TOLZ ETF

TOLZ ETF
$55.71
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ENB:CA is TOLZ's largest holding at 5.98% of the fund as of Sep 14, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing top 50 of 113 holdings · as of Sep 14, 2026
TOLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.98%		6.0%209,853$10.12MEnergyOil & Gas
2—National Grid Plc (adr)Utilities · Electric Utilities
4.76%		10.7%539,826$8.05MUtilitiesElectric Utilities
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.38%		15.1%102,976$7.41M
4
AMT
American Tower Corp
4.10%		19.2%39,228$6.94M
5
SGEF
Vinci Sa
4.10%		23.3%54,287$6.94M
6—Tc Energy Corp
3.62%		26.9%100,118$6.12M
7
ET
Energy Transfer Lp ET.I
3.39%		30.3%266,564$5.73M
8
TRGP
Targa Resources Corp Preferred
3.07%		33.4%18,073$5.19M
9
OKE
Oneok Inc.
3.04%		36.4%53,048$5.14M
10
KMI
Kinder Morgan Inc.
3.02%		39.5%164,849$5.10M
11
LNG
Cheniere Energy Inc.
2.86%		42.3%17,644$4.84M
12
EOAN
E.on Se
2.85%		45.2%240,721$4.82M
13
EPD
Enterprise Products Partners Lp
2.79%		48.0%122,052$4.72M
14
SRE
Sempra
2.70%		50.7%55,040$4.57M
15
EXC
Exelon
2.18%		52.8%86,153$3.68M
16
TCL
Transurban Group
1.95%		54.8%338,527$3.29M
17
ED
Consolidated Edison Inc
1.94%		56.7%31,030$3.28M
18—Fortis Inc
1.77%		58.5%55,239$2.99M
19—Ferrovial Se
1.69%		60.2%52,542$2.85M
20—Crown Castle International Corp
1.59%		61.8%36,749$2.69M
21
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.55%		63.3%55,870$2.63M
22—Pg&E Corp.
1.49%		64.8%185,426$2.52M
23
ATO
Atmos Energy Corp
1.35%		66.2%13,970$2.29M
24
AWK
American Water Works Co. Inc.
1.34%		67.5%16,344$2.27M
25
AENA
Aena Sme Sa
1.34%		68.9%79,374$2.27M
26
ES
Eversource Energ
1.27%		70.1%31,473$2.15M
27
CNP
Centerpoint Energy Inc.
1.25%		71.4%54,728$2.12M
28—Mplx Lp
1.09%		72.5%31,416$1.85M
29
EIX
Edison International
1.07%		73.5%32,399$1.82M
30
CLNX
Cellnex Telecom Sa
1.06%		74.6%61,208$1.80M
31
NI
Nisource Inc.
0.97%		75.6%40,099$1.65M
32
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.96%		76.5%8,873$1.62M
33—Terna Rete Elettrica Nazionale Spa
0.93%		77.5%152,109$1.58M
34
NTGY
Gas Natural Sdg Sa
0.92%		78.4%46,505$1.55M
35
UU
United Utilities Group PLC Ord Gbp0.05
0.84%		79.2%80,074$1.43M
36
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.79%		80.0%254,554$1.33M
37—Hydro One Ltd
0.75%		80.8%34,284$1.26M
38—Snam Spa
0.73%		81.5%196,309$1.23M
39—Tokyo Gas Co Ltd
0.67%		82.2%27,507$1.14M
40
SVT
Severn Trent Plc
0.66%		82.8%28,551$1.12M
41
DTM
DT Midstream Inc
0.64%		83.5%8,530$1.09M
42—Keyera Corp
0.62%		84.1%26,946$1.05M
43—Apa Group
0.60%		84.7%131,385$1.02M
44
PAA
Plains All American Pipeline, L.p., Series B
0.59%		85.3%38,948$1.01M
45
WTRG
Essential Utilities Inc -
0.58%		85.8%23,735$987.6K
46
OGRB
Hong Kong & China Gas
0.55%		86.4%1,027,722$929.6K
47
WES
Western Midstream Partners Lp
0.54%		86.9%19,096$914.3K
48—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.52%		87.5%4,395$885.2K
49
AIA
Auckland International Airport Limited
0.52%		88.0%183,246$877.7K
50
BIPC
Brookfield Infrastructure Corp Cl A
0.46%		88.4%21,606$770.3K
More holdings · Pro
Not reported for this fund: share changes.
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TOLZ ETF All Holdings

