ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
52.80
+0.05 (0.10%)
At close: Jul 9, 2025, 4:00 PM
52.80
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT
TOLZ Holdings Information
TOLZ is an equity ETF with a total of 122 individual holdings. The top holdings are Enbridge stock at 6.89%, American Tower at 5.46%, Vinci at 5.33%, National Grid at 4.94%, and The Williams Companies at 3.78%.
Total Holdings
122
Top 10 Percentage
41.19%
Asset Class
Equity
ETF Category
Infrastructure
Assets
150.02M
PE Ratio
19.43
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 6.89% |
| 2 | AMT | American Tower Corporation | 5.46% |
| 3 | EPA: DG | Vinci SA | 5.33% |
| 4 | LON: NG | National Grid plc | 4.94% |
| 5 | WMB | The Williams Companies, Inc. | 3.78% |
| 6 | TSX: TRP | TC Energy Corporation | 3.53% |
| 7 | ET | Energy Transfer LP | 2.90% |
| 8 | KMI | Kinder Morgan, Inc. | 2.90% |
| 9 | LNG | Cheniere Energy, Inc. | 2.80% |
| 10 | OKE | ONEOK, Inc. | 2.65% |
| 11 | SRE | Sempra | 2.57% |
| 12 | EPD | Enterprise Products Partners L.P. | 2.41% |
| 13 | CCI | Crown Castle Inc. | 2.35% |
| 14 | EXC | Exelon Corporation | 2.31% |
| 15 | TRGP | Targa Resources Corp. | 1.98% |
| 16 | ASX: TCL | Transurban Group | 1.96% |
| 17 | ED | Consolidated Edison, Inc. | 1.90% |
| 18 | BME: FER | Ferrovial SE | 1.85% |
| 19 | TSX: FTS | Fortis Inc. | 1.68% |
| 20 | BME: CLNX | Cellnex Telecom, S.A. | 1.61% |
| 21 | PCG | PG&E Corporation | 1.59% |
| 22 | TSX: PPL | Pembina Pipeline Corporation | 1.51% |
| 23 | AWK | American Water Works Company, Inc. | 1.45% |
| 24 | ANNSD | Aena S.M.E., S.A. | 1.40% |
| 25 | SBAC | SBA Communications Corporation | 1.33% |
As of Jul 7, 2025