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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$53.65 -0.07 (-0.13%)
As of 06/20/2025 04:10 PM Eastern

Top 100 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.46%240,698
2Vinci SAN/A5.53%56,282
3National Grid plcN/A5.08%540,501
4
American Tower Corporation stock logo
AMT
American Tower
$217.23
+0.8%
5.00%34,577
5TC Energy CorporationN/A3.87%114,795
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.44
+2.2%
3.68%90,199
7
Energy Transfer LP stock logo
ET
Energy Transfer
$17.81
-0.4%
2.73%228,502
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.01
+1.6%
2.70%143,043
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.72
-0.1%
2.60%16,605
10
ONEOK, Inc. stock logo
OKE
ONEOK
$82.25
+1.3%
2.50%45,911
11
Sempra Energy stock logo
SRE
Sempra Energy
$74.09
-0.4%
2.47%46,868
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.19
+0.2%
2.27%107,466
13
Exelon Corporation stock logo
EXC
Exelon
$42.60
+0.5%
2.20%74,382
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.09
+0.7%
2.18%32,160
15Transurban GroupN/A2.13%342,890
16Ferrovial SEN/A1.90%54,534
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.86
-1.5%
1.87%162,318
18Fortis Inc.N/A1.80%55,165
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.92
+0.2%
1.79%25,639
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.78
+0.9%
1.73%16,135
21Cellnex Telecom, S.A.N/A1.68%65,420
22Pembina Pipeline CorporationN/A1.62%64,147
23Aena S.M.E., S.A.N/A1.48%8,175
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.14
+0.0%
1.38%14,419
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$229.31
+0.4%
1.24%7,956
26
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$153.30
+0.6%
1.23%11,744
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.73
+0.5%
1.21%48,223
28
Eversource Energy stock logo
ES
Eversource Energy
$62.47
+0.1%
1.18%27,140
29
Edison International stock logo
EIX
Edison International
$49.61
-1.7%
1.08%28,650
30Terna S.p.A.N/A1.07%157,045
31
Mplx Lp stock logo
MPLX
Mplx
$51.32
-0.2%
0.96%27,847
32
NiSource, Inc stock logo
NI
NiSource
$39.51
+0.6%
0.92%34,772
33Snam S.p.A.N/A0.92%229,289
34Hydro One LimitedN/A0.87%35,053
35Tokyo Gas Co.,Ltd.N/A0.85%38,239
36United Utilities Group PLCN/A0.79%75,609
37
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$20.79
-1.5%
0.72%50,877
38HONG KONG & CHINA GASN/A0.71%1,177,885
39Severn Trent PLCN/A0.71%29,294
40
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$215.95
-3.6%
0.70%4,530
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41Redeia Corporación, S.A.N/A0.63%45,412
42Auckland International Airport LimitedN/A0.58%186,471
43
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$32.53
-0.1%
0.56%25,142
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.35
+1.0%
0.53%7,500
45Keyera Corp.N/A0.53%25,288
46China Tower Corporation LimitedN/A0.52%509,838
47APA GroupN/A0.51%142,513
48
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.33
-0.2%
0.49%18,695
49Getlink SEN/A0.46%35,439
50ENN Energy Holdings LimitedN/A0.45%81,906
51
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$301.28
-1.8%
0.42%1,939
52Aeroports de Paris SAN/A0.40%4,446
53South Bow CorporationN/A0.40%22,982
54Flughafen Zürich AGN/A0.39%2,108
55
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.44
+0.2%
0.39%34,367
56
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.54
+1.1%
0.36%14,363
57
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.74
+0.6%
0.35%13,223
58Elia Group SA/NVN/A0.35%4,928
59Naturgy Energy Group, S.A.N/A0.35%17,508
60
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.35
+1.2%
0.32%24,792
61Infrastrutture Wireless Italiane S.p.A.N/A0.31%38,984
62Italgas S.p.A.N/A0.30%55,154
63Enagás, S.A.N/A0.29%27,048
64Kunlun Energy Company LimitedN/A0.28%396,992
65Atlas Arteria LimitedN/A0.27%116,967
66
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$100.43
-0.4%
0.25%3,828
67Pennon Group PlcN/A0.24%52,146
68HICL Infrastructure PLCN/A0.23%220,229
69
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.26
+0.1%
0.23%7,421
703i Infrastructure plcN/A0.22%72,353
71Japan Airport Terminal Co., Ltd.N/A0.22%10,297
72Koninklijke Vopak N.V.N/A0.22%7,023
73
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$73.89
-0.1%
0.22%4,461
74
Spire Inc. stock logo
SR
Spire
$72.82
+0.6%
0.22%4,316
75
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.49
-0.2%
0.21%8,516
76
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.05
+0.4%
0.21%4,194
77Gibson Energy Inc.N/A0.20%18,018
78Toho Gas Co., Ltd.N/A0.20%10,316
79China Gas Holdings LimitedN/A0.18%290,700
80China Resources Gas Group LimitedN/A0.18%98,610
81China Merchants Port Holdings Company LimitedN/A0.17%128,390
82Fraport AGN/A0.17%3,599
83
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.85
-0.5%
0.17%4,535
84
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.66
-0.5%
0.17%14,613
85SES S.A.N/A0.16%40,731
86
American States Water Company stock logo
AWR
American States Water
$77.76
-0.2%
0.15%2,798
87Beijing Enterprises Holdings LimitedN/A0.15%52,271
88
California Water Service Group stock logo
CWT
California Water Service Group
$46.48
+0.9%
0.14%4,401
89
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$120.70
-0.1%
0.14%1,687
90Jiangsu Expressway Company LimitedN/A0.12%132,834
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91Beijing Enterprises Water Group LimitedN/A0.11%494,002
92
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$55.90
-1.1%
0.11%2,868
93Helios Towers plcN/A0.10%87,580
94
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.62
-0.5%
0.09%8,244
95ACEA S.p.A.N/A0.08%4,852
96H2O AmericaN/A0.08%2,240
97
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$39.61
-0.2%
0.08%2,969
98COSCO SHIPPING Ports LimitedN/A0.06%136,029
99Hutchison Port Holdings TrustN/A0.06%567,145
100Beijing Capital International Airport Company LimitedN/A0.05%213,429

