TOLZ ETF

TOLZ ETF
$56.52
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ENB:CA is TOLZ's largest holding at 5.80% of the fund as of Oct 2, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing top 50 of 112 holdings · as of Oct 2, 2026
TOLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.80%		5.8%200,614$9.23MEnergyOil & Gas
2—National Grid Plc AdrUtilities · Electric Utilities
5.44%		11.2%569,663$8.65MUtilitiesElectric Utilities
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.32%		15.6%97,461$6.87M
4
SGEF
Vinci Sa
4.21%		19.8%55,773$6.71M
5—American Tower Corp (Aka: Snr S* Sp Gst
3.78%		23.6%37,127$6.02M
6—Tc Energy Corp.
3.49%		27.0%94,007$5.56M
7
ET
Energy Transfer Lp ET.I
3.18%		30.2%246,924$5.05M
8—Kinder Morgan In
3.05%		33.3%156,139$4.85M
9
EOAN
E.on Se
3.03%		36.3%251,435$4.82M
10
TRGP
Targa Resources Corp
3.02%		39.3%17,086$4.81M
11—Cheniere Corp Christi
2.79%		42.1%16,457$4.44M
12
OKE
Oneok Inc.
2.77%		44.9%50,228$4.41M
13
EPD
Enterprise Products Partners Lp
2.62%		47.5%115,284$4.17M
14
SRE
Sempra
2.57%		50.1%52,102$4.08M
15
EXC
Exelon Corp
2.10%		52.2%82,249$3.35M
16
TCL
Transurban Group
2.03%		54.2%353,595$3.23M
17—Fortis Inc
1.92%		56.1%57,894$3.06M
18
ED
Consolidated Edison Inc.
1.91%		58.0%29,468$3.05M
19—Ferrovial Se
1.80%		59.8%53,740$2.87M
20—Pembina Pip Sr 9 4.75 Pfd
1.51%		61.3%52,462$2.41M
21
AENA
Aena Sme Sa
1.51%		62.8%83,294$2.40M
22—Crown Castle International
1.42%		64.3%33,900$2.25M
23
PCG
Pacific Gas & Electric Co.
1.36%		65.6%175,907$2.17M
24
ATO
Atmos Energy Corp
1.33%		67.0%13,495$2.12M
25
AWK
American Water Works Co. Inc.
1.30%		68.3%15,871$2.07M
26—Centre Point Energy Inc.
1.25%		69.5%52,614$1.99M
27
ES
Eversource Energy -
1.22%		70.7%30,084$1.94M
28
EIX
Edison International
1.04%		71.8%30,735$1.66M
29—Terna Rete Elettrica Nazionale Spa
1.04%		72.8%159,831$1.65M
30—Mplx Lp
1.03%		73.8%29,154$1.64M
31
CLNX
Cellnex Telecom Sa
1.01%		74.9%62,794$1.60M
32
UU
United Utilities Group PLC Ord Gbp0.05
1.00%		75.9%84,387$1.58M
33
NTGY
Naturgy Energy Group, S.A.
0.97%		76.8%46,475$1.54M
34—Short Terms
0.95%		77.8%38,303$1.51M
35—Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.91%		78.7%268,252$1.44M
36
SBAC
Sba Communications Corp.
0.84%		79.5%8,474$1.34M
37—Hydro One Ltd
0.81%		80.3%36,127$1.29M
38
SVT
Severn Trent Plc
0.78%		81.1%30,194$1.25M
39—Snam Spa
0.74%		81.9%185,403$1.17M
40—Tokyo Gas Co Ltd
0.67%		82.5%27,197$1.06M
41
DTM
Dt Midstream, Inc.
0.62%		83.1%8,148$985.9K
42—Keyera Corp
0.61%		83.8%26,491$974.3K
43—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.59%		84.3%4,635$931.2K
44
WES
Western Midstream Partners Lp
0.58%		84.9%20,789$930.5K
45
AIA
Auckland International Airport Limited
0.57%		85.5%193,111$904.7K
46
WTRG
Essential Utilities Inc -
0.56%		86.1%22,666$892.6K
47
PAA
Plains All American Pipeline, L.p., Series B
0.56%		86.6%37,195$883.4K
48—Apa Group
0.56%		87.2%119,712$889.0K
49
OGRB
Hong Kong & China Gas
0.55%		87.7%978,751$878.7K
50
ELI
Elia System Operator Sa
0.49%		88.2%5,828$773.6K
More holdings · Pro
Not reported for this fund: share changes.
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TOLZ ETF All Holdings