TOLZ holdings total 116 positions. The top 10 holdings account for 39.5% of the fund, led by Enbridge Inc. at 6.0%, National Grid Plc (adr) at 4.8%, Williams Cos. Inc. at 4.4%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Energy at 38.7%.

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

113 of 116 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.98%
  • 2

    National Grid Plc (adr)

    NGGUtilities
    4.76%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    4.38%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.10%
  • 5

    Vinci Sa

    SGEF:PAUnknown
    4.10%
  • 6

    Tc Energy Corp

    TRP:CAEnergy
    3.62%
  • 7

    Energy Transfer Lp ET.I

    ET.IEnergy
    3.39%
  • 8

    Targa Resources Corp Preferred

    TRGPEnergy
    3.07%
  • 9

    Oneok Inc.

    OKEEnergy
    3.04%
  • 10

    Kinder Morgan Inc./de

    KMIEnergy
    3.02%
  • 11

    Cheniere Energy Inc.

    LNGEnergy
    2.86%
  • 12

    E.on Se Common Stock

    EOAN:FFUtilities
    2.85%
  • 13

    Enterprise Products Partners Lp

    EPDEnergy
    2.79%
  • 14

    Sempra Common Stock

    SREUtilities
    2.70%
  • 15

    Exelon

    EXCUtilities
    2.18%
  • 16

    Transurban Group

    TCL:AUUnknown
    1.95%
  • 17

    Consolidated Edison Inc

    EDUtilities
    1.94%
  • 18

    Fortis Inc

    FTS:CAUtilities
    1.77%
  • 19

    Ferrovial Se

    FER:ASUnknown
    1.69%
  • 20

    Crown Castle International Corp

    CCIReal Estate
    1.59%
  • 21

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    1.55%
  • 22

    Pg&E Corp.

    PCGUtilities
    1.49%
  • 23

    Atmos Energy Corp

    ATOUtilities
    1.35%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.34%
  • 25

    Aena Sme Sa

    AENA:MAUnknown
    1.34%
  • 26

    Eversource Energ

    ESUtilities
    1.27%
  • 27

    Centerpoint Energy Inc.

    CNPUtilities
    1.25%
  • 28

    Mplx Lp

    MPLXEnergy
    1.09%
  • 29

    Edison Intl

    EIXUtilities
    1.07%
  • 30

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.06%
  • 31

    Nisource Inc.

