TOLZ ETF

TOLZ ETF
$59.13
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ENB:CA is TOLZ's largest holding at 5.67% of the fund as of Oct 19, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing top 50 of 114 holdings · as of Oct 19, 2026
TOLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.67%		5.7%200,614$9.47MEnergyOil & Gas
2
NG
National Grid Plc
5.40%		11.1%569,663$9.01M--
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.11%		15.2%97,461$6.86M
4
AMT
American Tower Corp
4.07%		19.3%37,127$6.80M
5
SGEF
Vinci Sa
3.99%		23.2%55,773$6.67M
6—Tc Energy Corp
3.42%		26.7%94,007$5.71M
7
KMI
Kinder Morgan Inc.
3.12%		29.8%156,139$5.21M
8
TRGP
Targa Resources Corp Preferred
3.00%		32.8%17,086$5.00M
9
ET
Energy Transfer Lp
2.97%		35.8%246,924$4.97M
10—E.on SE
2.96%		38.7%251,435$4.94M
11
LNG
Cheniere Energy Inc.
2.82%		41.5%16,457$4.72M
12
OKE
Oneok Inc.
2.78%		44.3%50,228$4.64M
13
SRE
Sempra
2.55%		46.9%52,102$4.26M
14
EPD
Enterprise Products Partners Lp
2.54%		49.4%115,284$4.24M
15
EXC
Exelon
2.09%		51.5%82,249$3.49M
16
TCL
Transurban Group
2.02%		53.5%353,595$3.38M
17
ED
Consolidated Edison Inc.
1.94%		55.4%29,468$3.23M
18—Fortis Inc
1.91%		57.4%57,894$3.18M
19—Crown Castle International Corp
1.65%		59.0%33,900$2.75M
20—Ferrovial Se
1.59%		60.6%53,740$2.65M
21
PBA
Pembina Pipeline Corp
1.57%		62.2%52,462$2.62M
22
AENA
Aena Sme Sa
1.43%		63.6%83,294$2.38M
23—Pg&E Corp.
1.38%		65.0%175,907$2.31M
24
ATO
Atmos Energy Corp
1.33%		66.3%13,495$2.22M
25
AWK
American Water Works Co. Inc.
1.27%		67.6%15,871$2.12M
26
CNP
Centerpoint Energy Inc.
1.25%		68.8%52,614$2.08M
27
ES
Eversource Energ
1.16%		70.0%30,084$1.94M
28
CLNX
Cellnex Telecom Sa
1.08%		71.1%62,794$1.81M
29
EIX
Edison International
1.02%		72.1%30,735$1.71M
30—Mplx Lp
1.02%		73.1%29,154$1.70M
31
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.01%		74.1%268,252$1.69M
32—Terna Rete Elettrica Nazionale Spa
1.00%		75.1%159,831$1.67M
33
UU
United Utilities Group PLC Ord Gbp0.05
0.99%		76.1%84,387$1.65M
34
NI
Nisource Inc.
0.96%		77.1%38,303$1.61M
35
NTGY
Naturgy Energy Group, S.A.
0.95%		78.0%46,475$1.58M
36
SBAC
Sba Communications Corp.
0.93%		78.9%8,474$1.55M
37—Hydro One Ltd
0.81%		79.8%36,127$1.35M
38
SVT
Severn Trent Plc
0.76%		80.5%30,194$1.27M
39—Snam Spa
0.72%		81.2%185,403$1.20M
40—Tokyo Gas Co Ltd
0.63%		81.9%27,197$1.05M
41—Keyera Corp
0.62%		82.5%26,491$1.03M
42
DTM
DT Midstream Inc
0.60%		83.1%8,148$998.0K
43—Apa Group
0.57%		83.7%119,712$944.9K
44—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.56%		84.2%4,635$941.3K
45
PAA
Plains All American Pipeline, L.p., Series B
0.56%		84.8%37,195$939.2K
46
WTRG
Essential Utilities Inc -
0.55%		85.3%22,666$915.3K
47
WES
Western Midstream Partners Lp
0.55%		85.9%20,789$922.2K
48
OGRB
Hong Kong & China Gas
0.54%		86.4%978,751$899.8K
49
AIA
Auckland International Airport Ltd_None_None
0.53%		86.9%193,111$888.9K
50
ELI
Elia System Operator Sa
0.47%		87.4%5,828$791.2K
More holdings · Pro
Not reported for this fund: share changes.
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TOLZ ETF All Holdings

