ETF constituents for TOLZ

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.

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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