DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$55.69 -1.28 (-2.25%)

Closing price 04:10 PM Eastern

Extended Trading

$55.69 0.00 (0.00%)

As of 04:15 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 68.38% 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	5.79%	202,248
2	National Grid plc	N/A	5.32%	584,716
3	Vinci SA	N/A	4.36%	57,247
4	WMB Williams Companies	$71.07 +0.1%	4.25%	100,037
5	AMT American Tower	$170.60 -2.7%	3.95%	38,109
6	TC Energy Corporation	N/A	3.46%	96,491
7	ET Energy Transfer	$20.47 +0.3%	3.14%	253,449
8	E.ON SE	N/A	3.05%	258,080
9	KMI Kinder Morgan	$31.37 +0.3%	3.02%	160,265
10	TRGP Targa Resources	$283.10 +0.3%	3.01%	17,537
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11	OKE ONEOK	$90.52 +0.5%	2.81%	51,555
12	LNG Cheniere Energy	$273.45 +0.2%	2.76%	16,891
13	EPD Enterprise Products Partners	$37.48 -1.4%	2.70%	118,331
14	SRE Sempra Energy	$79.00 -2.4%	2.58%	53,479
15	EXC Exelon	$40.69 -2.7%	2.10%	84,423
16	Transurban Group	N/A	2.03%	362,939
17	Fortis Inc.	N/A	1.89%	59,424
18	ED Consolidated Edison	$102.64 -1.2%	1.86%	30,246
19	Ferrovial N.V.	N/A	1.83%	55,160
20	CCI Crown Castle	$70.18 -3.0%	1.51%	34,796
21	Aena S.M.E., S.A.	N/A	1.50%	85,495
22	Pembina Pipeline Corporation	N/A	1.48%	53,848
23	PCG Pacific Gas & Electric	$12.40 -3.7%	1.38%	180,121
24	AWK American Water Works	$132.90 -0.7%	1.30%	16,344
25	ATO Atmos Energy	$156.18 -0.7%	1.30%	13,821

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 51.5%, followed by Canada at 15.0%.

United States
51.5%
Canada
15.0%
United Kingdom
7.7%
France
5.2%
Spain
4.3%
Germany
3.2%
Australia
2.7%
Italy
2.4%
Netherlands
2.0%
Japan
1.0%
Other
3.9%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 52.8%, followed by EUR at 17.8%.

USD
52.8%
EUR
17.8%
CAD
14.7%
GBP
7.7%
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 38.3%, followed by Energy at 35.0%.

Utilities
38.3%
Energy
35.0%
Industrials
12.1%
Real Estate
6.4%
Communications
2.0%
Consumer Discretionary
0.8%
Financials
0.6%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Utilities at 36.9%, followed by Oil, Gas & Consumable Fuels at 35.0%.

Utilities
36.9%
Oil, Gas & Consumable Fuels
35.0%
Construction & Engineering
8.4%
Real Estate Management & Development
5.5%
Transportation Infrastructure
3.7%
Diversified Telecommunication Services
1.4%
Equity Real Estate Investment
0.9%
Hotels, Restaurants & Leisure
0.8%
Water Utilities
0.8%
Banks
0.6%
Other
0.8%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 34.2%, followed by Multi-Utilities at 15.4%.

Oil & Gas Storage & Transportation
34.2%
Multi-Utilities
15.4%
Electric Utilities
9.6%
Construction & Engineering
8.4%
Gas Utilities
6.6%
REIT
6.4%
Water Utilities
5.2%
Airport Services
2.8%
Integrated Telecommunication Services
1.4%
Hotels, Resorts & Cruise Lines
0.8%
Other
3.4%

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MarketBeat tracks DJ Brookfield Global Infrastructure ETF holdings and portfolio composition, last updated on 9/22/2026.

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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List