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 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $6,915,703.20 33,604.00
ENBRIDGE INC ENB - $6,350,176.08 181,058.00
VINCI SA DG - $4,704,639.57 45,800.00
CROWN CASTLE INTL CORP CCI - $4,123,318.76 31,606.00
TC ENERGY CORP TRP - $4,087,782.33 82,628.00
NATIONAL GRID PLC NG/ - $3,465,018.71 328,898.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $3,273,140.20 113,140.00
KINDER MORGAN INC KMI - $3,054,802.56 148,004.00
SEMPRA ENERGY SRE - $2,858,028.60 20,860.00
ENERGY TRANSFER EQUITY LP ETE - $2,536,246.00 179,240.00
WILLIAMS COS INC WMB - $2,533,382.50 92,123.00
TRANSURBAN GROUP TCL - $2,493,006.88 233,326.00
CONSOLIDATED EDISON INC ED - $2,171,137.77 24,867.00
ONEOK INC OKE - $2,113,375.65 31,379.00
HONG KONG AND CHINA GAS CO LTD 3 - $1,955,319.67 878,268.00
SBA COMMUNICATIONS CORP SBAC - $1,924,335.00 8,610.00
NORTHEAST UTILITIES SYSTEM ES - $1,839,857.07 24,411.00
PEMBINA PIPELINE CORP PPL - $1,671,884.54 45,712.00
AMERICAN WATER WORKS CO INC AWK - $1,582,514.44 13,724.00
EDISON INTL EIX - $1,581,252.96 24,769.00
FORTIS INC FTS - $1,524,702.90 38,554.00
AENA SA AENA - $1,290,377.94 6,576.00
CHENIERE ENERGY INC LNG - $1,155,211.20 16,830.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $1,101,051.24 17,364.00
CENTERPOINT ENERGY INC CNP - $1,093,771.05 38,177.00
FERROVIAL SA FER - $1,093,736.39 42,942.00
ATLANTIA SPA ATL - $1,086,503.98 42,076.00
CHINA TOWER CORP LTD-H 788 - $1,041,520.97 3,966,188.00
SNAM SPA SRG - $1,000,820.42 194,388.00
ATMOS ENERGY CORP ATO - $925,687.52 8,894.00
RED ELECTRICA CORPORACION SA REE - $865,140.53 38,728.00
AUSTRALIAN PIPELINE LTD APA - $835,039.23 105,562.00
TOKYO GAS CO LTD 9531 - $832,117.91 35,536.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $814,098.41 125,313.00
NISOURCE INC NI - $813,791.85 28,365.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $798,324.24 33,153.00
CHINA GAS HOLDINGS LTD 384 - $786,836.26 205,434.00
CELLNEX TELECOM SA CLNX - $703,866.55 18,710.00
MPLX LP MPLX - $691,766.80 21,740.00
TARGA RESOURCES CORP TRGP - $676,383.98 17,674.00
ENN ENERGY HOLDINGS LTD 2688 - $672,258.78 70,396.00
AQUA AMERICA INC WTR - $663,420.45 16,401.00
GROUPE EUROTUNNEL SA GET - $658,633.77 41,334.00
UNITED UTILITIES GROUP PLC UU. - $615,317.33 61,007.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $575,240.29 98,703.00
ENAGAS SA ENG - $563,167.59 20,291.00
SEVERN TRENT PLC SVT - $562,544.43 21,488.00
INTER PIPELINE LTD IPL - $560,389.98 36,520.00
AUCKLAND INTL AIRPORT LTD AIA - $541,522.05 84,532.00
SES SA SESG - $521,123.02 34,307.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $520,073.83 12,263.00
AEROPORTS DE PARIS SA ADP - $513,426.46 2,922.00
BUCKEYE PARTNERS LP BPL - $479,155.95 11,701.00
KEYERA CORP KEY - $478,095.82 19,000.00
WESTERN MIDSTREAM PARTNERS L WES - $471,357.90 15,495.00
HYDRO ONE LTD H - $469,280.73 27,216.00
CHINA RESOURCES GAS GROUP LTD 1193 - $370,457.36 74,440.00
SOUTHWEST GAS CORP SWX - $365,386.05 4,105.00
ONE GAS INC OGS - $360,733.50 4,050.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $359,933.37 30,477.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $354,445.56 3,271.00
PENNON GROUP PLC PNN - $353,300.94 37,141.00
NATIONAL FUEL GAS CO NFG - $353,061.48 6,634.00
NEW JERSEY RESOURCES CORP NJR - $338,990.94 6,858.00
TOHO GAS CO LTD 9533 - $338,069.94 9,044.00
ATLAS ARTERIA GROUP ALX - $327,510.68 58,805.00
