50 0.25% 5,167.00
ADP ADP - $332,145.75 0.24% 2,759.00
ITALGAS SPA IG - $327,912.37 0.24% 51,864.00
CALIFORNIA WATER SERVICE GRP CWT - $323,850.80 0.24% 5,084.00
SES SESG - $322,519.59 0.24% 41,109.00
3I INFRASTRUCTURE PLC 3IN - $300,062.19 0.22% 65,562.00
ANTERO MIDSTREAM CORP AM - $299,451.60 0.22% 31,455.00
SPIRE INC SR - $298,856.04 0.22% 5,011.00
TOHO GAS CO LTD 9533 - $281,627.22 0.21% 10,592.00
GIBSON ENERGY INC GEI - $277,544.33 0.20% 15,907.00
NORTHWESTERN CORP NWE - $272,321.28 0.20% 4,912.00
VOPAK VPK - $255,324.37 0.19% 6,920.00
FRAPORT AG FRANKFURT AIRPORT FRA - $251,182.31 0.19% 3,873.00
CHESAPEAKE UTILITIES CORP CPK - $229,582.37 0.17% 1,789.00
DCP MIDSTREAM LP DCP - $227,357.08 0.17% 8,902.00
EUTELSAT COMMUNICATIONS ETL - $225,605.48 0.17% 17,724.00
BROOKFIELD INFRASTRUCTURE-A BIPC - $221,613.30 0.16% 3,798.00
CIA SANEAMENTO BASICO DE-ADR SBS - $221,312.24 0.16% 36,824.00
CHINA MERCHANTS PORT HOLDING 144 - $215,277.71 0.16% 140,006.00
CHENIERE ENERGY PARTNERS LP CQP - $198,661.64 0.15% 4,681.00
PHILLIPS 66 PARTNERS LP PSXP - $198,159.84 0.15% 5,784.00
BEIJING ENTERPRISES WATER GR 371 - $187,693.98 0.14% 509,534.00
PLAINS GP HOLDINGS LP-CL A PAGP - $184,568.08 0.14% 18,776.00
SJW GROUP SJW - $182,450.75 0.13% 2,693.00
BEIJING ENTERPRISES HLDGS 392 - $173,519.86 0.13% 50,729.00
ENLINK MIDSTREAM LLC ENLC - $169,131.90 0.12% 26,222.00
GRUPO AEROPORTUARIO CEN-ADR OMAB - $168,993.09 0.12% 3,689.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $141,318.76 0.10% 5,599.00
NUSTAR ENERGY LP NS - $138,662.40 0.10% 10,048.00
ZHEJIANG EXPRESSWAY CO-H 576 - $133,708.86 0.10% 143,690.00
COSCO SHIPPING PORTS LTD 1199 - $132,557.94 0.10% 169,309.00
SHELL MIDSTREAM PARTNERS LP SHLX - $131,021.00 0.10% 11,911.00
NORTHWEST NATURAL HOLDING CO NWN - $129,676.76 0.10% 2,999.00
JIANGSU EXPRESS CO LTD-H 177 - $120,316.17 0.09% 122,377.00
HUTCHISON PORT HOLDINGS TR-U HPHT - $119,523.38 0.09% 531,215.00
GENESIS ENERGY L.P. GEL - $111,271.70 0.08% 11,017.00
BEIJING CAPITAL INTL AIRPO-H 694 - $108,767.17 0.08% 187,070.00
CHINA WATER AFFAIRS GROUP 855 - $98,194.54 0.07% 84,257.00
HELIOS TOWERS PLC HTWS - $97,211.66 0.07% 44,304.00
ACEA SPA ACE - $91,599.11 0.07% 4,458.00
WESTSHORE TERMINALS INVESTME WTE - $85,853.75 0.06% 4,283.00
HOLLY ENERGY PARTNERS LP HEP - $76,369.42 0.06% 4,651.00
TOWNGAS CHINA CO LTD 1083 - $71,713.56 0.05% 99,774.00
SHENZHEN EXPRESSWAY CO-H 548 - $65,130.19 0.05% 69,608.00
UNITIL CORP UTL - $63,190.50 0.05% 1,545.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $58,289.75 0.04% 93,832.00
RAI WAY SPA RWAY - $57,507.93 0.04% 10,025.00
BP MIDSTREAM PARTNERS LP BPMP - $57,120.21 0.04% 4,473.00
FJORDKRAFT HOLDING ASA FKRFT - $49,626.04 0.04% 10,329.00
HAMBURGER HAFEN UND LOGISTIK HHFA - $49,306.56 0.04% 2,180.00
HAINAN MEILAN INTERNATIONA-H 357 - $44,484.58 0.03% 13,356.00
NET OTHER ASSETS / CASH - - $504,259.68 0.37% 504,259.68