ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

TOLZ Holdings Information

TOLZ is an equity ETF with a total of 111 individual holdings. The top holdings are Enbridge stock at 7.56%, Vinci at 4.96%, National Grid at 4.91%, American Tower at 4.77%, and TC Energy at 3.84%.

• Total Holdings: 111
• Top 10 Percentage: 41.00%
• Asset Class: Equity
• ETF Category: Infrastructure
• Assets: 142.92M
• PE Ratio: 19.92

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.56%	220,303
2	EPA: DG	Vinci SA	4.96%	51,070
3	LON: NG	National Grid plc	4.91%	493,992
4	AMT	American Tower Corporation	4.77%	35,009
5	TSX: TRP	TC Energy Corporation	3.84%	105,059
6	WMB	The Williams Companies, Inc.	3.75%	91,310
7	SRE	Sempra	2.86%	48,771
8	ET	Energy Transfer LP	2.82%	230,974
9	KMI	Kinder Morgan, Inc.	2.79%	144,569
10	LNG	Cheniere Energy, Inc.	2.74%	16,586
11	EPD	Enterprise Products Partners L.P.	2.41%	108,672
12	OKE	ONEOK, Inc.	2.38%	46,712
13	EXC	Exelon Corporation	2.29%	75,496
14	CCI	Crown Castle Inc.	2.15%	32,565
15	ASX: TCL	Transurban Group	2.11%	313,290
16	BME: FER	Ferrovial SE	1.98%	49,496
17	TRGP	Targa Resources Corp.	1.89%	16,223
18	ED	Consolidated Edison, Inc.	1.84%	26,944
19	PCG	PG&E Corporation	1.77%	164,349
20	TSX: FTS	Fortis Inc.	1.75%	50,692
21	TSX: PPL	Pembina Pipeline Corporation	1.59%	58,703
22	BME: AENA	Aena S.M.E., S.A.	1.51%	73,795
23	BME: CLNX	Cellnex Telecom, S.A.	1.47%	58,877
24	AWK	American Water Works Company, Inc.	1.42%	14,584
25	ATO	Atmos Energy Corporation	1.38%	11,878

Showing 25 of 111 holdings

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