SPIRE INC SR - $324,095.08 3,901.00
HICL INFRASTRUCTURE PLC HICL - $321,655.81 159,216.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $317,225.98 524,670.00
FLUGHAFEN ZUERICH AG-REG FHZN - $313,317.86 1,691.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $305,256.51 1,807.00
PLAINS GP HOLDINGS LP PAGP - $299,364.78 12,259.00
ITALGAS SPA IG - $295,478.19 43,057.00
EUTELSAT COMMUNICATIONS SA ETL - $279,613.05 15,357.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $278,937.99 3,289.00
NORTHWESTERN CORP NWE - $277,127.96 3,877.00
KONINKLIJKE VOPAK NV VPK - $272,281.83 5,892.00
KUNLUN ENERGY COMPANY LTD 135 - $264,761.20 307,113.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $263,482.33 6,478.00
SPARK INFRASTRUCTURE GROUP SKI - $259,948.40 149,997.00
ANDEAVOR LOGISTICS LP ANDX - $242,395.32 6,722.00
TALLGRASS ENERGY GP LP TEGP - $225,799.80 11,020.00
ELIA SYSTEM OPERATOR SA ELI - $225,502.31 3,105.00
EQT MIDSTREAM PARTNERS LP EQM - $217,980.96 4,944.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $217,415.67 42,538.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $209,735.48 21,408.00
AUSNET SERVICES AST - $206,388.22 154,228.00
AMERICAN STATES WATER CO AWR - $204,768.37 2,797.00
PHILLIPS 66 PARTNERS LP PSXP - $200,751.48 4,077.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $198,963.80 3,841.00
DCP MIDSTREAM PARTNERS LP DCP - $198,026.40 6,864.00
ANTERO MIDSTREAM CORP AM - $195,131.16 17,532.00
ENLINK MIDSTREAM LLC ENLC - $192,560.49 19,629.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $189,641.74 112,839.00
SHELL MIDSTREAM PARTNERS LP SHLX - $189,031.60 9,358.00
NUSTAR ENERGY LP NS - $182,992.38 6,882.00
CALIFORNIA WATER SERVICE GROUP CWT - $181,047.32 3,659.00
3I INFRASTRUCTURE PLC 3IN - $180,061.74 47,695.00
GENESIS ENERGY LP GEL - $178,798.38 8,198.00
NORTHWEST NATURAL HOLDING CO NWN - $154,516.74 2,278.00
JIANGSU EXPRESSWAY CO LTD 177 - $153,824.45 108,969.00
TC PIPELINES LP TCP - $152,097.12 4,011.00
COSCO SHIPPING PORTS LTD 1199 - $150,597.06 152,681.00
CHENIERE ENERGY PARTNERS LP CQP - $139,594.70 3,290.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $135,292.17 127,865.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $134,569.20 3,810.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $111,116.40 6,080.00
SJW CORP SJW - $111,044.48 1,856.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $110,950.78 127,374.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $105,956.62 481,621.00
ASTM SPA AT - $101,262.06 3,182.00
HOLLY ENERGY PARTNERS LP HEP - $94,882.69 3,563.00
ACEA SPA ACE - $77,429.06 3,984.00
CHINA WATER AFFAIRS GROUP LTD 855 - $76,174.02 76,043.00
SHENZHEN EXPRESSWAY CO LTD 548 - $76,011.84 62,660.00
UNITIL CORP UTL - $70,318.55 1,171.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $67,951.60 4,010.00
TOWNGAS CHINA CO LTD 1083 - $60,674.34 84,733.00
SEMGROUP CORP SEMG - $59,271.24 5,163.00
BP MIDSTREAM PARTNERS LP BPMP - $57,337.50 3,750.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $54,389.50 1,705.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $49,233.72 59,681.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $49,148.06 1,872.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $43,038.80 3,236.00
KINDER MORGAN CANADA LTD KML - $26,916.68 3,092.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $22,289.15 3,235.00
NET OTHER ASSETS / CASH - - $623,955.46 623,955.46