Below, a list of constituents for TOLZ (Proshares DJ Brookfield Global Infrastructure ETF) is shown. In total, TOLZ consists of 123 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| AMERICAN TOWER CORP | AMT | - | $11,858,390.10 | 8.38% | 43,581.00 |
| ENBRIDGE INC | ENB | - | $8,785,992.98 | 6.21% | 217,423.00 |
| CROWN CASTLE INTL CORP | CCI | - | $7,492,607.88 | 5.30% | 41,446.00 |
| VINCI SA | DG | - | $5,999,158.07 | 4.24% | 55,902.00 |
| NATIONAL GRID PLC | NG/ | - | $5,469,748.36 | 3.87% | 416,789.00 |
| TC ENERGY CORP | TRP | - | $5,222,429.50 | 3.69% | 105,292.00 |
| CELLNEX TELECOM SA | CLNX | - | $3,817,620.70 | 2.70% | 61,351.00 |
| SEMPRA ENERGY | SRE | - | $3,738,335.70 | 2.64% | 30,617.00 |
| SBA COMMUNICATIONS CORP | SBAC | - | $3,613,710.24 | 2.55% | 10,512.00 |
| WILLIAMS COS INC | WMB | - | $3,337,390.56 | 2.36% | 116,529.00 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | - | $3,322,024.65 | 2.35% | 142,515.00 |
| TRANSURBAN GROUP | TCL | - | $3,226,226.04 | 2.28% | 326,533.00 |
| KINDER MORGAN INC | KMI | - | $3,118,259.28 | 2.20% | 186,946.00 |
| AMERICAN WATER WORKS CO INC | AWK | - | $2,973,437.10 | 2.10% | 17,415.00 |
| EVERSOURCE ENERGY | ES | - | $2,700,662.25 | 1.91% | 32,955.00 |
| ONEOK INC | OKE | - | $2,697,286.77 | 1.91% | 42,753.00 |
| CONSOLIDATED EDISON INC | ED | - | $2,614,382.05 | 1.85% | 33,887.00 |
| CHENIERE ENERGY INC | LNG | - | $2,359,805.13 | 1.67% | 22,623.00 |
| EDISON INTERNATIONAL | EIX | - | $2,340,006.24 | 1.65% | 36,426.00 |
| FORTIS INC | FTS | - | $2,267,212.12 | 1.60% | 50,669.00 |
| ENERGY TRANSFER LP | ET | - | $2,036,976.04 | 1.44% | 223,108.00 |
| PEMBINA PIPELINE CORP | PPL | - | $1,955,327.49 | 1.38% | 59,143.00 |
| P G & E CORP | PCG | - | $1,770,883.44 | 1.25% | 144,444.00 |
| HONG KONG & CHINA GAS | 3 | - | $1,695,790.07 | 1.20% | 1,132,871.00 |
| FERROVIAL SA | FER | - | $1,628,793.63 | 1.15% | 54,000.00 |
| CENTERPOINT ENERGY INC | CNP | - | $1,509,709.60 | 1.07% | 56,756.00 |
| ENN ENERGY HOLDINGS LTD | 2688 | - | $1,396,031.93 | 0.99% | 80,076.00 |
| AENA SME SA | AENA | - | $1,326,532.97 | 0.94% | 7,886.00 |
| SNAM SPA | SRG | - | $1,263,892.66 | 0.89% | 220,033.00 |
| ATMOS ENERGY CORP | ATO | - | $1,195,642.47 | 0.85% | 12,529.00 |
| TARGA RESOURCES CORP | TRGP | - | $1,187,255.34 | 0.84% | 21,897.00 |
| TERNA-RETE ELETTRICA NAZIONA | TRN | - | $1,154,697.17 | 0.82% | 151,008.00 |
| MPLX LP | MPLX | - | $1,135,336.86 | 0.80% | 36,778.00 |
| ATLANTIA SPA | ATL | - | $1,082,127.22 | 0.76% | 54,707.00 |
| UNITED UTILITIES GROUP PLC | UU/ | - | $1,065,722.29 | 0.75% | 74,071.00 |
| MAGELLAN MIDSTREAM PARTNERS | MMP | - | $1,064,923.92 | 0.75% | 21,636.00 |
| SEVERN TRENT PLC | SVT | - | $1,044,984.03 | 0.74% | 27,512.00 |
| ESSENTIAL UTILITIES INC | WTRG | - | $1,021,212.84 | 0.72% | 21,668.00 |
| RED ELECTRICA CORPORACION SA | REE | - | $961,921.93 | 0.68% | 46,633.00 |
