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 7/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMERICAN TOWER CORP AMT - $11,181,190.30 9.00% 39,235.00
ENBRIDGE INC ENB - $7,523,676.09 6.05% 191,174.00
CROWN CASTLE INTL CORP CCI - $7,204,392.06 5.80% 37,342.00
VINCI SA DG - $4,952,015.93 3.98% 46,338.00
NATIONAL GRID PLC NG/ - $4,657,021.41 3.75% 360,061.00
TC ENERGY CORP TRP - $4,565,653.84 3.67% 92,371.00
SEMPRA ENERGY SRE - $3,614,669.94 2.91% 27,223.00
CELLNEX TELECOM SA CLNX - $3,331,096.37 2.68% 51,293.00
SBA COMMUNICATIONS CORP SBAC - $3,215,343.36 2.59% 9,448.00
KINDER MORGAN INC KMI - $2,990,193.44 2.41% 168,272.00
ENTERPRISE PRODUCTS PARTNERS EPD - $2,939,836.76 2.37% 126,499.00
TRANSURBAN GROUP TCL - $2,678,868.73 2.16% 256,938.00
AMERICAN WATER WORKS CO INC AWK - $2,670,917.65 2.15% 15,679.00
WILLIAMS COS INC WMB - $2,655,437.40 2.14% 104,958.00
EVERSOURCE ENERGY ES - $2,563,412.88 2.06% 29,676.00
CONSOLIDATED EDISON INC ED - $2,209,355.80 1.78% 29,620.00
ONEOK INC OKE - $2,053,323.30 1.65% 38,495.00
FORTIS INC FTS - $1,988,278.81 1.60% 44,304.00
EDISON INTERNATIONAL EIX - $1,855,627.56 1.49% 32,658.00
ENERGY TRANSFER LP ET - $1,829,018.95 1.47% 183,821.00
HONG KONG & CHINA GAS 3 - $1,715,882.31 1.38% 1,052,602.00
PEMBINA PIPELINE CORP PPL - $1,692,821.87 1.36% 51,707.00
CHENIERE ENERGY INC LNG - $1,691,305.86 1.36% 19,858.00
ENN ENERGY HOLDINGS LTD 2688 - $1,466,939.24 1.18% 71,094.00
FERROVIAL SA FER - $1,409,872.10 1.13% 46,855.00
CENTERPOINT ENERGY INC CNP - $1,287,002.96 1.04% 50,156.00
SNAM SPA SRG - $1,213,519.45 0.98% 199,838.00
P G & E CORP PCG - $1,177,037.70 0.95% 128,638.00
ATMOS ENERGY CORP ATO - $1,132,951.50 0.91% 11,290.00
AENA SME SA AENA - $1,124,211.07 0.90% 6,937.00
TERNA SPA TRN - $1,060,613.73 0.85% 132,794.00
ESSENTIAL UTILITIES INC WTRG - $960,485.22 0.77% 19,314.00
UNITED UTILITIES GROUP PLC UU/ - $944,374.30 0.76% 64,357.00
MAGELLAN MIDSTREAM PARTNERS MMP - $919,070.88 0.74% 19,292.00
SEVERN TRENT PLC SVT - $872,683.62 0.70% 22,774.00
NISOURCE INC NI - $860,803.50 0.69% 33,757.00
MPLX LP MPLX - $859,836.92 0.69% 30,244.00
ATLANTIA SPA ATL - $856,936.43 0.69% 47,543.00
TARGA RESOURCES CORP TRGP - $846,742.16 0.68% 19,756.00
NATURGY ENERGY GROUP SA NTGY - $842,882.98 0.68% 31,906.00
RED ELECTRICA CORPORACION SA REE - $807,917.24 0.65% 41,096.00
APA GROUP APA - $770,781.92 0.62% 110,268.00
BROOKFIELD INFRASTRUCTURE PA BIP - $740,879.72 0.60% 13,748.00
HYDRO ONE LTD H - $705,544.36 0.57% 28,965.00
SYDNEY AIRPORT SYD - $704,701.49 0.57% 123,638.00
CHINA GAS HOLDINGS LTD 384 - $698,260.75 0.56% 234,113.00
TOKYO GAS CO LTD 9531 - $690,802.16 0.56% 36,544.00
GETLINK SE GET - $663,225.40 0.53% 40,850.00
INTER PIPELINE LTD IPL - $639,591.45 0.51% 40,129.00
CHINA TOWER CORP LTD-H 788 - $569,652.61 0.46% 4,387,174.00
AUCKLAND INTL AIRPORT LTD AIA - $561,880.18 0.45% 112,808.00
KEYERA CORP KEY - $546,089.97 0.44% 20,634.00
ENAGAS SA ENG - $528,626.32 0.43% 23,314.00
CHINA RESOURCES GAS GROUP LT 1193 - $479,341.38 0.39% 79,331.00
TOHO GAS CO LTD 9533 - $466,281.50 0.38% 9,332.00
PENNON GROUP PLC PNN - $457,832.96 0.37% 26,270.00
HICL INFRASTRUCTURE PLC HICL - $427,485.83 0.34% 181,004.00
NATIONAL FUEL GAS CO NFG - $405,678.00 0.33% 7,800.00
ATLAS ARTERIA ALX - $404,566.51 0.33% 89,653.00
PLAINS ALL AMER PIPELINE LP PAA - $395,417.04 0.32% 38,919.00
GRUPO AEROPORTUARIO PAC-ADR PAC - $381,135.69 0.31% 3,393.00
ELIA GROUP SA/NV ELI - $371,189.05 0.30% 3,157.00
