TOLZ ETF largest holding is ENB:CA at 6.23% as of Aug 6, 2026

$57.75

AUM$174M

TER0.46%

Holdings116

See how much of TOLZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOLZ ETF largest holding is ENB:CA at 6.23% as of Aug 6, 2026

$57.75

Proshares DJ Brookfield Global Infrastructure ETF

AUM$174M

TER0.46%

Holdings116

See how much of TOLZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENB:CA is TOLZ's largest holding at 6.23% of the fund as of Aug 6, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing top 50 of 113 holdings · as of Aug 6, 2026

TOLZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enbridge Inc.Energy · Oil & Gas	6.23%	6.2%	208,479	$10.82M	Energy	Oil & Gas
2	—	National Grid Plc	4.94%	11.2%	536,321	$8.58M	-	-
Sector and industry · Pro
3	—	Vinci S.A.	4.53%	15.7%	54,157	$7.87M
4	WMB	Williams Cos. Inc.	4.23%	19.9%	102,313	$7.35M
5	AMT	American Tower Corp	3.77%	23.7%	38,970	$6.55M
6	—	Tc Energy Corp	3.66%	27.4%	99,458	$6.35M
7	ET	Energy Transfer Lp	3.10%	30.5%	264,840	$5.39M
8	EOAN	E.on Se -	3.00%	33.5%	239,547	$5.20M
9	KMI	Kinder Morgan Inc.	2.94%	36.4%	163,786	$5.10M
10	TRGP	Targa Resources Corp.	2.69%	39.1%	17,949	$4.67M
11	SRE	Sempra	2.67%	41.8%	54,685	$4.63M
12	OKE	Oneok Inc.	2.65%	44.4%	52,714	$4.60M
13	—	Us Enterprise Products Partners Lp	2.64%	47.1%	121,269	$4.57M
14	LNG	Cheniere Energy Inc.	2.57%	49.6%	17,539	$4.47M
15	EXC	Exelon Corp.	2.26%	51.9%	85,585	$3.92M
16	—	Ferrovial Se	2.01%	53.9%	52,259	$3.49M
17	TCL	Transurban Group	2.01%	55.9%	336,335	$3.49M
18	ED	Consolidated Edison Inc.	1.92%	57.8%	30,838	$3.34M
19	—	Pg&E Corp.	1.83%	59.6%	184,234	$3.17M
20	—	Fortis Inc	1.78%	61.4%	54,872	$3.09M
21	—	Crown Castle International Corp	1.55%	63.0%	36,498	$2.70M
22	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.51%	64.5%	55,503	$2.62M
23	AENA	Aena Sme Sa	1.42%	65.9%	79,374	$2.47M
24	ATO	Atmos Energy Corp	1.39%	67.3%	13,970	$2.41M
25	ES	Eversource	1.31%	68.6%	31,473	$2.28M
26	CNP	Centerpoint Energy Inc.	1.28%	69.9%	54,728	$2.22M
27	EIX	Edison International	1.27%	71.2%	32,187	$2.20M
28	AWK	American Water Works Co. Inc.	1.26%	72.4%	16,344	$2.19M
29	—	Mplx Lp	1.07%	73.5%	31,416	$1.86M
30	CLNX	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	1.05%	74.5%	61,208	$1.83M
31	—	Terna Rete Elettrica Nazionale Spa	1.01%	75.5%	152,109	$1.76M
32	NI	Nisource Inc.	0.99%	76.5%	40,099	$1.72M
33	SBAC	Sba Communications Corp.	0.91%	77.4%	8,873	$1.58M
34	NTGY	Gas Natural Sdg Sa	0.89%	78.3%	46,505	$1.54M
35	UU	United Utilities Group Plc	0.88%	79.2%	80,074	$1.53M
36	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.80%	80.0%	254,554	$1.38M
37	—	Hydro One Ltd	0.80%	80.8%	34,284	$1.40M
38	—	Snam Spa	0.76%	81.6%	196,309	$1.32M
39	SVT	Severn Trent Plc Ord Gbp0.9789	0.68%	82.3%	28,551	$1.18M
40	DTM	Dt Midstream Inc	0.65%	82.9%	8,530	$1.14M
41	—	Keyera Corp	0.63%	83.5%	26,946	$1.10M
42	—	Tokyo Gas Ltd	0.60%	84.1%	27,507	$1.04M
43	AIA	Auckland International Airport Limited	0.56%	84.7%	183,246	$965.5K
44	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	0.55%	85.2%	4,395	$956.0K
45	WTRG	Essential Utilities Inc -	0.54%	85.8%	23,735	$939.7K
46	APA	Apa Corp	0.52%	86.3%	126,385	$907.8K
47	PAA	Plains All American Pipeline, L.p., Series B	0.52%	86.8%	38,948	$902.4K
48	—	Hong Kong and China Gas Ltd	0.52%	87.3%	1,027,722	$894.9K
49	WES	Western Midstream Partners Lp	0.51%	87.9%	19,096	$881.3K
50	BIMAS	Bim Birlesik Magazalar As	0.49%	88.3%	21,606	$856.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 63 holdings of TOLZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TOLZ ETF All Holdings

