ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
60.33
0.00 (0.00%)
Mar 12, 2026, 4:00 PM 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 6.77%, National Grid at 5.12%, Vinci at 4.40%, The Williams Companies at 4.32%, and American Tower at 4.07%.

Total Holdings
113
Top 10 Percentage
40.10%
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.6.77%221,523
2LON: NGNational Grid plc5.12%502,396
3EPA: DGVinci SA4.40%51,111
4WMBThe Williams Companies, Inc.4.32%102,028
5AMTAmerican Tower Corporation4.07%39,112
6TSX: TRPTC Energy Corporation3.80%105,669
7KMIKinder Morgan, Inc.3.08%163,565
8SRESempra2.88%54,529
9ETR: EOANE.ON SE2.84%224,662
10ETEnergy Transfer LP2.82%263,897
11OKEONEOK, Inc.2.57%52,570
12EPDEnterprise Products Partners L.P.2.57%121,093
13LNGCheniere Energy, Inc.2.56%17,982
14TRGPTarga Resources Corp.2.42%17,934
15EXCExelon Corporation2.35%84,405
16EDConsolidated Edison, Inc.1.92%30,155
17PCGPG&E Corporation1.90%183,626
18ASX: TCLTransurban Group1.84%315,387
19BME: FERFerrovial SE1.84%49,037
20CCICrown Castle Inc.1.81%36,382
21TSX: FTSFortis Inc.1.68%51,562
22TSX: PPLPembina Pipeline Corporation1.50%59,211
23ATOAtmos Energy Corporation1.41%13,385
24CNPCenterPoint Energy, Inc.1.33%54,436
25ESEversource Energy1.32%31,283
Showing 25 of 113 holdings
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As of Mar 11, 2026