Total Holdings
113
Portfolio diversification across 113 positions
TOLZ
(NYSEARCA)ProShares DJ Brookfield Global Infrastructure ETF
$60.98-- (--)
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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
$165.20M
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 TO:ENB | Enbridge Inc | Stock | 7.19% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 6.70% |
| 3 | L LON:NG | National Grid plc | Stock | 5.22% |
| 4 | L LSE:NG | National Grid plc | Stock | 5.17% |
| 5 | E EPA:DG | VINCI SA | Stock | 4.90% |
| 6 |  | American Tower Corporation (REIT) | Stock | 4.46% |
| 7 |  | The Williams Companies, Inc. | Stock | 4.13% |
| 8 | T TO:TRP | TC Energy Corporation | Stock | 3.94% |
| 9 | T TSX:TRP | TC Energy Corporation | Stock | 3.79% |
| 10 |  | Sempra Energy | Stock | 3.06% |
| 11 |  | Kinder Morgan, Inc. | Stock | 2.98% |
| 12 |  | Energy Transfer LP | Stock | 2.83% |
| 13 | E ETR:EOAN | E.ON SE | Stock | 2.80% |
| 14 |  | Enterprise Products Partners L.P. | Stock | 2.55% |
| 15 |  | ONEOK, Inc. | Stock | 2.54% |
| 16 |  | Exelon Corporation | Stock | 2.34% |
| 17 |  | Cheniere Energy, Inc. | Stock | 2.27% |
| 18 | B BME:FER | Ferrovial | Stock | 2.27% |
| 19 |  | Targa Resources Corp. | Stock | 2.22% |
| 20 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.20% |
| 21 |  | Crown Castle International Corp. (REIT) | Stock | 2.06% |
| 22 | A ASX:TCL | Transurban Group | Stock | 2.06% |
| 23 |  | Consolidated Edison, Inc. | Stock | 1.97% |
| 24 |  | PG&E Corporation | Stock | 1.80% |
| 25 | T TO:FTS | Fortis Inc | Stock | 1.80% |
| 26 | T TSX:FTS | Fortis Inc. | Stock | 1.69% |
| 27 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.55% |
| 28 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.50% |
| 29 |  | Atmos Energy Corporation | Stock | 1.45% |
| 30 | B BME:AENA | Aena S.M.E., S.A. | Stock | 1.43% |
| 31 |  | American Water Works Company, Inc | Stock | 1.38% |
| 32 |  | Eversource Energy | Stock | 1.34% |
| 33 |  | CenterPoint Energy, Inc. | Stock | 1.32% |
| 34 | B BME:CLNX | Cellnex Telecom SA | Stock | 1.22% |
| 35 |  | Edison International | Stock | 1.20% |
| 36 |  | SBA Communications Corporation | Stock | 1.10% |
| 37 |  | MPLX LP | Stock | 1.09% |
| 38 |  | NiSource Inc | Stock | 1.04% |
| 39 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.01% |
| 40 | B BIT:SRG | Snam S.p.A | Stock | 0.93% |
| 41 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.91% |
| 42 | T TO:H | Hydro One Ltd | Stock | 0.84% |
| 43 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 0.81% |
| 44 | L LSE:UU | United Utilities Group PLC | Stock | 0.74% |
| 45 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 0.71% |
| 46 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.67% |
| 47 | L LSE:SVT | Severn Trent PLC | Stock | 0.66% |
| 48 |  | DT Midstream Inc | Stock | 0.64% |
| 49 |  | Essential Utilities, Inc | Stock | 0.57% |
| 50 | N NZE:AIA | Auckland International Airport Limited | Stock | 0.55% |