INFRASTRUTTURE WIRELESS ITAL INW - $354,296.36 0.29% 30,693.00
SOUTHWEST GAS HOLDINGS INC SWX - $351,586.56 0.28% 4,992.00
JAPAN AIRPORT TERMINAL CO 9706 - $345,306.76 0.28% 7,954.00
ONE GAS INC OGS - $342,171.60 0.28% 4,555.00
GRUPO AEROPORTUARIO SUR-ADR ASR - $340,275.00 0.27% 1,875.00
WESTERN MIDSTREAM PARTNERS L WES - $327,461.85 0.26% 16,155.00
NEW JERSEY RESOURCES CORP NJR - $325,476.58 0.26% 8,242.00
SPARK INFRASTRUCTURE GROUP SKI - $324,106.82 0.26% 160,422.00
KUNLUN ENERGY CO LTD 135 - $317,170.59 0.26% 368,776.00
SPIRE INC SR - $316,897.28 0.25% 4,421.00
ADP ADP - $313,256.88 0.25% 2,469.00
ITALGAS SPA IG - $308,637.14 0.25% 45,643.00
FLUGHAFEN ZURICH AG-REG FHZN - $295,591.65 0.24% 1,807.00
SES SESG - $294,542.12 0.24% 36,191.00
CALIFORNIA WATER SERVICE GRP CWT - $277,126.57 0.22% 4,501.00
AMERICAN STATES WATER CO AWR - $276,546.06 0.22% 3,158.00
NORTHWESTERN CORP NWE - $275,509.44 0.22% 4,336.00
VOPAK VPK - $262,839.05 0.21% 6,092.00
GIBSON ENERGY INC GEI - $246,981.03 0.20% 13,478.00
3I INFRASTRUCTURE PLC 3IN - $244,656.19 0.20% 57,577.00
ANTERO MIDSTREAM CORP AM - $237,933.84 0.19% 24,504.00
AUSNET SERVICES AST - $235,001.64 0.19% 175,116.00
CIA SANEAMENTO BASICO DE-ADR SBS - $230,366.60 0.19% 32,446.00
FRAPORT AG FRANKFURT AIRPORT FRA - $227,099.19 0.18% 3,405.00
DCP MIDSTREAM LP DCP - $220,730.16 0.18% 7,844.00
CHENIERE ENERGY PARTNERS LP CQP - $209,642.11 0.17% 4,969.00
CHESAPEAKE UTILITIES CORP CPK - $195,571.09 0.16% 1,573.00
PHILLIPS 66 PARTNERS LP PSXP - $195,279.00 0.16% 5,100.00
BROOKFIELD INFRASTRUCTURE-A BIPC - $187,214.47 0.15% 2,903.00
EUTELSAT COMMUNICATIONS ETL - $185,655.07 0.15% 15,586.00
PLAINS GP HOLDINGS LP-CL A PAGP - $178,193.40 0.14% 16,530.00
CHINA MERCHANTS PORT HOLDING 144 - $177,672.38 0.14% 126,559.00
BEIJING ENTERPRISES WATER GR 371 - $165,998.78 0.13% 461,150.00
SJW GROUP SJW - $160,712.96 0.13% 2,369.00
GRUPO AEROPORTUARIO CEN-ADR OMAB - $158,583.33 0.13% 3,257.00
NUSTAR ENERGY LP NS - $151,160.10 0.12% 8,918.00
SHELL MIDSTREAM PARTNERS LP SHLX - $142,914.66 0.11% 10,493.00
NORTHWEST NATURAL HOLDING CO NWN - $141,872.64 0.11% 2,639.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $136,321.13 0.11% 4,607.00
ENLINK MIDSTREAM LLC ENLC - $135,331.79 0.11% 23,213.00
BEIJING ENTERPRISES HLDGS 392 - $132,815.00 0.11% 43,226.00
JIANGSU EXPRESS CO LTD-H 177 - $119,591.16 0.10% 110,218.00
ZHEJIANG EXPRESSWAY CO-H 576 - $110,302.48 0.09% 129,410.00
COSCO SHIPPING PORTS LTD 1199 - $107,728.56 0.09% 152,635.00
HUTCHISON PORT HOLDINGS TR-U HPHT - $104,946.30 0.08% 466,428.00
GENESIS ENERGY L.P. GEL - $103,007.52 0.08% 10,219.00
BEIJING CAPITAL INTL AIRPO-H 694 - $101,163.74 0.08% 169,591.00
ACEA SPA ACE - $91,993.71 0.07% 3,918.00
HELIOS TOWERS PLC HTWS - $89,394.13 0.07% 38,764.00
HOLLY ENERGY PARTNERS LP HEP - $87,206.30 0.07% 4,133.00
UNITIL CORP UTL - $72,768.15 0.06% 1,365.00
WESTSHORE TERMINALS INVESTME WTE - $63,609.17 0.05% 3,779.00
SHENZHEN EXPRESSWAY CO-H 548 - $59,151.26 0.05% 62,685.00
TOWNGAS CHINA CO LTD 1083 - $57,979.00 0.05% 90,198.00
CHINA WATER AFFAIRS GROUP 855 - $56,074.78 0.05% 75,857.00
BP MIDSTREAM PARTNERS LP BPMP - $54,073.90 0.04% 3,947.00
FJORDKRAFT HOLDING ASA FKRFT - $52,485.89 0.04% 9,091.00
RAI WAY SPA RWAY - $52,026.27 0.04% 8,801.00
HAMBURGER HAFEN UND LOGISTIK HHFA - $45,136.28 0.04% 1,906.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $44,865.89 0.04% 84,501.00
HAINAN MEILAN INTERNATIONA-H 357 - $39,633.27 0.03% 12,019.00
NET OTHER ASSETS / CASH - - $801,802.91 0.65% 801,802.91