TOLZ holdings total 116 positions. The top 10 holdings account for 39.1% of the fund, led by Enbridge Inc. at 6.2%, National Grid Plc at 4.9%, Vinci S.A. at 4.5%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Energy at 33.2%.

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

Compare TOLZ

TOLZ vs SPY TOLZ vs QQQ TOLZ vs VOO TOLZ vs VTI TOLZ vs IVV TOLZ vs SCHD TOLZ vs VYM TOLZ vs VXUS

TOLZ ETF Holdings

113 of 116 holdings

Sector

Industry

Sort By

1
Enbridge Inc.
ENB:CAEnergy
6.23%
2
National Grid Plc
NG/Unknown
4.94%
3
Vinci S.A.
DG:PAUnknown
4.53%
4
Williams Cos. Inc.
WMBEnergy
4.23%
5
American Tower Corp
AMTReal Estate
3.77%
6
Tc Energy Corp
TRP:CAEnergy
3.66%
7
Energy Transfer Lp
Other
3.10%
8
E.on Se - Common
EOAN:BEUtilities
3.00%
9
Kinder Morgan Inc./de
KMIEnergy
2.94%
10
Targa Resources Corp.
TRGPEnergy
2.69%
11
Sempra Common Stock
SREUtilities
2.67%
12
Oneok Inc.
OKEEnergy
2.65%
13
Us Enterprise Products Partners Lp
EPDEnergy
2.64%
14
Cheniere Energy Inc.
LNGEnergy
2.57%
15
Exelon Corp.
EXCUtilities
2.26%
16
Ferrovial Se
FER:ASUnknown
2.01%
17
Transurban Group
TCL:AUUnknown
2.01%
18
Consolidated Edison Inc.
EDUtilities
1.92%
19
Pg&E Corp.
PCGUtilities
1.83%
20
Fortis Inc
FTS:CAUtilities
1.78%
21
Crown Castle International Corp
CCIReal Estate
1.55%
22
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
1.51%
23
Aena Sme Sa
AENA:MAUnknown
1.42%
24
Atmos Energy Corp
ATOUtilities
1.39%
25
Eversource Energy
ESUtilities
1.31%
26
Centerpoint Energy Inc.
CNPUtilities
1.28%
27
Edison International
EIXUtilities
1.27%
28
American Water Works Co. Inc.
AWKUtilities
1.26%
29
Mplx Lp
Other
1.07%
30
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown
1.05%
31
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
1.01%
32
Nisource Inc.
NIUtilities
0.99%
33
Sba Communications Corp.
SBACReal Estate
0.91%
34
Gas Natural Sdg Sa
NTGY:MAUnknown
0.89%
35
United Utilities Group Plc
UU:LNUnknown
0.88%
36
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.80%
37
Hydro One Ltd
H:CAUtilities
0.80%
38
Snam Spa
SRG:MIUnknown
0.76%
39
Severn Trent Plc Ord Gbp0.9789
SVT:LNUnknown
0.68%
40
Dt Midstream Inc
DTMEnergy
0.65%
41
Keyera Corp
KEY:CAEnergy
0.63%
42
Tokyo Gas Ltd
9531:JPUnknown
0.60%
43
Auckland International Airport Limited
AIA:NZUnknown
0.56%
44
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.55%
45
Essential Utilities Inc - Common
WTRGUtilities
0.54%
46
Apa Corp
APAEnergy
0.52%
47
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.52%
48
Hong Kong And China Gas Ltd
3:HKUnknown
0.52%
49
Western Midstream Partners Lp
WESEnergy
0.51%
50
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.49%
51
Elia System Operator Sa/nv
ELI:BRUnknown
0.48%
52
Red Electrica Corporacion SA