TOLZ holdings total 116 positions. The top 10 holdings account for 39.3% of the fund, led by Enbridge Inc. at 5.8%, National Grid Plc Adr at 5.4%, Williams Cos. Inc. at 4.3%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Energy at 37.4%.

TOLZ sectors provide a detailed breakdown. TOLZ overlap shows how holdings compare to other funds in your portfolio.

Compare TOLZ

TOLZ vs SPYTOLZ vs QQQTOLZ vs VOOTOLZ vs VTITOLZ vs IVVTOLZ vs SCHDTOLZ vs VYMTOLZ vs VXUS

TOLZ ETF Holdings

112 of 116 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.80%
  • 2

    National Grid Plc Adr

    NGG:LNUtilities
    5.44%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    4.32%
  • 4

    Vinci Sa

    SGEF:PAUnknown
    4.21%
  • 5

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.78%
  • 6

    Tc Energy Corp.

    TRP:CAEnergy
    3.49%
  • 7

    Energy Transfer Lp ET.I

    ET.IEnergy
    3.18%
  • 8

    Kinder Morgan In

    KMIEnergy
    3.05%
  • 9

    E.on Se Common Stock

    EOAN:FFUtilities
    3.03%
  • 10

    Targa Resources Corp

    TRGPEnergy
    3.02%
  • 11

    Cheniere Corp Christi

    LNGEnergy
    2.79%
  • 12

    Oneok Inc.

    OKEEnergy
    2.77%
  • 13

    Enterprise Products Partners Lp

    EPDEnergy
    2.62%
  • 14

    Sempra Common Stock

    SREUtilities
    2.57%
  • 15

    Exelon Corp

    EXCUtilities
    2.10%
  • 16

    Transurban Group

    TCL:AUUnknown
    2.03%
  • 17

    Fortis Inc

    FTS:CAUtilities
    1.92%
  • 18

    Consolidated Edison Inc.

    EDUtilities
    1.91%
  • 19

    Ferrovial Se

    FER:ASUnknown
    1.80%
  • 20

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    1.51%
  • 21

    Aena Sme Sa

    AENA:MAUnknown
    1.51%
  • 22

    Crown Castle International

    CCIReal Estate
    1.42%
  • 23

    Pacific Gas & Electric Co.

    PCGUtilities
    1.36%
  • 24

    Atmos Energy Corp

    ATOUtilities
    1.33%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.30%
  • 26

    Centre Point Energy Inc.

    CNPUtilities
    1.25%
  • 27

    Eversource Energy - Common

    ESUtilities
    1.22%
  • 28

    Edison International

    EIXUtilities
    1.04%
  • 29

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.04%
  • 30

    Mplx Lp

    MPLXEnergy
    1.03%
  • 31

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.01%
  • 32

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.00%
  • 33

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.97%
  • 34

    Short Terms

    NIUnknown
    0.95%
  • 35

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBS:BVUtilities
    0.91%
  • 36

    Sba Communications Corp.

