DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings $53.96 -0.14 (-0.26%) As of 11:06 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TOLZ HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A7.47%235,0752National Grid plcN/A4.86%534,8553AMTAmerican Tower$185.87+0.1%4.81%38,6014Vinci SAN/A4.74%54,0405WMBWilliams Companies$63.29-0.3%4.13%100,6716TC Energy CorporationN/A3.79%112,1147SRESempra Energy$91.90-1.6%3.06%53,7888KMIKinder Morgan$28.04-0.4%2.92%161,2009ETEnergy Transfer$16.77+0.6%2.91%260,34210LNGCheniere Energy$233.80-0.8%2.77%18,117 Get the Latest News and Ratings for TOLZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DJ Brookfield Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11OKEONEOK$71.78-0.8%2.46%51,91512EPDEnterprise Products Partners$31.41-0.8%2.43%119,59313EXCExelon$46.74+0.2%2.35%83,26114CCICrown Castle$97.14+0.7%2.19%35,89915TRGPTarga Resources$164.19-2.6%1.98%17,74016Transurban GroupN/A1.93%335,10517EDConsolidated Edison$101.85+1.0%1.90%29,73118Ferrovial SEN/A1.89%52,20919PCGPacific Gas & Electric$16.61-0.7%1.74%181,18420Fortis Inc.N/A1.73%54,29221Pembina Pipeline CorporationN/A1.61%62,62822ATOAtmos Energy$176.05+0.2%1.43%13,23323AWKAmerican Water Works$141.21+0.1%1.41%16,08324ESEversource Energy$72.87-0.8%1.37%30,59425Aena S.M.E., S.A.N/A1.36%79,238 Geographic ExposureUnited States52.3%Canada16.9%United Kingdom6.9%France5.5%Spain3.9%Australia2.7%Italy2.6%Netherlands2.2%Japan1.1%Hong Kong0.9%Bermuda0.8%New Zealand0.5%Cayman Islands0.4%Belgium0.4%Switzerland0.4%China0.2%Jersey0.2%Luxembourg0.2%Germany0.2%Singapore0.1%Currency ExposureUSD52.3%CAD16.1%EUR12.8%GBP6.5%AUD2.7%HKD2.4%JPY1.1%NZD0.5%CHF0.4%Sector ExposureEnergy36.9%Utilities36.8%Industrials12.8%Real Estate7.8%Communications1.9%Consumer Discretionary0.8%Communication Services0.6%Financials0.5%Industry ExposureOil, Gas & Consumable Fuels36.9%Utilities35.1%Construction & Engineering8.8%Real Estate Management & Development6.8%Transportation Infrastructure3.9%Diversified Telecommunication Services1.7%Equity Real Estate Investment1.1%Water Utilities0.8%Hotels, Restaurants & Leisure0.8%Banks0.5%Diversified Telecommunication0.5%Gas Utilities0.4%Media0.3%SubIndustry ExposureOil & Gas Storage & Transportation36.3%Multi-Utilities12.8%Electric Utilities10.6%Construction & Engineering8.8%REIT7.8%Gas Utilities6.8%Water Utilities4.8%Airport Services3.0%Integrated Telecommunication Services1.7%Hotels, Resorts & Cruise Lines0.8%Highways & Railtracks0.6%Diversified Banks0.5%Integrated Telecommunication S0.5%Coal & Consumable Fuels0.4%Oil & Gas Storage & Transporta0.4%Oil & Gas Exploration & Production0.3%Marine Ports & Services0.3%Cable & Satellite0.2%Oil & Gas Refining & Marketing0.2% Related Companies and Tools Related Companies PSCI Portfolio Companies XTN Portfolio Companies MISL Portfolio Companies KDEF Portfolio Companies NATO Portfolio Companies TBLU Portfolio Companies BOAT Portfolio Companies IDEF Portfolio Companies DUSL Portfolio Companies PIO Portfolio Companies This page (NYSEARCA:TOLZ) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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