ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
54.58
+0.32 (0.60%)
Aug 22, 2025, 4:00 PM - Market closed
TOLZ Holdings Information
TOLZ is an equity ETF with a total of 111 individual holdings. The top holdings are Enbridge stock at 7.29%, Vinci at 5.34%, American Tower at 5.12%, National Grid at 4.85%, and TC Energy at 3.71%.
Total Holdings
111
Top 10 Percentage
40.87%
Asset Class
Equity
ETF Category
Infrastructure
Assets
143.73M
PE Ratio
19.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.29% |
| 2 | EPA: DG | Vinci SA | 5.34% |
| 3 | AMT | American Tower Corporation | 5.12% |
| 4 | LON: NG | National Grid plc | 4.85% |
| 5 | TSX: TRP | TC Energy Corporation | 3.71% |
| 6 | WMB | The Williams Companies, Inc. | 3.60% |
| 7 | ET | Energy Transfer LP | 2.79% |
| 8 | SRE | Sempra | 2.79% |
| 9 | LNG | Cheniere Energy, Inc. | 2.72% |
| 10 | KMI | Kinder Morgan, Inc. | 2.66% |
| 11 | OKE | ONEOK, Inc. | 2.41% |
| 12 | EPD | Enterprise Products Partners L.P. | 2.39% |
| 13 | EXC | Exelon Corporation | 2.34% |
| 14 | CCI | Crown Castle Inc. | 2.33% |
| 15 | ASX: TCL | Transurban Group | 2.08% |
| 16 | BME: FER | Ferrovial SE | 1.91% |
| 17 | ED | Consolidated Edison, Inc. | 1.89% |
| 18 | TRGP | Targa Resources Corp. | 1.83% |
| 19 | TSX: FTS | Fortis Inc. | 1.77% |
| 20 | PCG | PG&E Corporation | 1.72% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 1.54% |
| 22 | BME: AENA | Aena S.M.E., S.A. | 1.53% |
| 23 | BME: CLNX | Cellnex Telecom, S.A. | 1.48% |
| 24 | AWK | American Water Works Company, Inc. | 1.47% |
| 25 | ATO | Atmos Energy Corporation | 1.37% |
As of Aug 22, 2025