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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$61.01 0.00 (0.00%)
As of 06/12/2026 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 68.95% 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/A7.56%236,156
2National Grid plcN/A4.97%538,088
3Vinci SAN/A4.44%54,159
4TC Energy CorporationN/A4.38%112,633
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.92
-0.2%
4.00%97,343
6
American Tower Corporation stock logo
AMT
American Tower
$187.20
+0.0%
3.90%37,316
7E.ON SEN/A2.89%240,151
8
Energy Transfer LP stock logo
ET
Energy Transfer
$19.06
0.0%
2.82%251,782
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.87
-0.2%
2.81%156,055
10
Sempra Energy stock logo
SRE
Sempra Energy
$92.37
+0.1%
2.67%52,025
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$272.31
-0.1%
2.58%17,110
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$37.29
+0.1%
2.52%115,534
13
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
2.50%50,156
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.85
-0.2%
2.32%17,156
15
Exelon Corporation stock logo
EXC
Exelon
$46.21
2.09%81,535
16Transurban GroupN/A2.07%337,142
17Ferrovial N.V.N/A1.99%52,418
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.02
-0.2%
1.76%34,712
19Pembina Pipeline CorporationN/A1.75%62,897
20Fortis Inc.N/A1.72%54,914
21
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$107.71
0.0%
1.71%28,770
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.94
-0.1%
1.69%175,200
23Aena S.M.E., S.A.N/A1.29%79,735
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$169.82
-0.1%
1.27%13,187
25
Edison International stock logo
EIX
Edison International
$72.83
-0.2%
1.25%30,671

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 48.9%, followed by Canada at 17.9%.

  • United States
    48.9%
  • Canada
    17.9%
  • United Kingdom
    6.9%
  • France
    5.2%
  • Spain
    4.2%
  • Germany
    3.0%
  • Australia
    2.9%
  • Italy
    2.7%
  • Netherlands
    2.1%
  • Japan
    1.1%
  • Other
    3.7%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 50.1%, followed by EUR at 17.8%.

  • USD
    50.1%
  • EUR
    17.8%
  • CAD
    17.6%
  • GBP
    6.9%
  • AUD
    2.9%
  • HKD
    2.4%
  • JPY
    1.1%
  • NZD
    0.5%
  • CHF
    0.3%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Energy at 38.4%, followed by Utilities at 37.5%.

  • Energy
    38.4%
  • Utilities
    37.5%
  • Industrials
    11.7%
  • Real Estate
    6.9%
  • Communications
    2.1%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 38.4%, followed by Utilities at 36.2%.

  • Oil, Gas & Consumable Fuels
    38.4%
  • Utilities
    36.2%
  • Construction & Engineering
    8.6%
  • Real Estate Management & Development
    5.9%
  • Transportation Infrastructure
    3.2%
  • 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 37.9%, followed by Multi-Utilities at 14.8%.

  • Oil & Gas Storage & Transportation
    37.9%
  • Multi-Utilities
    14.8%
  • Electric Utilities
    9.9%
  • Construction & Engineering
    8.6%
  • REIT
    6.9%
  • Gas Utilities
    6.8%
  • Water Utilities
    4.3%
  • Airport Services
    2.3%
  • Integrated Telecommunication Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Other
    3.6%

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This page (NYSEARCA:TOLZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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