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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$54.27 +0.19 (+0.35%)
As of 05/7/2025 04:10 PM Eastern

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.48%275,096
2National Grid plcN/A5.36%617,682
3Vinci SAN/A5.32%63,977
4
American Tower Co. stock logo
AMT
American Tower
$219.36
-2.0%
5.21%39,303
5TC Energy CorporationN/A3.91%131,175
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.00
+0.5%
3.63%102,490
7
ONEOK, Inc. stock logo
OKE
ONEOK
$80.22
+1.2%
2.69%52,167
8
Energy Transfer LP stock logo
ET
Energy Transfer
$16.88
+6.7%
2.67%259,690
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
+1.5%
2.67%162,577
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.41
+2.1%
2.61%18,843
11
Exelon Co. stock logo
EXC
Exelon
$46.34
+0.1%
2.39%84,545
12
Sempra stock logo
SRE
Sempra
$75.92
+1.1%
2.28%53,286
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.27
+1.1%
2.26%122,115
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.63
-1.7%
2.25%36,543
15Transurban GroupN/A2.11%391,874
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.04
+0.5%
1.97%29,116
17
PG&E Co. stock logo
PCG
PG&E
$17.21
+1.0%
1.93%184,471
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.86
+1.0%
1.93%18,352
19Fortis Inc.N/A1.83%63,043
20Cellnex Telecom, S.A.N/A1.77%74,023
21Ferrovial SEN/A1.71%61,731
22Pembina Pipeline CorporationN/A1.67%73,312
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.06
-0.8%
1.46%16,418
24Aena S.M.E., S.A.N/A1.40%9,295
25
Atmos Energy Co. stock logo
ATO
Atmos Energy
$162.90
+0.6%
1.27%13,362
26
SBA Communications Co. stock logo
SBAC
SBA Communications
$240.31
-1.0%
1.24%9,044
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.06
+0.4%
1.23%54,831
28
Edison International stock logo
EIX
Edison International
$55.77
+1.7%
1.12%32,540
29
Eversource Energy stock logo
ES
Eversource Energy
$62.26
+5.2%
1.09%30,855
30Terna S.p.A.N/A1.04%177,636
31
Mplx Lp stock logo
MPLX
Mplx
$49.25
-1.1%
0.97%31,623
32
NiSource Inc. stock logo
NI
NiSource
$40.45
+2.8%
0.94%39,542
33Hydro One LimitedN/A0.88%40,084
34Snam S.p.A.N/A0.87%258,370
35Tokyo Gas Co.,Ltd.N/A0.87%43,699
36United Utilities Group PLCN/A0.77%86,373
37Severn Trent PLCN/A0.74%33,467
38HONG KONG & CHINA GASN/A0.73%1,361,803
39Redeia Corporación, S.A.N/A0.68%51,388
40
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$20.13
+0.4%
0.65%57,987
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41Auckland International Airport LimitedN/A0.61%212,991
42
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$222.43
+6.4%
0.59%5,196
43Keyera Corp.N/A0.53%28,915
44APA GroupN/A0.52%162,949
45
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$41.03
-0.9%
0.52%21,242
46China Tower Corporation LimitedN/A0.51%589,134
47
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.68
+1.7%
0.50%28,527
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.46
+1.0%
0.50%8,531
49Getlink SEN/A0.45%39,592
50ENN Energy Holdings LimitedN/A0.44%94,590

Geographic Exposure

  • United States
    49.4%
  • Canada
    17.4%
  • United Kingdom
    7.3%
  • France
    6.3%
  • Spain
    4.5%
  • Australia
    3.0%
  • Italy
    2.7%
  • Netherlands
    2.0%
  • Japan
    1.3%
  • Hong Kong
    1.0%
  • Bermuda
    0.9%
  • New Zealand
    0.6%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Belgium
    0.4%
  • Jersey
    0.2%
  • China
    0.2%
  • Luxembourg
    0.2%
  • Germany
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    49.5%
  • CAD
    16.7%
  • EUR
    14.4%
  • GBP
    6.9%
  • AUD
    3.0%
  • HKD
    2.5%
  • JPY
    1.3%
  • NZD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Utilities
    35.6%
  • Energy
    35.4%
  • Industrials
    15.3%
  • Real Estate
    8.8%
  • Communications
    2.3%
  • Consumer Discretionary
    0.9%
  • Communication Services
    0.6%
  • Financials
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    35.4%
  • Utilities
    34.0%
  • Construction & Engineering
    9.6%
  • Real Estate Management & Development
    7.5%
  • Transportation Infrastructure
    5.6%
  • Diversified Telecommunication Services
    2.2%
  • Equity Real Estate Investment
    1.3%
  • Hotels, Restaurants & Leisure
    0.9%
  • Water Utilities
    0.8%
  • Banks
    0.5%
  • Diversified Telecommunication
    0.5%
  • Gas Utilities
    0.3%
  • Media
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    35.1%
  • Multi-Utilities
    12.0%
  • Electric Utilities
    10.2%
  • Construction & Engineering
    9.6%
  • REIT
    8.8%
  • Gas Utilities
    6.5%
  • Water Utilities
    5.0%
  • Airport Services
    4.6%
  • Integrated Telecommunication Services
    2.2%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Highways & Railtracks
    0.7%
  • Diversified Banks
    0.5%
  • Integrated Telecommunication S
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.2%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:TOLZ) was last updated on 5/8/2025 by MarketBeat.com Staff
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