DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$56.79 +0.28 (+0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$56.68 -0.11 (-0.19%)

As of 07:30 PM Eastern

What stocks does TOLZ hold?

The DJ Brookfield Global Infrastructure ETF (TOLZ) has 129 holdings, with Enbridge Inc., National Grid plc, and Williams Companies among its largest positions. The top 25 TOLZ holdings ordered by weight make up 68.27% of the total fund. TOLZ is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete TOLZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOLZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Enbridge Inc.	N/A	5.80%	200,614
2	National Grid plc	N/A	5.44%	569,663
3	WMB Williams Companies	$74.54 +0.5%	4.32%	97,461
4	Vinci SA	N/A	4.21%	55,773
5	AMT American Tower	$179.65 -1.6%	3.78%	37,127
6	TC Energy Corporation	N/A	3.49%	94,007
7	Energy Transfer LP	N/A	3.18%	246,924
8	KMI Kinder Morgan	$33.44 +1.1%	3.05%	156,139
9	E.ON SE	N/A	3.03%	251,435
10	TRGP Targa Resources	$292.93 +0.8%	3.02%	17,086
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11	LNG Cheniere Energy	$286.95 +1.6%	2.79%	16,457
12	OKE ONEOK	$93.58 +1.7%	2.77%	50,228
13	EPD Enterprise Products Partners	$36.09 +0.5%	2.62%	115,284
14	SRE Sempra Energy	$82.37 +0.6%	2.57%	52,102
15	EXC Exelon	$42.34 +0.5%	2.11%	82,249
16	Transurban Group	N/A	2.03%	353,595
17	Fortis Inc.	N/A	1.92%	57,894
18	ED Consolidated Edison	$107.89 +0.6%	1.91%	29,468
19	Ferrovial N.V.	N/A	1.80%	53,740
20	Pembina Pipeline Corporation	N/A	1.51%	52,462
21	Aena S.M.E., S.A.	N/A	1.51%	83,294
22	CCI Crown Castle	$79.29 -2.1%	1.42%	33,900
23	PCG Pacific Gas & Electric	$13.32 +1.2%	1.36%	175,907
24	ATO Atmos Energy	$163.48 +0.7%	1.33%	13,495
25	AWK American Water Works	$130.14 +0.5%	1.30%	15,871

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 52.2%, followed by Canada at 15.0%.

United States
52.2%
Canada
15.0%
United Kingdom
7.6%
France
4.9%
Spain
4.1%
Germany
3.1%
Australia
2.7%
Italy
2.3%
Netherlands
1.8%
Japan
1.0%
Other
3.7%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 53.7%, followed by EUR at 17.0%.

USD
53.7%
EUR
17.0%
CAD
14.7%
GBP
7.6%
AUD
2.7%
HKD
2.2%
JPY
1.0%
NZD
0.6%
CHF
0.3%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Utilities at 38.5%, followed by Energy at 35.0%.

Utilities
38.5%
Energy
35.0%
Industrials
11.6%
Real Estate
6.8%
Communications
1.9%
Consumer Discretionary
0.8%
Financials
0.6%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Utilities at 37.1%, followed by Oil, Gas & Consumable Fuels at 35.0%.

Utilities
37.1%
Oil, Gas & Consumable Fuels
35.0%
Construction & Engineering
8.0%
Real Estate Management & Development
5.8%
Transportation Infrastructure
3.6%
Diversified Telecommunication Services
1.4%
Equity Real Estate Investment
1.0%
Hotels, Restaurants & Leisure
0.8%
Water Utilities
0.7%
Banks
0.6%
Other
0.9%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 34.2%, followed by Multi-Utilities at 15.5%.

Oil & Gas Storage & Transportation
34.2%
Multi-Utilities
15.5%
Electric Utilities
9.6%
Construction & Engineering
8.0%
REIT
6.8%
Gas Utilities
6.5%
Water Utilities
5.3%
Airport Services
2.7%
Integrated Telecommunication Services
1.4%
Hotels, Resorts & Cruise Lines
0.8%
Other
3.3%

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MarketBeat tracks DJ Brookfield Global Infrastructure ETF holdings and portfolio composition, last updated on 10/4/2026.

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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List