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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$59.03 +0.46 (+0.78%)
As of 12:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TOLZ hold?

The DJ Brookfield Global Infrastructure ETF (TOLZ) top stock holdings include Williams Companies, American Tower, and Energy Transfer. The top 25 TOLZ holdings ordered by weight make up 68.51% 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
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.91
-0.3%
4.27%102,313
2
American Tower Corporation stock logo
AMT
American Tower
$177.35
+2.6%
3.88%38,970
3
Energy Transfer LP stock logo
ET
Energy Transfer
$21.54
0.0%
3.14%264,840
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.04
+0.2%
3.00%163,786
5
ONEOK, Inc. stock logo
OKE
ONEOK
$96.66
+0.7%
2.79%52,714
6
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$295.08
+0.6%
2.74%17,949
7
Sempra Energy stock logo
SRE
Sempra Energy
$84.29
+0.6%
2.70%54,685
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$295.17
-0.2%
2.67%17,539
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$39.53
+0.4%
2.64%121,269
10
Exelon Corporation stock logo
EXC
Exelon
$44.44
+1.1%
2.23%85,585
11
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.28
+0.6%
1.91%30,838
12
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.70
+2.8%
1.84%184,234
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$76.74
+1.8%
1.58%36,498
14
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.32
+0.4%
1.36%13,970
15
Edison International stock logo
EIX
Edison International
$56.25
+1.9%
1.30%32,187
16Enbridge Inc.N/A6.03%208,479
17National Grid plcN/A4.97%536,321
18Vinci SAN/A4.35%54,157
19TC Energy CorporationN/A3.59%99,458
20E.ON SEN/A2.88%239,547
21Transurban GroupN/A1.98%336,335
22Ferrovial N.V.N/A1.94%52,259
23Fortis Inc.N/A1.77%54,872
24Pembina Pipeline CorporationN/A1.55%55,503
25Aena S.M.E., S.A.N/A1.40%79,374

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 52.8%, followed by Canada at 15.5%.

  • United States
    52.8%
  • Canada
    15.5%
  • United Kingdom
    7.0%
  • France
    4.9%
  • Spain
    4.0%
  • Germany
    3.0%
  • Australia
    2.6%
  • Italy
    2.3%
  • Netherlands
    1.9%
  • Japan
    1.0%
  • Other
    3.8%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 54.1%, followed by EUR at 16.9%.

  • USD
    54.1%
  • EUR
    16.9%
  • CAD
    15.3%
  • GBP
    7.0%
  • AUD
    2.6%
  • HKD
    2.2%
  • JPY
    1.0%
  • NZD
    0.5%
  • CHF
    0.3%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Energy at 39.3%, followed by Utilities at 37.5%.

  • Energy
    39.3%
  • Utilities
    37.5%
  • Industrials
    11.4%
  • Real Estate
    6.5%
  • Communications
    1.9%
  • Consumer Discretionary
    0.8%
  • Financials
    0.7%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 39.3%, followed by Utilities at 36.1%.

  • Oil, Gas & Consumable Fuels
    39.3%
  • Utilities
    36.1%
  • Construction & Engineering
    8.0%
  • Real Estate Management & Development
    5.6%
  • Transportation Infrastructure
    3.4%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Water Utilities
    0.8%
  • Banks
    0.7%
  • Other
    0.8%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 38.5%, followed by Multi-Utilities at 14.9%.

  • Oil & Gas Storage & Transportation
    38.5%
  • Multi-Utilities
    14.9%
  • Electric Utilities
    9.7%
  • Construction & Engineering
    8.0%
  • REIT
    6.5%
  • Gas Utilities
    6.5%
  • Water Utilities
    4.8%
  • Airport Services
    2.6%
  • Integrated Telecommunication Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Other
    3.3%

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MarketBeat tracks DJ Brookfield Global Infrastructure ETF holdings and portfolio composition, last updated on 8/29/2026.
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