DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 51.8%, followed by Canada at 15.5%.

• United States

  51.8%
• Canada

  15.5%
• United Kingdom

  7.1%
• France

  5.2%
• Spain

  4.1%
• Germany

  3.1%
• Australia

  2.6%
• Italy

  2.3%
• Netherlands

  2.1%
• Japan

  0.9%
• Other

  3.7%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 53.3%, followed by EUR at 17.5%.

• USD

  53.3%
• EUR

  17.5%
• CAD

  15.2%
• GBP

  7.1%
• AUD

  2.6%
• HKD

  2.1%
• JPY

  0.9%
• NZD

  0.5%
• CHF

  0.3%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Utilities at 38.1%, followed by Energy at 37.9%.

• Utilities

  38.1%
• Energy

  37.9%
• Industrials

  12.1%
• Real Estate

  6.3%
• Communications

  2.0%
• Consumer Discretionary

  0.8%
• Financials

  0.6%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 37.9%, followed by Utilities at 36.7%.

• Oil, Gas & Consumable Fuels

  37.9%
• Utilities

  36.7%
• Construction & Engineering

  8.5%
• Real Estate Management & Development

  5.3%
• Transportation Infrastructure

  3.5%
• Diversified Telecommunication Services

  1.4%
• Equity Real Estate Investment

  0.9%
• Hotels, Restaurants & Leisure

  0.8%
• Water Utilities

  0.7%
• Banks

  0.6%
• Other

  0.8%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 37.2%, followed by Multi-Utilities at 15.1%.

• Oil & Gas Storage & Transportation

  37.2%
• Multi-Utilities

  15.1%
• Electric Utilities

  10.3%
• Construction & Engineering

  8.5%
• Gas Utilities

  6.4%
• REIT

  6.3%
• Water Utilities

  4.8%
• Airport Services

  2.7%
• Integrated Telecommunication Services

  1.4%
• Hotels, Resorts & Cruise Lines

  0.8%
• Other

  3.2%