| NISOURCE INC | NI | - | $953,767.32 | 0.67% | 38,029.00 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | - | $917,476.74 | 0.65% | 15,606.00 |
| NATURGY ENERGY GROUP SA | NTGY | - | $911,515.29 | 0.64% | 35,438.00 |
| SYDNEY AIRPORT | SYD | - | $883,957.59 | 0.62% | 143,638.00 |
| APA GROUP | APA | - | $834,748.06 | 0.59% | 128,157.00 |
| HYDRO ONE LTD | H | - | $792,626.44 | 0.56% | 32,875.00 |
| TOKYO GAS CO LTD | 9531 | - | $778,863.45 | 0.55% | 44,547.00 |
| AUCKLAND INTL AIRPORT LTD | AIA | - | $761,537.20 | 0.54% | 131,166.00 |
| GETLINK SE | GET | - | $745,373.25 | 0.53% | 47,202.00 |
| ENAGAS SA | ENG | - | $616,955.51 | 0.44% | 27,043.00 |
| CHINA TOWER CORP LTD-H | 788 | - | $595,193.75 | 0.42% | 4,590,313.00 |
| KEYERA CORP | KEY | - | $585,568.90 | 0.41% | 23,807.00 |
| CHINA GAS HOLDINGS LTD | 384 | - | $583,663.42 | 0.41% | 258,613.00 |
| JAPAN AIRPORT TERMINAL CO | 9706 | - | $538,229.11 | 0.38% | 10,114.00 |
| NATIONAL FUEL GAS CO | NFG | - | $533,251.60 | 0.38% | 8,858.00 |
| GRUPO AEROPORTUARIO PAC-ADR | PAC | - | $513,389.47 | 0.36% | 3,839.00 |
| PENNON GROUP PLC | PNN | - | $494,024.29 | 0.35% | 30,295.00 |
| ATLAS ARTERIA | ALX | - | $492,119.23 | 0.35% | 104,180.00 |
| HICL INFRASTRUCTURE PLC | HICL | - | $484,541.49 | 0.34% | 210,384.00 |
| PLAINS ALL AMER PIPELINE LP | PAA | - | $469,828.80 | 0.33% | 44,240.00 |
| CHINA RESOURCES GAS GROUP LT | 1193 | - | $456,519.25 | 0.32% | 95,464.00 |
| INFRASTRUTTURE WIRELESS ITAL | INW | - | $441,335.42 | 0.31% | 38,601.00 |
| GRUPO AEROPORTUARIO SUR-ADR | ASR | - | $439,268.04 | 0.31% | 2,127.00 |
| WESTERN MIDSTREAM PARTNERS L | WES | - | $428,235.48 | 0.30% | 19,212.00 |
| ELIA GROUP SA/NV | ELI | - | $416,584.49 | 0.29% | 3,589.00 |
| AUSNET SERVICES | AST | - | $396,692.06 | 0.28% | 208,008.00 |
| SPARK INFRASTRUCTURE GROUP | SKI | - | $395,700.33 | 0.28% | 190,625.00 |
| SOUTHWEST GAS HOLDINGS INC | SWX | - | $394,879.32 | 0.28% | 5,676.00 |
| ADP | ADP | - | $377,250.25 | 0.27% | 2,759.00 |
| FLUGHAFEN ZURICH AG-REG | - | - | $374,607.61 | 0.26% | 2,059.00 |
| KUNLUN ENERGY CO LTD | 135 | - | $369,409.85 | 0.26% | 421,303.00 |
| NEW JERSEY RESOURCES CORP | NJR | - | $363,464.72 | 0.26% | 9,358.00 |
| SES | SESG | - | $345,778.32 | 0.24% | 41,109.00 |
| ONE GAS INC | OGS | - | $345,620.63 | 0.24% | 5,167.00 |
| ANTERO MIDSTREAM CORP | AM | - | $333,737.55 | 0.24% | 31,455.00 |
| ITALGAS SPA | IG | - | $332,583.55 | 0.24% | 51,864.00 |
| AMERICAN STATES WATER CO | AWR | - | $332,434.00 | 0.23% | 3,590.00 |
| CALIFORNIA WATER SERVICE GRP | CWT | - | $319,021.00 | 0.23% | 5,084.00 |
| SPIRE INC | SR | - | $310,782.22 | 0.22% | 5,011.00 |
| TOHO GAS CO LTD | 9533 | - | $305,086.81 | 0.22% | 10,592.00 |
| GIBSON ENERGY INC | GEI | - | $300,859.29 | 0.21% | 15,907.00 |
| 3I INFRASTRUCTURE PLC | 3IN | - | $300,059.70 | 0.21% | 65,562.00 |
| FRAPORT AG FRANKFURT AIRPORT | FRA | - | $285,955.79 | 0.20% | 3,873.00 |
| NORTHWESTERN CORP | NWE | - | $283,324.16 | 0.20% | 4,912.00 |