RED:MAUnknown
0.45%
53
Getlink Ord Regroupt
GET:PAUnknown
0.42%
54
South Bow Corp - Common
SOBO:CAUnknown
0.41%
55
China Tower Corp Ltd H
788:SHCommunication Services
0.37%
56
Italgas
IG:MIUnknown
0.36%
57
Flughafen Zurich
FHZN:SMUnknown
0.35%
58
Antero Midstream Corp
AMEnergy
0.34%
59
Automatic Data Processing, Inc.
ADPInformation Technology
0.33%
60
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.29%
61
Southwest Gas Corp.
SWXUtilities
0.28%
62
New Jersey Resources Corp
NJRUtilities
0.27%
63
Enagas Sa
ENG:MAUnknown
0.26%
64
Hess Midstream Partners Lp
HESMEnergy
0.25%
65
Enn Energy Holdings Ltd
2688:KYUtilities
0.25%
66
One Gas Inc
OGSUtilities
0.24%
67
Plains Gp Holdings Lp
PAGPEnergy
0.24%
68
Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr
OMAB:MXIndustrials
0.23%
69
Spire Inc
SRUtilities
0.23%
70
Hicl Infrastructure Plc
HICL:LNUnknown
0.22%
71
Gibson Energy Inc
GEI:CAEnergy
0.21%
72
Northwestern Corp
NWEUtilities
0.21%
73
3i Infrastructure Plc
3IN:LNUnknown
0.21%
74
Japan Airport Terminal Co
9706:JPUnknown
0.21%
75
Kunlun Energy Co Ltd
0135:HKEnergy
0.19%
76
Pennon Group Plc
PNN:LNUtilities
0.18%
77
Vopak
VPK:ASUnknown
0.17%
78
American States Water Co
AWRUtilities
0.16%
79
Chesapeake Utilities Corp
CPKUtilities
0.16%
80
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials
0.16%
81
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown
0.15%
82
California Water Service Grp
Other
0.14%
83
Helios Towers Plc
HTWS:LNUnknown
0.14%
84
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.14%
85
Toho Gas Ltd
9533:JPUnknown
0.13%
86
Ses
SESG:LUUnknown
0.13%
87
Cheniere Energyp 6.05 2056-11-30
Other
0.12%
88
Sjw Corp
SJWUtilities
0.12%
89
China Gas Holdings Limited
384:BMUnknown
0.12%
90
Northwest Natural Holding Co
NWNUtilities
0.10%
91
China Resources Gas Group Ltd
1193:BMUtilities
0.10%
92
Beijing Enterprises Hldgs
000609:SZUnknown
0.10%
93
Atlas Arteria Ltd
ALX:AUUnknown
0.10%
94
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.09%
95
Jiangsu Express Co Ltd-h
177:HKIndustrials
0.09%
96
Genesis Energy Ltd
GNE:NZUnknown
0.08%
97
Beijing Enterprises Water Gr
371:HKUnknown
0.08%
98
Eutelsat Communications Sa
ETL:PAUnknown
0.08%
99
Acea
ACE:BRUnknown
0.07%
100
Waterbridge Infrastructure Llc Ordinary Shares - Class A
WBIUnknown
0.06%
101
Westshore Terminals Investment Corp
WTE:CAIndustrials
0.06%
102
Cosco Shipping Ports Ltd
1199:HKUnknown
0.06%
103
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown
0.06%
104
Unitil Corporation
UTLUtilities
0.05%
105
Corp America Airports Sa Common Stock
CAAPIndustrials
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:SGUnknown
0.03%
112
Consolidated Water Company, Ltd.
CWCOUtilities
0.02%
113
Beijing Capital Intl Airpo-H
0694:SHUnknown
0.02%

