Total Holdings
113
Portfolio diversification across 113 positions
TOLZ
(NYSEARCA)ProShares DJ Brookfield Global Infrastructure ETF
$60.64-- (--)
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TOLZ ETF Holdings: ProShares DJ Brookfield Global Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$175.55M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:ENB | Enbridge Inc. | Stock | 7.22% |
| 2 | T TO:ENB | Enbridge Inc | Stock | 6.52% |
| 3 | L LON:NG | National Grid plc | Stock | 5.31% |
| 4 | L LSE:NG | National Grid plc | Stock | 5.24% |
| 5 | E EPA:DG | VINCI SA | Stock | 4.73% |
| 6 |  | The Williams Companies, Inc | Stock | 4.24% |
| 7 |  | American Tower Corporation (REIT) | Stock | 4.17% |
| 8 | T TSX:TRP | TC Energy Corporation | Stock | 4.03% |
| 9 | T TO:TRP | TC Energy Corporation | Stock | 3.76% |
| 10 | E ETR:EOAN | E.ON SE | Stock | 3.08% |
| 11 |  | Kinder Morgan, Inc | Stock | 3.03% |
| 12 |  | Sempra Energy | Stock | 2.92% |
| 13 |  | Energy Transfer LP | Stock | 2.76% |
| 14 |  | Cheniere Energy, Inc. | Stock | 2.72% |
| 15 |  | ONEOK, Inc. | Stock | 2.50% |
| 16 |  | Enterprise Products Partners L.P. | Stock | 2.45% |
| 17 |  | Targa Resources Corp. | Stock | 2.36% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.36% |
| 19 |  | Exelon Corporation | Stock | 2.32% |
| 20 | B BME:FER | Ferrovial | Stock | 2.03% |
| 21 |  | PG&E Corporation | Stock | 1.94% |
| 22 |  | Consolidated Edison, Inc | Stock | 1.89% |
| 23 | A ASX:TCL | Transurban Group | Stock | 1.82% |
| 24 |  | Crown Castle International Corp. (REIT) | Stock | 1.81% |
| 25 | T TSX:FTS | Fortis Inc. | Stock | 1.76% |
| 26 | T TO:FTS | Fortis Inc | Stock | 1.64% |
| 27 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.58% |
| 28 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.44% |
| 29 |  | Atmos Energy Corporation | Stock | 1.42% |
| 30 | B BME:AENA | Aena S.M.E., S.A. | Stock | 1.37% |
| 31 |  | Edison International | Stock | 1.33% |
| 32 |  | Eversource Energy | Stock | 1.33% |
| 33 |  | CenterPoint Energy, Inc | Stock | 1.32% |
| 34 | B BME:CLNX | Cellnex Telecom SA | Stock | 1.25% |
| 35 |  | American Water Works Company, Inc | Stock | 1.23% |
| 36 |  | NiSource Inc | Stock | 1.05% |
| 37 |  | MPLX LP | Stock | 1.03% |
| 38 |  | SBA Communications Corporation | Stock | 0.99% |
| 39 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.95% |
| 40 | B BIT:SRG | Snam S.p.A | Stock | 0.90% |
| 41 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.88% |
| 42 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 0.80% |
| 43 | T TO:H | Hydro One Ltd | Stock | 0.77% |
| 44 | L LSE:UU | United Utilities Group PLC | Stock | 0.72% |
| 45 | L LSE:SVT | Severn Trent PLC | Stock | 0.66% |
| 46 |  | DT Midstream Inc | Stock | 0.65% |
| 47 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 0.60% |
| 48 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.59% |
| 49 | N NZE:AIA | Auckland International Airport Limited | Stock | 0.53% |
| 50 |  | Essential Utilities, Inc | Stock | 0.52% |
Frequently Asked Questions About ProShares DJ Brookfield Global Infrastructure ETF Holdings
What are the top holdings in TOLZ?
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOLZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOLZ's holdings table to analyze concentration risk.
What is TOLZ's sector allocation?
The Sector Allocation chart shows how TOLZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOLZ invest in?
TOLZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOLZ ETF?
TOLZ's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.