TOLZ ETF

TOLZ ETF
$56.52
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TOLZ holds 39.3% of its assets in its 10 largest positions as of Oct 2, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing the top 10 of 116 holdings · as of Oct 2, 2026
Top 10 weight
39.32%
TOLZ top 10 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy Security5G InfrastructureTelecom InfrastructureConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInflation ProtectionInterest Rates

TOLZ ETF Top Holdings

TOLZ holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 39.32%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge Inc.Energy5.80%
2NGG:LNNational Grid Plc AdrUtilities5.44%
3WMBWilliams Cos. Inc.Energy4.32%
4SGEF:PAVinci SaUnknown4.21%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate3.78%
6TRP:CATc Energy Corp.Energy3.49%
7ET.IEnergy Transfer Lp ET.IEnergy3.18%
8KMIKinder Morgan InEnergy3.05%
9EOAN:FFE.on Se Common StockUtilities3.03%
10TRGPTarga Resources CorpEnergy3.02%
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Holdings Distribution

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