DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$61.15 +0.03 (+0.05%)

As of 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 69.00% 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	7.16%	232,734
2	National Grid plc	N/A	5.27%	530,037
3	Vinci SA	N/A	4.58%	53,887
4	TC Energy Corporation	N/A	4.10%	110,961
5	WMB Williams Companies	$76.09 +0.9%	4.07%	96,225
6	AMT American Tower	$178.17 -1.5%	3.79%	36,882
7	E.ON SE	N/A	2.97%	239,205
8	ET Energy Transfer	$20.38 +1.5%	2.84%	248,877
9	KMI Kinder Morgan	$32.29 -0.6%	2.83%	154,259
10	SRE Sempra Energy	$94.36 0.0%	2.75%	51,426
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11	LNG Cheniere Energy	$269.50 -1.2%	2.66%	16,954
12	OKE ONEOK	$90.04 -0.6%	2.55%	49,573
13	EPD Enterprise Products Partners	$38.50 -0.4%	2.52%	114,209
14	TRGP Targa Resources	$259.69 +0.3%	2.43%	16,907
15	EXC Exelon	$46.18 -0.9%	2.19%	80,597
16	Ferrovial SE	N/A	2.00%	52,241
17	Transurban Group	N/A	1.88%	332,100
18	ED Consolidated Edison	$109.18 -0.4%	1.79%	28,447
19	Fortis Inc.	N/A	1.76%	54,092
20	CCI Crown Castle	$89.11 -1.2%	1.70%	34,309
21	PCG Pacific Gas & Electric	$16.34 +0.8%	1.64%	173,176
22	Pembina Pipeline Corporation	N/A	1.61%	61,961
23	ATO Atmos Energy	$187.25 -0.3%	1.41%	13,119
24	CNP CenterPoint Energy	$43.55 +0.5%	1.28%	51,764
25	Aena S.M.E., S.A.	N/A	1.22%	79,509

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 49.2%, followed by Canada at 17.1%.

United States
49.2%
Canada
17.1%
United Kingdom
7.4%
France
5.4%
Spain
3.8%
Germany
3.2%
Italy
2.8%
Australia
2.7%
Netherlands
2.2%
Japan
1.2%
Other
3.9%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 50.3%, followed by EUR at 18.1%.

USD
50.3%
EUR
18.1%
CAD
16.9%
GBP
7.4%
AUD
2.7%
HKD
2.5%
JPY
1.2%
NZD
0.5%
CHF
0.3%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Utilities at 38.4%, followed by Energy at 37.8%.

Utilities
38.4%
Energy
37.8%
Industrials
12.0%
Real Estate
6.6%
Communications
2.2%
Consumer Discretionary
0.8%
Financials
0.5%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 37.8%, followed by Utilities at 37.1%.

Oil, Gas & Consumable Fuels
37.8%
Utilities
37.1%
Construction & Engineering
8.7%
Real Estate Management & Development
5.5%
Transportation Infrastructure
3.3%
Diversified Telecommunication Services
1.5%
Equity Real Estate Investment
1.0%
Hotels, Restaurants & Leisure
0.8%
Water Utilities
0.7%
Banks
0.5%
Other
0.9%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 37.5%, followed by Multi-Utilities at 15.5%.

Oil & Gas Storage & Transportation
37.5%
Multi-Utilities
15.5%
Electric Utilities
9.9%
Construction & Engineering
8.7%
Gas Utilities
6.8%
REIT
6.6%
Water Utilities
4.5%
Airport Services
2.4%
Integrated Telecommunication Services
1.5%
Hotels, Resorts & Cruise Lines
0.8%
Other
3.4%

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

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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List