DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$47.34
+0.39 (+0.83%)
(As of 05/15/2024 ET)

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enbridge Inc. stock logo
ENB
Enbridge
$36.99
6.78%249,508
2VINCI SAN/A5.37%59,460
3
American Tower Co. stock logo
AMT
American Tower
$192.00
+2.7%
5.07%38,870
4NATIONAL GRID PLCN/A4.35%437,737
5
TC Energy Co. stock logo
TRP
TC Energy
$38.94
+0.6%
3.33%121,783
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.47
+0.3%
3.02%101,440
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
-0.1%
2.99%48,574
8
Energy Transfer LP stock logo
ET
Energy Transfer
$15.90
+0.2%
2.96%243,971
9
Sempra stock logo
SRE
Sempra
$78.03
+1.8%
2.84%52,477
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.86
-0.3%
2.68%121,346
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.52
+2.4%
2.57%36,160
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.22
-0.8%
2.40%19,871
13
Exelon Co. stock logo
EXC
Exelon
$38.73
+0.9%
2.35%83,011
14
PG&E Co. stock logo
PCG
PG&E
$18.31
+1.7%
2.30%177,909
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.54
+0.6%
2.29%161,252
16TRANSURBAN GROUPN/A2.24%362,523
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
+0.3%
2.03%28,783
18CELLNEX TELECOM SAN/A1.75%68,835
19
PPL Co. stock logo
PPL
PPL
$29.57
+1.3%
1.75%64,495
20
Fortis Inc. stock logo
FTS
Fortis
$41.08
+0.7%
1.71%57,590
21
Edison International stock logo
EIX
Edison International
$75.72
+1.1%
1.70%31,990
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$115.58
+1.0%
1.65%18,594
23FERROVIAL SEN/A1.62%59,127
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.75
+0.5%
1.49%16,236
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$202.36
+1.6%
1.34%9,013
26
Eversource Energy stock logo
ES
Eversource Energy
$60.53
+0.6%
1.31%29,138
27AENA SME SAN/A1.23%8,630
28
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.75
+0.2%
1.15%52,641
29
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.81
+0.5%
1.12%12,614
30TERNA-RETE ELETTRICA NAZIONAN/A1.00%165,157
31
Mplx Lp stock logo
MPLX
Mplx
$40.40
-0.1%
0.93%29,222
32SNAM SPAN/A0.84%240,649
33TOKYO GAS CO LTDN/A0.82%47,481
34
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.24
-0.8%
0.79%37,391
35UNITED UTILITIES GROUP PLCN/A0.79%80,171
36SEVERN TRENT PLCN/A0.75%32,295
37HONG KONG & CHINA GASN/A0.74%1,270,985
38
NiSource Inc. stock logo
NI
NiSource
$29.14
+0.9%
0.73%34,422
39
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$190.78
+1.8%
0.64%4,589
40APA GROUPN/A0.62%150,715
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41REDEIA CORP SAN/A0.60%47,655
42ENN ENERGY HOLDINGS LTDN/A0.58%88,995
43
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.39
+0.4%
0.58%21,020
44
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$347.67
-1.1%
0.58%2,160
45
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$30.45
+1.7%
0.55%26,535
46AUCKLAND INTL AIRPORT LTDN/A0.54%154,206
47
KeyCorp stock logo
KEY
KeyCorp
$15.57
+3.0%
0.53%26,987
48
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.31
-0.8%
0.52%37,986
49CHINA TOWER CORP LTD-HN/A0.49%5,480,055
50GETLINK SEN/A0.49%38,272

Geographic Exposure

  • United States
    51.5%
  • Canada
    15.2%
  • United Kingdom
    6.6%
  • France
    6.5%
  • Spain
    4.4%
  • Australia
    3.2%
  • Italy
    2.5%
  • Netherlands
    1.9%
  • Japan
    1.2%
  • Bermuda
    1.1%
  • Hong Kong
    1.1%
  • China
    0.7%
  • Cayman Islands
    0.7%
  • New Zealand
    0.5%
  • Switzerland
    0.3%
  • Belgium
    0.3%
  • Jersey
    0.2%
  • Germany
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    51.6%
  • CAD
    15.2%
  • EUR
    14.3%
  • GBP
    6.1%
  • HKD
    3.6%
  • AUD
    3.2%
  • JPY
    1.2%
  • NZD
    0.5%
  • CHF
    0.3%

Sector Exposure

  • Utilities
    35.5%
  • Energy
    32.7%
  • Industrials
    13.5%
  • Real Estate
    9.3%
  • Communications
    2.9%
  • Consumer Discretionary
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Utilities
    34.9%
  • Oil Gas & Consumable Fuels
    32.7%
  • Real Estate Management & Development
    8.0%
  • Construction & Engineering
    7.8%
  • Transportation Infrastructure
    5.6%
  • Diversified Telecommunication Services
    2.7%
  • Equity Real Estate Investment
    1.3%
  • Hotels Restaurants & Leisure
    0.8%
  • Banks
    0.5%
  • Media
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    33.2%
  • Multi-Utilities
    11.6%
  • Electric Utilities
    11.3%
  • REIT
    9.3%
  • Construction & Engineering
    7.8%
  • Gas Utilities
    6.3%
  • Airport Services
    4.5%
  • Water Utilities
    4.2%
  • Integrated Telecommunication Services
    2.7%
  • Highways & Railtracks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Diversified Banks
    0.5%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%

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This page (NYSEARCA:TOLZ) was last updated on 5/16/2024 by MarketBeat.com Staff

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