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

As of 2/26/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMERICAN TOWER CORP AMT - $12,102,631.61 8.02% 55,997.00
ENBRIDGE INC ENB - $8,810,258.22 5.83% 260,864.00
CROWN CASTLE INTL CORP CCI - $8,467,971.75 5.61% 54,369.00
VINCI SA DG - $6,809,623.29 4.51% 65,596.00
NATIONAL GRID PLC NG/ - $5,479,430.82 3.63% 487,721.00
TC ENERGY CORP TRP - $5,070,829.52 3.36% 121,072.00
SEMPRA ENERGY SRE - $4,217,496.72 2.79% 36,364.00
ENTERPRISE PRODUCTS PARTNERS EPD - $3,930,683.12 2.60% 184,366.00
KINDER MORGAN INC KMI - $3,607,674.00 2.39% 245,420.00
SBA COMMUNICATIONS CORP SBAC - $3,573,605.91 2.37% 14,007.00
WILLIAMS COS INC WMB - $3,494,154.56 2.31% 152,984.00
TRANSURBAN GROUP TCL - $3,471,856.89 2.30% 352,510.00
EVERSOURCE ENERGY ES - $3,434,807.68 2.27% 43,216.00
AMERICAN WATER WORKS CO INC AWK - $3,242,099.88 2.15% 22,851.00
CONSOLIDATED EDISON INC ED - $2,831,287.55 1.88% 43,127.00
CELLNEX TELECOM SA CLNX - $2,726,396.36 1.81% 50,159.00
EDISON INTERNATIONAL EIX - $2,576,132.85 1.71% 47,715.00
ONEOK INC OKE - $2,481,125.80 1.64% 56,020.00
FORTIS INC FTS - $2,306,496.13 1.53% 59,903.00
HONG KONG & CHINA GAS 3 - $2,063,409.67 1.37% 1,367,926.00
ENERGY TRANSFER LP ET - $2,052,753.40 1.36% 268,685.00
P G & E CORP PCG - $1,971,991.30 1.31% 187,630.00
CHENIERE ENERGY INC LNG - $1,950,199.21 1.29% 28,939.00
PEMBINA PIPELINE CORP PPL - $1,801,363.15 1.19% 70,841.00
FERROVIAL SA FER - $1,606,305.69 1.06% 64,502.00
AENA SME SA AENA - $1,602,617.30 1.06% 9,427.00
ENN ENERGY HOLDINGS LTD 2688 - $1,485,949.20 0.98% 96,936.00
SNAM SPA SRG - $1,407,976.29 0.93% 271,635.00
ATMOS ENERGY CORP ATO - $1,337,514.88 0.89% 15,808.00
CENTERPOINT ENERGY INC CNP - $1,329,676.56 0.88% 68,399.00
TERNA SPA TRN - $1,256,161.13 0.83% 180,499.00
ATLANTIA SPA ATL - $1,215,461.84 0.80% 64,888.00
ESSENTIAL UTILITIES INC WTRG - $1,178,479.14 0.78% 28,019.00
MAGELLAN MIDSTREAM PARTNERS MMP - $1,170,385.29 0.78% 28,087.00
APA GROUP APA - $1,086,446.40 0.72% 151,989.00
NATURGY ENERGY GROUP SA NTGY - $1,084,938.82 0.72% 43,419.00
MPLX LP MPLX - $1,061,497.42 0.70% 44,582.00
UNITED UTILITIES GROUP PLC UU/ - $1,051,441.74 0.70% 87,837.00
NISOURCE INC NI - $1,036,216.80 0.69% 47,973.00
CHINA GAS HOLDINGS LTD 384 - $1,032,084.59 0.68% 256,170.00
TOKYO GAS CO LTD 9531 - $1,017,470.86 0.67% 49,254.00
SEVERN TRENT PLC SVT - $945,416.32 0.63% 30,986.00
BROOKFIELD INFRASTRUCTURE PA BIP - $943,543.05 0.62% 18,519.00
RED ELECTRICA CORPORACION SA REE - $926,374.91 0.61% 55,376.00
GETLINK SE GET - $910,250.49 0.60% 55,595.00
TARGA RESOURCES CORP TRGP - $886,670.31 0.59% 28,667.00
CHINA TOWER CORP LTD-H 788 - $878,415.55 0.58% 5,873,607.00
AUCKLAND INTL AIRPORT LTD AIA - $842,771.13 0.56% 154,488.00
HYDRO ONE LTD H - $827,819.24 0.55% 38,989.00
INTER PIPELINE LTD IPL - $772,849.00 0.51% 54,915.00
SYDNEY AIRPORT SYD - $762,864.80 0.51% 169,188.00
TOHO GAS CO LTD 9533 - $745,597.45 0.49% 12,696.00
ENAGAS SA ENG - $667,271.05 0.44% 31,848.00
PENNON GROUP PLC PNN - $657,193.73 0.44% 53,972.00
HICL INFRASTRUCTURE PLC HICL - $574,443.20 0.38% 247,788.00
KEYERA CORP KEY - $548,086.52 0.36% 28,273.00
CHINA RESOURCES GAS GROUP LT 1193 - $538,391.90 0.36% 107,768.00
ATLAS ARTERIA ALX - $523,941.27 0.35% 122,690.00
NATIONAL FUEL GAS CO NFG - $517,834.24 0.34% 11,396.00
GRUPO AEROPORTUARIO PAC-ADR PAC - $514,148.64 0.34% 5,072.00
PLAINS ALL AMER PIPELINE LP PAA - $485,004.60 0.32% 57,465.00
GRUPO AEROPORTUARIO SUR-ADR ASR - $475,613.25 0.31% 2,555.00
