ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
60.89
+0.56 (0.93%)
Mar 13, 2026, 10:31 AM EDT - Market open

TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 6.78%, National Grid at 5.24%, Vinci at 4.36%, The Williams Companies at 4.25%, and American Tower at 4.01%.

Total Holdings
113
Top 10 Percentage
40.12%
Asset Class
Equity
ETF Category
Infrastructure
Assets
175.55M
PE Ratio
20.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.6.78%221,523
2LON: NGNational Grid plc5.24%502,396
3EPA: DGVinci SA4.36%51,111
4WMBThe Williams Companies, Inc.4.25%102,028
5AMTAmerican Tower Corporation4.01%39,112
6TSX: TRPTC Energy Corporation3.81%105,669
7KMIKinder Morgan, Inc.3.11%163,565
8SRESempra2.90%54,529
9ETR: EOANE.ON SE2.86%224,662
10ETEnergy Transfer LP2.80%263,897
11LNGCheniere Energy, Inc.2.60%17,982
12OKEONEOK, Inc.2.55%52,570
13EPDEnterprise Products Partners L.P.2.53%121,093
14TRGPTarga Resources Corp.2.44%17,934
15EXCExelon Corporation2.38%84,405
16EDConsolidated Edison, Inc.1.95%30,155
17PCGPG&E Corporation1.89%183,626
18ASX: TCLTransurban Group1.81%315,387
19BME: FERFerrovial SE1.80%49,037
20CCICrown Castle Inc.1.77%36,382
21TSX: FTSFortis Inc.1.71%51,562
22TSX: PPLPembina Pipeline Corporation1.50%59,211
23ATOAtmos Energy Corporation1.43%13,385
24CNPCenterPoint Energy, Inc.1.35%54,436
25ESEversource Energy1.31%31,283
Showing 25 of 113 holdings
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As of Mar 12, 2026