    SBACReal Estate
    0.84%
  • 37

    Hydro One Ltd

    H:CAUtilities
    0.81%
  • 38

    Severn Trent Plc

    SVT:LNUnknown
    0.78%
  • 39

    Snam Spa

    SRG:MIUnknown
    0.74%
  • 40

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.67%
  • 41

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.62%
  • 42

    Keyera Corp

    KEY:CAEnergy
    0.61%
  • 43

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.59%
  • 44

    Western Midstream Partners Lp

    WESEnergy
    0.58%
  • 45

    Auckland International Airport Limited

    AIA:NZUnknown
    0.57%
  • 46

    Essential Utilities Inc - Common

    WTRGUtilities
    0.56%
  • 47

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.56%
  • 48

    Apa Group

    APA:AUUnknown
    0.56%
  • 49

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.55%
  • 50

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.49%
  • 51

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.48%
  • 52

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.46%
  • 53

    Getlink Se

    GET:PAUnknown
    0.45%
  • 54

    South Bow Corp

    SOBO:CAReal Estate
    0.40%
  • 55

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.35%
  • 56

    Antero Midstream Corporationam

    AMEnergy
    0.34%
  • 57

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.34%
  • 58

    Italgas Spa

    IG:MIUnknown
    0.34%
  • 59

    Flughafen Zurich

    FHZN:SMUnknown
    0.32%
  • 60

    Southwest Gas Corp.

    SWXUtilities
    0.30%
  • 61

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.29%
  • 62

    New Jersey Resources Corp

    NJRUtilities
    0.26%
  • 63

    Plains Gp Holdings Lp

    PAGPEnergy
    0.26%
  • 64

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.26%
  • 65

    Enagas Sa

    ENG:MAUnknown
    0.25%
  • 66

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.24%
  • 67

    Hess Midstream Partners Lp

    HESMEnergy
    0.24%
  • 68

    3i Infrastructure Plc

    3IN:LNUnknown
    0.24%
  • 69

    One Gas Inc

    OGSUtilities
    0.23%
  • 70

    Spire Inc

    SRUtilities
    0.23%
  • 71

    Hicl Infrastructure Plc

    HICL:LNUnknown
    0.23%
  • 72

    Japan Airport Terminal

    9706:TKUnknown
    0.23%
  • 73

    Gibson Energy Inc

    GEI:CAEnergy
    0.22%
  • 74

    Northwestern Corp

    NWEUtilities
    0.21%
  • 75

    Pennon Group Plc

    PNN:LNUtilities
    0.21%
  • 76

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.20%
  • 77

    Helios Towers Plc

    HTWS:LNUnknown
    0.20%
  • 78

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.18%
  • 79

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.17%
  • 80

    American States Water Co

    AWRUtilities
    0.16%
  • 81

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.16%
  • 82

    Chesapeake Utilities Corp

    CPKUtilities
    0.15%
  • 83

    Toho Gas Co Ltd

    9533:JPUnknown
    0.15%
  • 84

    California Water Service Group

    CWTUtilities
    0.14%
  • 85

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.14%
  • 86

    Cheniere Energy Partners Lp

    CQPEnergy
    0.12%
  • 87

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.12%
  • 88

    Sjw Corp

    SJWUtilities
    0.11%
  • 89

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 90

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.10%
  • 91

    Beijing Enterprises Water Gr

    0392:HKUnknown
    0.10%
  • 92

    China Gas Holdings Ltd

    384:BMUnknown
    0.10%
  • 93

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.10%
  • 94

    Ses Sa Fdr

    SESG:LUUnknown
    0.10%
  • 95

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.09%
  • 96

    Genesis Energy Lp

    GELEnergy
    0.08%
  • 97

    Acea Spa

    ACE:MIUnknown
    0.08%
  • 98

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.07%
  • 99

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.07%
  • 100

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.06%
  • 101

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.06%
  • 102

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.06%
  • 103

    Unitil Corporation

    UTLUtilities
    0.05%
  • 104

    Corp. America Airports Sa

    CAAPIndustrials
    0.05%
  • 105

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.05%
  • 106

    SHENZHEN EXPRESSWAY CORP-H

    0548:SHUnknown
    0.03%
  • 107

    China Water Affairs Group

    0855:HKUnknown
    0.03%
  • 108

    Rai Way Spa

    RWAY:MIUnknown
    0.03%
  • 109

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.03%
  • 110

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.02%
  • 111

    Beijing Capital Intl Airpo-H

    0694:SHUnknown
    0.02%
  • 112

    Towngas Smart Energy Co Ltd

    1083:KYUnknown
    0.02%