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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$53.84 +0.09 (+0.16%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.99%230,854
2
American Tower Corporation stock logo
AMT
American Tower
$209.44
-0.3%
5.45%36,685
3Vinci SAN/A5.25%53,657
4National Grid plcN/A4.89%519,017
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.04
+0.3%
3.78%95,683
6TC Energy CorporationN/A3.57%110,091
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.86
+0.4%
2.87%151,493
8
Energy Transfer LP stock logo
ET
Energy Transfer
$17.45
+0.9%
2.83%242,036
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.77
+0.4%
2.81%17,380
10
ONEOK, Inc. stock logo
OKE
ONEOK
$75.04
-0.6%
2.67%48,949
11
Sempra Energy stock logo
SRE
Sempra Energy
$82.67
+0.1%
2.55%51,107
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.54
+1.1%
2.43%113,876
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.81
-0.4%
2.36%34,124
14
Exelon Corporation stock logo
EXC
Exelon
$45.55
+0.0%
2.30%79,112
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$168.67
+1.1%
1.96%17,000
16Transurban GroupN/A1.93%329,161
17
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$105.62
+0.6%
1.91%28,234
18Ferrovial SEN/A1.82%52,003
19Fortis Inc.N/A1.68%53,120
20Cellnex Telecom, S.A.N/A1.57%62,094
21Pembina Pipeline CorporationN/A1.54%61,514
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.08
+0.2%
1.54%172,220
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.32
+0.6%
1.47%15,282
24AENA SME SA COMMON STOCK EUR 1N/A1.43%77,833
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$223.61
+0.2%
1.31%8,420

Geographic Exposure

  • United States
    51.6%
  • Canada
    16.5%
  • United Kingdom
    6.9%
  • France
    6.0%
  • Spain
    4.1%
  • Australia
    2.7%
  • Italy
    2.6%
  • Netherlands
    2.0%
  • Japan
    1.3%
  • Hong Kong
    1.0%
  • Bermuda
    0.8%
  • New Zealand
    0.5%
  • Cayman Islands
    0.5%
  • Belgium
    0.4%
  • Switzerland
    0.4%
  • China
    0.3%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • Germany
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    51.8%
  • CAD
    15.8%
  • EUR
    13.7%
  • GBP
    6.4%
  • AUD
    2.7%
  • HKD
    2.6%
  • JPY
    1.3%
  • NZD
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Energy
    36.0%
  • Utilities
    35.8%
  • Industrials
    13.3%
  • Real Estate
    8.8%
  • Communications
    2.1%
  • Consumer Discretionary
    0.8%
  • Communication Services
    0.6%
  • Financials
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    36.0%
  • Utilities
    34.3%
  • Construction & Engineering
    9.1%
  • Real Estate Management & Development
    7.5%
  • Transportation Infrastructure
    4.2%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.3%
  • Hotels, Restaurants & Leisure
    0.8%
  • Water Utilities
    0.7%
  • Banks
    0.5%
  • Diversified Telecommunication
    0.5%
  • Gas Utilities
    0.3%
  • Media
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    35.6%
  • Multi-Utilities
    12.4%
  • Electric Utilities
    10.2%
  • Construction & Engineering
    9.1%
  • REIT
    8.8%
  • Gas Utilities
    6.7%
  • Water Utilities
    4.8%
  • Airport Services
    3.2%
  • Integrated Telecommunication Services
    1.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • 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
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%

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