ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
61.01
+0.12 (0.19%)
At close: Jun 12, 2026, 4:00 PM EDT
61.01
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
TOLZ Holdings Information
TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 7.58%, National Grid at 4.96%, TC Energy at 4.44%, Vinci at 4.40%, and American Tower at 3.98%.
Total Holdings
113
Top 10 Percentage
40.37%
Asset Class
Equity
ETF Category
Infrastructure
Assets
176.35M
PE Ratio
19.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.58% |
| 2 | LON: NG | National Grid plc | 4.96% |
| 3 | TSX: TRP | TC Energy Corporation | 4.44% |
| 4 | EPA: DG | Vinci SA | 4.40% |
| 5 | AMT | American Tower Corporation | 3.98% |
| 6 | WMB | The Williams Companies, Inc. | 3.93% |
| 7 | ETR: EOAN | E.ON SE | 2.91% |
| 8 | KMI | Kinder Morgan, Inc. | 2.78% |
| 9 | SRE | Sempra | 2.71% |
| 10 | ET | Energy Transfer LP | 2.68% |
| 11 | TRGP | Targa Resources Corp. | 2.62% |
| 12 | OKE | ONEOK, Inc. | 2.54% |
| 13 | EPD | Enterprise Products Partners L.P. | 2.45% |
| 14 | LNG | Cheniere Energy, Inc. | 2.34% |
| 15 | EXC | Exelon Corporation | 2.11% |
| 16 | ASX: TCL | Transurban Group | 2.09% |
| 17 | BME: FER | Ferrovial N.V. | 1.96% |
| 18 | CCI | Crown Castle Inc. | 1.82% |
| 19 | TSX: FTS | Fortis Inc. | 1.76% |
| 20 | ED | Consolidated Edison, Inc. | 1.75% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 1.74% |
| 22 | PCG | PG&E Corporation | 1.67% |
| 23 | BME: AENA | Aena S.M.E., S.A. | 1.32% |
| 24 | EIX | Edison International | 1.26% |
| 25 | ATO | Atmos Energy Corporation | 1.26% |
As of Jun 11, 2026