TOLZ holdings total 114 positions. The top 10 holdings account for 38.7% of the fund, led by Enbridge Inc. at 5.7%, National Grid Plc at 5.4%, Williams Cos. Inc. at 4.1%.

TOLZ portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Energy at 36.7%.

TOLZ sectors provide a detailed breakdown. TOLZ overlap shows how holdings compare to other funds in your portfolio.

Compare TOLZ

TOLZ vs SPYTOLZ vs QQQTOLZ vs VOOTOLZ vs VTITOLZ vs IVVTOLZ vs SCHDTOLZ vs VYMTOLZ vs VXUS

TOLZ ETF Holdings

114 of 114 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.67%
  • 2

    National Grid Plc

    NG:LNUnknown
    5.40%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    4.11%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.07%
  • 5

    Vinci Sa

    SGEF:PAUnknown
    3.99%
  • 6

    Tc Energy Corp

    TRP:CAEnergy
    3.42%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    3.12%
  • 8

    Targa Resources Corp Preferred

    TRGPEnergy
    3.00%
  • 9

    Energy Transfer Lp

    ETEnergy
    2.97%
  • 10

    E.ON SE

    0MPP:SGUnknown
    2.96%
  • 11

    Cheniere Energy Inc.

    LNGEnergy
    2.82%
  • 12

    Oneok Inc.

    OKEEnergy
    2.78%
  • 13

    Sempra Common Stock

    SREUtilities
    2.55%
  • 14

    Enterprise Products Partners Lp

    EPDEnergy
    2.54%
  • 15

    Exelon

    EXCUtilities
    2.09%
  • 16

    Transurban Group

    TCL:AUUnknown
    2.02%
  • 17

    Consolidated Edison Inc.

    EDUtilities
    1.94%
  • 18

    Fortis Inc

    FTS:CAUtilities
    1.91%
  • 19

    Crown Castle International Corp

    CCIReal Estate
    1.65%
  • 20

    Ferrovial Se

    FER:ASUnknown
    1.59%
  • 21

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.57%
  • 22

    Aena Sme Sa

    AENA:MAUnknown
    1.43%
  • 23

    Pg&E Corp.

    PCGUtilities
    1.38%
  • 24

    Atmos Energy Corp

    ATOUtilities
    1.33%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.27%
  • 26

    Centerpoint Energy Inc.

    CNPUtilities
    1.25%
  • 27

    Eversource Energ

    ESUtilities
    1.16%
  • 28

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.08%
  • 29

    Edison Intl

    EIXUtilities
    1.02%
  • 30

    Mplx Lp

    MPLXEnergy
    1.02%
  • 31

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    1.01%
  • 32

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.00%
  • 33

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.99%
  • 34

    Nisource Inc.

    NIUtilities
    0.96%
  • 35

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.95%
  • 36

    Sba Communications Corp.

