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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$54.40 +0.23 (+0.42%)
As of 05/30/2025 04:10 PM Eastern

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.53%264,512
2Vinci SAN/A5.41%61,817
3National Grid plcN/A5.15%593,934
4
American Tower Co. stock logo
AMT
American Tower
$214.77
+0.5%
5.11%37,791
5TC Energy CorporationN/A3.84%126,135
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.39
+0.2%
3.49%98,542
7
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-1.1%
2.72%252,202
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.94
+2.2%
2.67%18,123
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
2.62%156,325
10
ONEOK, Inc. stock logo
OKE
ONEOK
$80.62
-0.1%
2.56%50,163
11
Sempra stock logo
SRE
Sempra
$78.47
+0.7%
2.41%51,234
12
Exelon Co. stock logo
EXC
Exelon
$43.69
0.0%
2.28%81,293
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.86
-1.2%
2.26%118,596
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
2.25%35,139
15Transurban GroupN/A2.18%376,802
16
PG&E Co. stock logo
PCG
PG&E
$16.88
-1.1%
1.89%177,379
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.65
+1.2%
1.87%28,000
18Fortis Inc.N/A1.83%60,619
19Ferrovial SEN/A1.80%59,880
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.71
-0.5%
1.75%17,644
21Cellnex Telecom, S.A.N/A1.73%71,819
22Pembina Pipeline CorporationN/A1.72%70,492
23Aena S.M.E., S.A.N/A1.44%8,985
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.68
+0.8%
1.42%15,782
25
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.83
+0.3%
1.29%12,846
26
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.97
+0.3%
1.28%8,696
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.28
+0.5%
1.24%52,719
28
Eversource Energy stock logo
ES
Eversource Energy
$64.88
+1.2%
1.15%29,667
29
Edison International stock logo
EIX
Edison International
$55.61
-0.5%
1.09%31,292
30Terna S.p.A.N/A1.03%172,408
31
Mplx Lp stock logo
MPLX
Mplx
$51.07
+0.3%
0.95%30,714
32
NiSource Inc. stock logo
NI
NiSource
$39.49
+1.3%
0.93%38,018
33Hydro One LimitedN/A0.90%38,536
34Snam S.p.A.N/A0.90%251,672
35Tokyo Gas Co.,Ltd.N/A0.86%42,019
36United Utilities Group PLCN/A0.75%83,061
37HONG KONG & CHINA GASN/A0.73%1,296,118
38
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$20.50
-2.3%
0.71%55,767
39Severn Trent PLCN/A0.71%32,183
40
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$230.31
+0.2%
0.68%4,992
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41Redeia Corporación, S.A.N/A0.61%49,840
42Auckland International Airport LimitedN/A0.59%204,831
43
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$33.17
+0.2%
0.55%27,699
44Keyera Corp.N/A0.54%27,799
45APA GroupN/A0.53%156,661
46China Tower Corporation LimitedN/A0.51%560,814
47
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.73
+0.8%
0.51%8,207
48
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.53
+0.3%
0.51%20,426
49Getlink SEN/A0.46%38,868
50ENN Energy Holdings LimitedN/A0.45%90,060

Geographic Exposure

  • United States
    49.4%
  • Canada
    17.1%
  • United Kingdom
    7.2%
  • France
    6.4%
  • Spain
    4.4%
  • Australia
    2.9%
  • Italy
    2.7%
  • 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
    0.4%
  • Jersey
    0.2%
  • China
    0.2%
  • Luxembourg
    0.2%
  • Germany
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    49.5%
  • CAD
    16.4%
  • EUR
    14.5%
  • GBP
    6.7%
  • AUD
    2.9%
  • HKD
    2.6%
  • JPY
    1.3%
  • NZD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Energy
    35.9%
  • Utilities
    35.2%
  • Industrials
    15.5%
  • Real Estate
    8.4%
  • Communications
    2.2%
  • Consumer Discretionary
    0.9%
  • Communication Services
    0.6%
  • Financials
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    35.9%
  • Utilities
    33.5%
  • Construction & Engineering
    9.7%
  • Real Estate Management & Development
    7.2%
  • Transportation Infrastructure
    5.8%
  • Diversified Telecommunication Services
    2.1%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Water Utilities
    0.7%
  • Banks
    0.5%
  • Diversified Telecommunication
    0.5%
  • Gas Utilities
    0.4%
  • Media
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    35.5%
  • Multi-Utilities
    11.8%
  • Electric Utilities
    10.2%
  • Construction & Engineering
    9.7%
  • REIT
    8.4%
  • Gas Utilities
    6.4%
  • 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
    0.5%
  • Integrated Telecommunication S
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • 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 5/31/2025 by MarketBeat.com Staff
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