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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings List

$61.86 0.00 (0.00%)
As of 05/22/2026 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 TC Energy Corporation. The top 25 TOLZ holdings ordered by weight make up 69.37% 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/A7.64%236,687
2National Grid plcN/A5.16%539,298
3TC Energy CorporationN/A4.45%112,886
4Vinci SAN/A4.26%54,281
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.41
-0.1%
4.26%97,562
6
American Tower Corporation stock logo
AMT
American Tower
$183.77
0.0%
3.82%37,400
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.80
+0.0%
2.94%156,406
8E.ON SEN/A2.84%240,691
9
Energy Transfer LP stock logo
ET
Energy Transfer
$20.09
+0.1%
2.82%252,347
10
Sempra Energy stock logo
SRE
Sempra Energy
$92.89
+0.1%
2.69%52,142
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
2.64%17,149
12
ONEOK, Inc. stock logo
OKE
ONEOK
$93.98
-0.1%
2.63%50,269
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$39.55
-0.2%
2.55%115,793
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.59
-0.1%
2.30%17,195
15
Exelon Corporation stock logo
EXC
Exelon
$46.23
2.10%81,718
16Ferrovial N.V.N/A1.98%52,536
17Transurban GroupN/A1.93%335,580
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$91.42
0.0%
1.77%34,790
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.66
+0.1%
1.74%28,835
20Pembina Pipeline CorporationN/A1.74%63,038
21Fortis Inc.N/A1.73%55,037
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.52
+0.2%
1.61%175,594
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$177.79
0.0%
1.30%13,254
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$42.85
+0.0%
1.25%52,301
25Aena S.M.E., S.A.N/A1.22%79,735

TOLZ Geographic Exposure

TOLZ's largest geographic exposure is United States at 97.9%, followed by Canada at 35.6%.

  • United States
    97.9%
  • Canada
    35.6%
  • United Kingdom
    14.3%
  • France
    10.5%
  • Spain
    7.7%
  • Germany
    6.2%
  • Australia
    5.4%
  • Italy
    5.3%
  • Netherlands
    4.4%
  • Japan
    2.3%
  • Other
    7.9%

TOLZ Currency Exposure

TOLZ is predominantly exposed to USD at 99.2%, followed by CAD at 34.6%.

  • USD
    99.2%
  • CAD
    34.6%
  • EUR
    33.4%
  • GBP
    13.9%
  • AUD
    5.4%
  • HKD
    4.5%
  • JPY
    2.3%
  • NZD
    1.0%
  • CHF
    0.7%

TOLZ Sector Exposure

TOLZ's largest sector exposure is Energy at 77.7%, followed by Utilities at 74.6%.

  • Energy
    77.7%
  • Utilities
    74.6%
  • Industrials
    23.5%
  • Real Estate
    13.2%
  • Communications
    4.4%
  • Consumer Discretionary
    1.6%
  • Financials
    1.2%

TOLZ Industry Exposure

TOLZ's largest industry exposure is Oil, Gas & Consumable Fuels at 77.7%, followed by Utilities at 72.0%.

  • Oil, Gas & Consumable Fuels
    77.7%
  • Utilities
    72.0%
  • Construction & Engineering
    16.9%
  • Real Estate Management & Development
    11.2%
  • Transportation Infrastructure
    6.6%
  • Diversified Telecommunication Services
    3.0%
  • Equity Real Estate Investment
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Water Utilities
    1.3%
  • Banks
    1.2%
  • Other
    1.8%

TOLZ Sub-Industry Exposure

TOLZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 76.7%, followed by Multi-Utilities at 29.8%.

  • Oil & Gas Storage & Transportation
    76.7%
  • Multi-Utilities
    29.8%
  • Electric Utilities
    19.3%
  • Construction & Engineering
    16.9%
  • Gas Utilities
    13.3%
  • REIT
    13.2%
  • Water Utilities
    8.6%
  • Airport Services
    4.7%
  • Integrated Telecommunication Services
    3.0%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Other
    7.2%

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This page (NYSEARCA:TOLZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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