ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
53.26
+0.34 (0.64%)
At close: Aug 1, 2025, 4:00 PM
53.26
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
TOLZ Holdings Information
TOLZ is an equity ETF with a total of 111 individual holdings. The top holdings are Enbridge stock at 7.06%, American Tower at 5.16%, Vinci at 5.03%, National Grid at 4.91%, and The Williams Companies at 3.87%.
Total Holdings
111
Top 10 Percentage
40.99%
Asset Class
Equity
ETF Category
Infrastructure
Assets
140.43M
PE Ratio
19.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.06% |
| 2 | AMT | American Tower Corporation | 5.16% |
| 3 | EPA: DG | Vinci SA | 5.03% |
| 4 | LON: NG | National Grid plc | 4.91% |
| 5 | WMB | The Williams Companies, Inc. | 3.87% |
| 6 | TSX: TRP | TC Energy Corporation | 3.55% |
| 7 | ET | Energy Transfer LP | 2.95% |
| 8 | KMI | Kinder Morgan, Inc. | 2.87% |
| 9 | SRE | Sempra | 2.82% |
| 10 | LNG | Cheniere Energy, Inc. | 2.77% |
| 11 | OKE | ONEOK, Inc. | 2.68% |
| 12 | CCI | Crown Castle Inc. | 2.42% |
| 13 | EXC | Exelon Corporation | 2.40% |
| 14 | EPD | Enterprise Products Partners L.P. | 2.38% |
| 15 | ASX: TCL | Transurban Group | 1.97% |
| 16 | ED | Consolidated Edison, Inc. | 1.97% |
| 17 | TRGP | Targa Resources Corp. | 1.91% |
| 18 | BME: FER | Ferrovial SE | 1.80% |
| 19 | TSX: FTS | Fortis Inc. | 1.76% |
| 20 | PCG | PG&E Corporation | 1.63% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 1.54% |
| 22 | BME: CLNX | Cellnex Telecom, S.A. | 1.48% |
| 23 | AWK | American Water Works Company, Inc. | 1.45% |
| 24 | BME: AENA | Aena S.M.E., S.A. | 1.42% |
| 25 | CNP | CenterPoint Energy, Inc. | 1.34% |
As of Jul 31, 2025