NEW JERSEY RESOURCES CORP NJR - $472,501.54 0.31% 12,026.00
ELIA GROUP SA/NV ELI - $466,264.98 0.31% 4,313.00
KUNLUN ENERGY CO LTD 135 - $460,863.06 0.31% 501,355.00
JAPAN AIRPORT TERMINAL CO 9706 - $447,283.83 0.30% 9,294.00
ONE GAS INC OGS - $445,350.50 0.29% 6,650.00
SOUTHWEST GAS HOLDINGS INC SWX - $443,370.85 0.29% 7,111.00
INFRASTRUTTURE WIRELESS ITAL INW - $434,268.81 0.29% 41,779.00
ADP ADP - $433,335.81 0.29% 3,414.00
FLUGHAFEN ZURICH AG-REG FHZN - $431,668.22 0.29% 2,445.00
SPIRE INC SR - $428,608.26 0.28% 6,453.00
VOPAK VPK - $405,535.42 0.27% 8,507.00
WESTERN MIDSTREAM PARTNERS L WES - $392,501.26 0.26% 23,602.00
SES SESG - $391,591.24 0.26% 49,056.00
NORTHWESTERN CORP NWE - $372,751.52 0.25% 6,374.00
ITALGAS SPA IG - $365,857.21 0.24% 62,111.00
SPARK INFRASTRUCTURE GROUP SKI - $351,384.98 0.23% 223,858.00
CALIFORNIA WATER SERVICE GRP CWT - $345,415.70 0.23% 6,286.00
AMERICAN STATES WATER CO AWR - $338,878.95 0.22% 4,639.00
3I INFRASTRUCTURE PLC 3IN - $325,828.91 0.22% 80,368.00
GIBSON ENERGY INC GEI - $320,542.80 0.21% 18,833.00
ANTERO MIDSTREAM CORP AM - $317,881.62 0.21% 36,041.00
AUSNET SERVICES AST - $301,625.72 0.20% 236,859.00
FRAPORT AG FRANKFURT AIRPORT FRA - $300,999.24 0.20% 4,770.00
CHENIERE ENERGY PARTNERS LP CQP - $291,367.50 0.19% 7,330.00
CIA SANEAMENTO BASICO DE-ADR SBS - $290,538.60 0.19% 44,021.00
BROOKFIELD INFRASTRUCTURE-A BIPC - $268,720.76 0.18% 4,058.00
EUTELSAT COMMUNICATIONS ETL - $261,217.93 0.17% 21,676.00
GRUPO AEROPORTUARIO CEN-ADR OMAB - $257,481.32 0.17% 5,542.00
BEIJING ENTERPRISES WATER GR 371 - $256,349.37 0.17% 647,674.00
DCP MIDSTREAM LP DCP - $252,636.02 0.17% 11,557.00
CHINA MERCHANTS PORT HOLDING 144 - $246,439.63 0.16% 169,159.00
ASTM SPA AT - $243,822.52 0.16% 7,956.00
CHESAPEAKE UTILITIES CORP CPK - $232,923.19 0.15% 2,203.00
PORT OF TAURANGA LTD POT - $221,896.00 0.15% 40,302.00
NUSTAR ENERGY LP NS - $221,655.70 0.15% 12,383.00
BEIJING ENTERPRISES HLDGS 392 - $210,367.02 0.14% 60,771.00
SJW GROUP SJW - $207,721.52 0.14% 3,314.00
PLAINS GP HOLDINGS LP-CL A PAGP - $203,957.82 0.14% 23,661.00
PHILLIPS 66 PARTNERS LP PSXP - $199,619.76 0.13% 7,482.00
TC PIPELINES LP TCP - $196,268.80 0.13% 6,740.00
BEIJING CAPITAL INTL AIRPO-H 694 - $185,773.21 0.12% 238,172.00
NORTHWEST NATURAL HOLDING CO NWN - $184,569.54 0.12% 3,846.00
JIANGSU EXPRESS CO LTD-H 177 - $179,886.38 0.12% 154,859.00
SHELL MIDSTREAM PARTNERS LP SHLX - $168,235.80 0.11% 15,364.00
ZHEJIANG EXPRESSWAY CO-H 576 - $158,596.99 0.11% 181,706.00
HUTCHISON PORT HOLDINGS TR-U HPHT - $156,176.88 0.10% 650,737.00
COSCO SHIPPING PORTS LTD 1199 - $155,808.01 0.10% 214,276.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $140,304.40 0.09% 6,392.00
ENLINK MIDSTREAM LLC ENLC - $125,995.10 0.08% 32,726.00
HELIOS TOWERS PLC HTWS - $121,801.34 0.08% 54,100.00
GENESIS ENERGY L.P. GEL - $112,109.01 0.07% 14,209.00
ACEA SPA ACE - $108,228.37 0.07% 5,493.00
HOLLY ENERGY PARTNERS LP HEP - $98,348.84 0.07% 5,708.00
FJORDKRAFT HOLDING ASA FKRAFT - $93,892.27 0.06% 12,661.00
SHENZHEN EXPRESSWAY CO-H 548 - $85,305.55 0.06% 88,105.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $85,116.28 0.06% 118,741.00
CHINA WATER AFFAIRS GROUP 855 - $83,911.58 0.06% 106,523.00
UNITIL CORP UTL - $79,077.60 0.05% 1,890.00
WESTSHORE TERMINALS INVESTME WTE - $77,955.44 0.05% 5,249.00
HAINAN MEILAN INTERNATIONA-H 357 - $72,829.86 0.05% 16,964.00
RAI WAY SPA RWAY - $67,411.91 0.04% 12,266.00
BP MIDSTREAM PARTNERS LP BPMP - $61,739.51 0.04% 5,411.00
NET OTHER ASSETS / CASH - - $955,430.72 0.63% 955,430.72