TOLZ ETF

TOLZ ETF
$56.52
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Energy is TOLZ's largest sector at 37.4% of the fund as of Oct 2, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOLZ ETF Sector Allocation

TOLZ sector allocation breaks down across Energy (37.4%), Utilities (29.0%), Real Estate (6.4%), Industrials (2.0%), Information Technology (0.3%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOLZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TOLZ by country shows geographic exposure. TOLZ overlap reveals how sector exposure compares with other funds.

TOLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.4%

Energy

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Sector Breakdown

  • 1Energy
    37.41%
  • 2Utilities
    29.02%
  • 3Real Estate
    6.44%
  • 4Industrials
    1.96%
  • 5Information Technology
    0.34%
  • 6Health Care
    0.17%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
37.4%
22 holdings
Electric Utilities
20.3%
12 holdings
Specialized REITs
6.0%
3 holdings
Multi-Utilities
3.5%
2 holdings
Gas Utilities
2.7%
8 holdings
Water Utilities
2.5%
7 holdings
Airport Services
1.3%
5 holdings
Diversified Real Estate Activities
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding
Marine Ports & Services
0.3%
2 holdings
Health Care Equipment
0.2%
1 holding
Highways & Railtracks
0.1%
1 holding