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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$59.59 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TOLZ hold?

The DJ Brookfield Global Infrastructure ETF (TOLZ) top stock holdings include Enbridge Inc., National Grid plc, and Vinci SA. The top 25 TOLZ holdings ordered by weight make up 68.91% 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

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.56%227,109
2National Grid plcN/A4.93%584,216
3Vinci SAN/A4.47%58,751
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
4.46%111,443
5TC Energy CorporationN/A3.88%108,351
6
American Tower Corporation stock logo
AMT
American Tower
$165.84
-0.1%
3.83%42,454
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.07
+0.0%
3.04%178,405
8
Sempra Energy stock logo
SRE
Sempra Energy
$93.01
-0.1%
2.88%59,566
9
Energy Transfer LP stock logo
ET
Energy Transfer
$19.32
-0.1%
2.84%288,483
10E.ON SEN/A2.74%260,515
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
2.74%19,559
12
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
2.63%57,411
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$36.77
+0.1%
2.48%132,088
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$245.93
0.0%
2.37%19,095
15
Exelon Corporation stock logo
EXC
Exelon
$47.88
2.27%93,238
16Ferrovial N.V.N/A2.04%57,367
17Transurban GroupN/A1.95%366,364
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$113.96
0.0%
1.93%33,582
19
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$17.06
+0.0%
1.79%200,673
20Fortis Inc.N/A1.79%59,781
21
Crown Castle Inc. stock logo
CCI
Crown Castle
$76.46
-0.2%
1.69%39,771
22Pembina Pipeline CorporationN/A1.47%60,464
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$44.55
-0.1%
1.38%59,610
24Aena S.M.E., S.A.N/A1.38%86,302
25
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.66
-0.1%
1.37%15,210

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 103.3%, followed by Canada at 31.8%.

  • United States
    100.0%
  • Canada
    31.8%
  • United Kingdom
    14.0%
  • France
    10.5%
  • Spain
    7.9%
  • Germany
    6.0%
  • Australia
    5.2%
  • Italy
    4.9%
  • Netherlands
    4.4%
  • Japan
    1.8%
  • Other
    7.1%

TOLZ Currency Exposure

TOLZ is predominantly exposed to USD at 104.5%, followed by EUR at 33.2%.

  • USD
    100.0%
  • EUR
    33.2%
  • CAD
    30.9%
  • GBP
    13.6%
  • AUD
    5.2%
  • HKD
    3.6%
  • JPY
    1.8%
  • NZD
    1.0%
  • CHF
    0.7%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Utilities at 77.3%, followed by Energy at 74.7%.

  • Utilities
    77.3%
  • Energy
    74.7%
  • Industrials
    24.5%
  • Real Estate
    12.4%
  • Communications
    3.9%
  • Consumer Discretionary
    1.6%
  • Financials
    1.3%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 74.7%, followed by Utilities at 74.5%.

  • Oil, Gas & Consumable Fuels
    74.7%
  • Utilities
    74.5%
  • Construction & Engineering
    17.1%
  • Real Estate Management & Development
    10.6%
  • Transportation Infrastructure
    7.3%
  • Diversified Telecommunication Services
    2.6%
  • Equity Real Estate Investment
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Water Utilities
    1.4%
  • Banks
    1.3%
  • Other
    1.8%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 73.4%, followed by Multi-Utilities at 31.1%.

  • Oil & Gas Storage & Transportation
    73.4%
  • Multi-Utilities
    31.1%
  • Electric Utilities
    20.9%
  • Construction & Engineering
    17.1%
  • Gas Utilities
    12.6%
  • REIT
    12.4%
  • Water Utilities
    9.6%
  • Airport Services
    5.6%
  • Integrated Telecommunication Services
    2.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Other
    6.8%

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This page (NYSEARCA:TOLZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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