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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$60.69 +0.13 (+0.21%)
As of 07/24/2026 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 Williams Companies. The top 25 TOLZ holdings ordered by weight make up 68.77% 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/A6.59%227,109
2National Grid plcN/A4.92%584,216
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
4.28%111,443
4Vinci SAN/A4.15%58,751
5TC Energy CorporationN/A3.89%108,351
6
American Tower Corporation stock logo
AMT
American Tower
$166.66
+1.2%
3.68%42,454
7
Energy Transfer LP stock logo
ET
Energy Transfer
$20.38
-0.2%
2.99%288,483
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.87
+0.3%
2.98%178,405
9E.ON SEN/A2.89%260,515
10
Sempra Energy stock logo
SRE
Sempra Energy
$93.00
-0.5%
2.85%59,566
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
2.81%19,559
12
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
2.74%57,411
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.71
-0.2%
2.58%132,088
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.27
-1.0%
2.54%19,095
15
Exelon Corporation stock logo
EXC
Exelon
$47.53
+0.5%
2.24%93,238
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$112.97
+0.2%
1.94%33,582
17Transurban GroupN/A1.90%366,364
18Ferrovial N.V.N/A1.88%57,367
19
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$17.88
+1.9%
1.81%200,673
20Fortis Inc.N/A1.80%59,781
21
Crown Castle Inc. stock logo
CCI
Crown Castle
$74.94
+0.5%
1.61%39,771
22Pembina Pipeline CorporationN/A1.58%60,464
23
Edison International stock logo
EIX
Edison International
$79.71
+0.1%
1.40%35,064
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$179.24
+0.7%
1.39%15,210
25Aena S.M.E., S.A.N/A1.33%86,302

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 52.1%, followed by Canada at 16.3%.

  • United States
    52.1%
  • Canada
    16.3%
  • United Kingdom
    6.9%
  • France
    4.8%
  • Spain
    3.9%
  • Germany
    3.2%
  • Australia
    2.5%
  • Italy
    2.4%
  • Netherlands
    2.0%
  • Japan
    0.9%
  • Other
    3.8%

TOLZ Currency Exposure

TOLZ's largest currency exposure is USD at 51.8%, followed by CAD at 15.6%.

  • USD
    51.8%
  • CAD
    15.6%
  • EUR
    15.2%
  • GBP
    6.5%
  • AUD
    2.5%
  • HKD
    1.8%
  • JPY
    0.9%
  • NZD
    0.5%
  • CHF
    0.3%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Utilities at 38.8%, followed by Energy at 38.6%.

  • Utilities
    38.8%
  • Energy
    38.6%
  • Industrials
    11.3%
  • Real Estate
    6.0%
  • Communications
    1.9%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 38.6%, followed by Utilities at 37.4%.

  • Oil, Gas & Consumable Fuels
    38.6%
  • Utilities
    37.4%
  • Construction & Engineering
    8.0%
  • Real Estate Management & Development
    5.1%
  • Transportation Infrastructure
    3.4%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Water Utilities
    0.7%
  • Banks
    0.6%
  • Other
    1.0%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 37.9%, followed by Multi-Utilities at 15.5%.

  • Oil & Gas Storage & Transportation
    37.9%
  • Multi-Utilities
    15.5%
  • Electric Utilities
    10.5%
  • Construction & Engineering
    8.0%
  • Gas Utilities
    6.4%
  • REIT
    6.0%
  • Water Utilities
    4.8%
  • Airport Services
    2.5%
  • Integrated Telecommunication Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Other
    3.3%

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This page (NYSEARCA:TOLZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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