    SBACReal Estate
    0.93%
  • 37

    Hydro One Ltd

    H:CAUtilities
    0.81%
  • 38

    Severn Trent Plc

    SVT:LNUnknown
    0.76%
  • 39

    Snam Spa

    SRG:MIUnknown
    0.72%
  • 40

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.63%
  • 41

    Keyera Corp

    KEY:CAEnergy
    0.62%
  • 42

    DT Midstream Inc

    DTMEnergy
    0.60%
  • 43

    Apa Group

    APA:AUUnknown
    0.57%
  • 44

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.56%
  • 45

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.56%
  • 46

    Essential Utilities Inc - Common

    WTRGUtilities
    0.55%
  • 47

    Western Midstream Partners Lp

    WESEnergy
    0.55%
  • 48

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.54%
  • 49

    Auckland International Airport Ltd_None_None

    AIA:NZUnknown
    0.53%
  • 50

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.47%
  • 51

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.45%
  • 52

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.45%
  • 53

    Getlink SE

    GETP:PAUnknown
    0.44%
  • 54

    South Bow Corp

    SOBO:CAReal Estate
    0.39%
  • 55

    China Tower Corp Ltd-H

    0788:SHUnknown
    0.34%
  • 56

    Antero Midstream Corporationam

    AMEnergy
    0.33%
  • 57

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 58

    Italgas Spa

    IG:MIUnknown
    0.33%
  • 59

    Flughafen Zurich

    FHZN:SMUnknown
    0.31%
  • 60

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.30%
  • 61

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.28%
  • 62

    Plains Gp Holdings Lp

    PAGPEnergy
    0.26%
  • 63

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.25%
  • 64

    New Jersey Res

    NJRUtilities
    0.25%
  • 65

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.25%
  • 66

    Enagas Sa

    ENG:MAUnknown
    0.24%
  • 67

    3i Infrastructure Plc

    3IN:LNUnknown
    0.24%
  • 68

    Spire Inc.

    SRUtilities
    0.23%
  • 69

    Japan Airport Terminal Co Ltd

    9706:JPUnknown
    0.23%
  • 70

    Gibson Energy Inc

    GEI:CAEnergy
    0.22%
  • 71

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.22%
  • 72

    Northwestern Ene

    NEWUtilities
    0.22%
  • 73

    One Gas Inc

    OGSUtilities
    0.22%
  • 74

    Hicl Infrastructure Plc

    HICL:LNUnknown
    0.22%
  • 75

    Pennon Group Plc

    PNN:LNUtilities
    0.21%
  • 76

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.20%
  • 77

    Hess Midstream Partners Lp

    HESMEnergy
    0.19%
  • 78

    Helios Towers Plc

    HTWS:LNUnknown
    0.19%
  • 79

    Vopak

    VOPA:ASUnknown
    0.18%
  • 80

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.18%
  • 81

    American States Water Co

    AWRUtilities
    0.15%
  • 82

    Chesapeake Utilities Corp

    CPKUtilities
    0.15%
  • 83

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.15%
  • 84

    California Water Service Grp Swaps

    Other
    0.14%
  • 85

    Toho Gas Co Ltd

    9533:JPUnknown
    0.14%
  • 86

    Infrastrutture Wireless Italiane S.P.A.

    INW:MIUnknown
    0.14%
  • 87

    Cheniere Energy Partners Lp

    CQPEnergy
    0.12%
  • 88

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.12%
  • 89

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 90

    Sjw Corp

    SJWUtilities
    0.10%
  • 91

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.10%
  • 92

    Beijing Enterprises Hldgs

    000609:SZUnknown
    0.10%
  • 93

    Ses Sa Subscription Receipts

    SESG:LUUnknown
    0.10%
  • 94

    China Gas Holdings Ltd

    384:BMUnknown
    0.09%
  • 95

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.09%
  • 96

    Genesis Energy Lp

    GELEnergy
    0.08%
  • 97

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.08%
  • 98

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.08%
  • 99

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.07%
  • 100

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.07%
  • 101

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.06%
  • 102

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.06%
  • 103

    Unitil Corporation

    UTLUtilities
    0.05%
  • 104

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.05%
  • 105

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.05%
  • 106

    Beijing Enterprises Water Gr

    0392:HKUnknown
    0.05%
  • 107

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.05%
  • 108

    SHENZHEN EXPRESSWAY CORP-H

    0548:SHUnknown
    0.03%
  • 109

    Rai Way Spa

    RWAY:MIUnknown
    0.03%
  • 110

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.03%
  • 111

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.02%
  • 112

    Beijing Capital Intl Airpo-H

    0694:SHUnknown
    0.02%
  • 113

    China Water Affairs Group

    0855:HKUnknown
    0.02%
  • 114

    Towngas Smart Energy Co Ltd

    1083:KYUnknown
    0.02%