Geographic Exposure

  • United States
    49.1%
  • Canada
    17.1%
  • United Kingdom
    7.3%
  • France
    6.3%
  • Spain
    4.5%
  • Australia
    3.0%
  • Italy
    2.8%
  • Netherlands
    2.1%
  • Japan
    1.3%
  • Hong Kong
    1.0%
  • Bermuda
    0.9%
  • New Zealand
    0.6%
  • Cayman Islands
    0.5%
  • Switzerland
    0.4%
  • Belgium
    0.3%
  • Jersey
    0.2%
  • China
    0.2%
  • Luxembourg
    0.2%
  • Germany
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    49.3%
  • CAD
    16.3%
  • EUR
    14.5%
  • GBP
    6.8%
  • AUD
    3.0%
  • HKD
    2.6%
  • JPY
    1.3%
  • NZD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Energy
    36.2%
  • Utilities
    34.8%
  • Industrials
    15.5%
  • Real Estate
    8.5%
  • Communications
    2.2%
  • Consumer Discretionary
    0.9%
  • Communication Services
    0.6%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    36.2%
  • Utilities
    33.2%
  • Construction & Engineering
    9.7%
  • Real Estate Management & Development
    7.3%
  • Transportation Infrastructure
    5.7%
  • Diversified Telecommunication Services
    2.1%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Water Utilities
    0.7%
  • Banks
    0.6%
  • Diversified Telecommunication
    0.5%
  • Gas Utilities
    0.4%
  • Media
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    35.8%
  • Multi-Utilities
    11.7%
  • Construction & Engineering
    9.7%
  • Electric Utilities
    9.7%
  • REIT
    8.5%
  • Gas Utilities
    6.5%
  • Water Utilities
    4.9%
  • Airport Services
    4.7%
  • Integrated Telecommunication Services
    2.1%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Highways & Railtracks
    0.7%
  • Diversified Banks
    0.6%
  • Integrated Telecommunication S
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Exploration & Production
    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 6/21/2025 by MarketBeat.com Staff
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