| VOPAK | VPK | - | $274,869.94 | 0.19% | 6,920.00 |
| DCP MIDSTREAM LP | DCP | - | $272,312.18 | 0.19% | 8,902.00 |
| EUTELSAT COMMUNICATIONS | ETL | - | $268,824.78 | 0.19% | 17,724.00 |
| CIA SANEAMENTO BASICO DE-ADR | SBS | - | $243,038.40 | 0.17% | 36,824.00 |
| BROOKFIELD INFRASTRUCTURE-A | BIPC | - | $239,198.04 | 0.17% | 3,798.00 |
| CHESAPEAKE UTILITIES CORP | CPK | - | $236,398.46 | 0.17% | 1,789.00 |
| PHILLIPS 66 PARTNERS LP | PSXP | - | $221,816.40 | 0.16% | 5,784.00 |
| CHINA MERCHANTS PORT HOLDING | 144 | - | $218,920.80 | 0.15% | 140,006.00 |
| PLAINS GP HOLDINGS LP-CL A | PAGP | - | $210,666.72 | 0.15% | 18,776.00 |
| CHENIERE ENERGY PARTNERS LP | CQP | - | $200,159.56 | 0.14% | 4,681.00 |
| SJW GROUP | SJW | - | $191,606.95 | 0.14% | 2,693.00 |
| ENLINK MIDSTREAM LLC | ENLC | - | $191,420.60 | 0.14% | 26,222.00 |
| GRUPO AEROPORTUARIO CEN-ADR | OMAB | - | $191,127.09 | 0.14% | 3,689.00 |
| BEIJING ENTERPRISES WATER GR | 371 | - | $187,736.27 | 0.13% | 509,534.00 |
| BEIJING ENTERPRISES HLDGS | 392 | - | $179,745.73 | 0.13% | 50,729.00 |
| NUSTAR ENERGY LP | NS | - | $162,275.20 | 0.11% | 10,048.00 |
| CRESTWOOD EQUITY PARTNERS LP | CEQP | - | $161,027.24 | 0.11% | 5,599.00 |
| SHELL MIDSTREAM PARTNERS LP | SHLX | - | $151,150.59 | 0.11% | 11,911.00 |
| GENESIS ENERGY L.P. | GEL | - | $143,551.51 | 0.10% | 11,017.00 |
| NORTHWEST NATURAL HOLDING CO | NWN | - | $138,163.93 | 0.10% | 2,999.00 |
| COSCO SHIPPING PORTS LTD | 1199 | - | $134,761.16 | 0.10% | 169,309.00 |
| ZHEJIANG EXPRESSWAY CO-H | 576 | - | $128,389.31 | 0.09% | 143,690.00 |
| HUTCHISON PORT HOLDINGS TR-U | HPHT | - | $122,179.45 | 0.09% | 531,215.00 |
| BEIJING CAPITAL INTL AIRPO-H | 694 | - | $122,000.32 | 0.09% | 187,070.00 |
| JIANGSU EXPRESS CO LTD-H | 177 | - | $118,143.73 | 0.08% | 122,377.00 |
| ACEA SPA | ACE | - | $96,141.89 | 0.07% | 4,458.00 |
| WESTSHORE TERMINALS INVESTME | WTE | - | $95,754.32 | 0.07% | 4,283.00 |
| HELIOS TOWERS PLC | HTWS | - | $95,734.83 | 0.07% | 44,304.00 |
| CHINA WATER AFFAIRS GROUP | 855 | - | $86,101.81 | 0.06% | 84,257.00 |
| HOLLY ENERGY PARTNERS LP | HEP | - | $80,787.87 | 0.06% | 4,651.00 |
| TOWNGAS CHINA CO LTD | 1083 | - | $69,936.39 | 0.05% | 99,774.00 |
| SHENZHEN EXPRESSWAY CO-H | 548 | - | $67,825.69 | 0.05% | 69,608.00 |
| UNITIL CORP | UTL | - | $65,029.05 | 0.05% | 1,545.00 |
| RAI WAY SPA | RWAY | - | $61,509.31 | 0.04% | 10,025.00 |
| BP MIDSTREAM PARTNERS LP | BPMP | - | $58,641.03 | 0.04% | 4,473.00 |
| FJORDKRAFT HOLDING ASA | FKRFT | - | $57,860.22 | 0.04% | 10,329.00 |
| YUEXIU TRANSPORT INFRASTRUCT | 1052 | - | $57,700.49 | 0.04% | 93,832.00 |
| HAMBURGER HAFEN UND LOGISTIK | HHFA | - | $53,502.36 | 0.04% | 2,180.00 |
| HAINAN MEILAN INTERNATIONA-H | 357 | - | $43,894.44 | 0.03% | 13,356.00 |
| NET OTHER ASSETS / CASH | - | - | $1,195,724.50 | 0.85% | 1,195,724.50 |
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