    NIUtilities
    0.97%
  • 32

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.96%
  • 33

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.93%
  • 34

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.92%
  • 35

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.84%
  • 36

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

    SBSP3:BVUtilities
    0.79%
  • 37

    Hydro One Ltd

    H:CAUtilities
    0.75%
  • 38

    Snam Spa

    SRG:MIUnknown
    0.73%
  • 39

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.67%
  • 40

    Severn Trent Plc

    SVT:LNUnknown
    0.66%
  • 41

    DT Midstream Inc

    DTMEnergy
    0.64%
  • 42

    Keyera Corp

    KEY:CAEnergy
    0.62%
  • 43

    Apa Group

    APA:AUUnknown
    0.60%
  • 44

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

    PAAEnergy
    0.59%
  • 45

    Essential Utilities Inc - Common

    WTRGUtilities
    0.58%
  • 46

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.55%
  • 47

    Western Midstream Partners Lp

    WESEnergy
    0.54%
  • 48

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.52%
  • 49

    Auckland International Airport Limited

    AIA:NZUnknown
    0.52%
  • 50

    Brookfield Infrastructure Corp Cl A

    BIPCUnknown
    0.46%
  • 51

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.44%
  • 52

    Getlink SE

    GETP:PAUnknown
    0.43%
  • 53

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.43%
  • 54

    South Bow Corp

    SOBO:CAReal Estate
    0.42%
  • 55

    Antero Midstream Corporationam

    AMEnergy
    0.36%
  • 56

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.34%
  • 57

    Italgas Spa

    IG:MIUnknown
    0.33%
  • 58

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 59

    Flughafen Zurich

    FHZN:SMUnknown
    0.30%
  • 60

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.28%
  • 61

    Plains Gp Holdings Lp

    PAGPEnergy
    0.28%
  • 62

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.28%
  • 63

    New Jersey Res

    NJRUtilities
    0.27%
  • 64

    Hess Midstream Partners Lp

    HESMEnergy
    0.26%
  • 65

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.26%
  • 66

    Enagas Sa

    ENG:MAUnknown
    0.25%
  • 67

    One Gas Inc

    OGSUtilities
    0.24%
  • 68

    Spire Inc.

    SRUtilities
    0.24%
  • 69

    Gibson Energy Inc

    GEI:CAEnergy
    0.22%
  • 70

    3i Infrastructure Plc

    3IN:LNUnknown
    0.22%
  • 71

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.21%
  • 72

    Northwestern Ene

    NEWUtilities
    0.21%
  • 73

    Hicl Infrastructure Plc

    HICL:LNUnknown
    0.21%
  • 74

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.21%
  • 75

    Japan Airport Terminal

    9706:TKUnknown
    0.21%
  • 76

    Pennon Group Plc

    PNN:LNUtilities
    0.18%
  • 77

    American States Water Co

    AWRUtilities
    0.17%
  • 78

    Vopak

    VOPA:ASUnknown
    0.17%
  • 79

    Toho Gas Co Ltd

    9533:JPUnknown
    0.16%
  • 80

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.16%
  • 81

    Chesapeake Utilities Corp

    CPKUtilities
    0.15%
  • 82

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.15%
  • 83

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.15%
  • 84

    California Water Service Group

    CWTUtilities
    0.14%
  • 85

    Helios Towers Plc

    HTWS:LNUnknown
    0.14%
  • 86

    Cheniere Energy Partners Lp

    CQPEnergy
    0.13%
  • 87

    Sjw Corp

    SJWUtilities
    0.12%
  • 88

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.11%
  • 89

    China Gas Holdings Ltd

    384:BMUnknown
    0.11%
  • 90

    Ses Sa Fdr

    SESG:LUUnknown
    0.11%
  • 91

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 92

    Beijing Enterprises Hldgs

    000609:SZUnknown
    0.10%
  • 93

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.10%
  • 94

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.10%
  • 95

    Genesis Energy Lp

    GELEnergy
    0.09%
  • 96

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.09%
  • 97

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.07%
  • 98

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.07%
  • 99

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.07%
  • 100

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.06%
  • 101

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.06%
  • 102

    Acea Spa

    ACE:MIUnknown
    0.06%
  • 103

    Unitil Corporation

    UTLUtilities
    0.05%
  • 104

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.05%
  • 105

    Beijing Enterprises Water Gr

    0392:HKUnknown
    0.05%
  • 106

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.05%
  • 107

    SHENZHEN EXPRESSWAY CORP-H

    0548:SHUnknown
    0.03%
  • 108

    China Water Affairs Group

    0855:HKUnknown
    0.03%
  • 109

    Towngas Smart Energy Co Ltd

    1083:KYUnknown
    0.03%
  • 110

    Rai Way Spa

    RWAY:MIUnknown
    0.03%
  • 111

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.03%
  • 112

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.02%
  • 113

    Beijing Capital Intl Airpo-H

    0694:SHUnknown
    0.02%