#	Company	Ticker	Weight
1	Enbridge Inc.	ENB:CA	6.230%
2	National Grid Plc	NG/	4.940%
3	Vinci S.A.	DG:PA	4.530%
4	Williams Cos. Inc.	WMB	4.230%
5	American Tower Corp	AMT	3.770%
6	Tc Energy Corp	TRP:CA	3.660%
7	Energy Transfer Lp	-	3.100%
8	E.on Se - Common	EOAN:BE	3.000%
9	Kinder Morgan Inc./de	KMI	2.940%
10	Targa Resources Corp.	TRGP	2.690%
11	Sempra Common Stock	SRE	2.670%
12	Oneok Inc.	OKE	2.650%
13	Us Enterprise Products Partners Lp	EPD	2.640%
14	Cheniere Energy Inc.	LNG	2.570%
15	Exelon Corp.	EXC	2.260%
16	Ferrovial Se	FER:AS	2.010%
17	Transurban Group	TCL:AU	2.010%
18	Consolidated Edison Inc.	ED	1.920%
19	Pg&E Corp.	PCG	1.830%
20	Fortis Inc	FTS:CA	1.780%
21	Crown Castle International Corp	CCI	1.550%
22	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	1.510%
23	Aena Sme Sa	AENA:MA	1.420%
24	Atmos Energy Corp	ATO	1.390%
25	Eversource Energy	ES	1.310%
26	Centerpoint Energy Inc.	CNP	1.280%
27	Edison International	EIX	1.270%
28	American Water Works Co. Inc.	AWK	1.260%
29	Mplx Lp	-	1.070%
30	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	CLNX:MA	1.050%
31	Terna Rete Elettrica Nazionale Spa	TRN:MI	1.010%
32	Nisource Inc.	NI	0.990%
33	Sba Communications Corp.	SBAC	0.910%
34	Gas Natural Sdg Sa	NTGY:MA	0.890%
35	United Utilities Group Plc	UU:LN	0.880%
36	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.800%
37	Hydro One Ltd	H:CA	0.800%
38	Snam Spa	SRG:MI	0.760%
39	Severn Trent Plc Ord Gbp0.9789	SVT:LN	0.680%
40	Dt Midstream Inc	DTM	0.650%
41	Keyera Corp	KEY:CA	0.630%
42	Tokyo Gas Ltd	9531:JP	0.600%
43	Auckland International Airport Limited	AIA:NZ	0.560%
44	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.550%
45	Essential Utilities Inc - Common	WTRG	0.540%
46	Apa Corp	APA	0.520%
47	Plains All American Pipeline, L.p., Series B	PAA	0.520%
48	Hong Kong And China Gas Ltd	3:HK	0.520%
49	Western Midstream Partners Lp	WES	0.510%
50	Bim Birlesik Magazalar As	BIMAS:TR	0.490%
51	Elia System Operator Sa/nv	ELI:BR	0.480%
52	Red Electrica Corporacion SA	RED:MA	0.450%
53	Getlink Ord Regroupt	GET:PA	0.420%
54	South Bow Corp - Common	SOBO:CA	0.410%
55	China Tower Corp Ltd H	788:SH	0.370%
56	Italgas	IG:MI	0.360%
57	Flughafen Zurich	FHZN:SM	0.350%
58	Antero Midstream Corp	AM	0.340%
59	Automatic Data Processing, Inc.	ADP	0.330%
60	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.290%
61	Southwest Gas Corp.	SWX	0.280%
62	New Jersey Resources Corp	NJR	0.270%
63	Enagas Sa	ENG:MA	0.260%
64	Hess Midstream Partners Lp	HESM	0.250%
65	Enn Energy Holdings Ltd	2688:KY	0.250%
66	One Gas Inc	OGS	0.240%
67	Plains Gp Holdings Lp	PAGP	0.240%
68	Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr	OMAB:MX	0.230%
69	Spire Inc	SR	0.230%
70	Hicl Infrastructure Plc	HICL:LN	0.220%
71	Gibson Energy Inc	GEI:CA	0.210%
72	Northwestern Corp	NWE	0.210%
73	3i Infrastructure Plc	3IN:LN	0.210%
74	Japan Airport Terminal Co	9706:JP	0.210%
75	Kunlun Energy Co Ltd	0135:HK	0.190%
76	Pennon Group Plc	PNN:LN	0.180%
77	Vopak	VPK:AS	0.170%
78	American States Water Co	AWR	0.160%
79	Chesapeake Utilities Corp	CPK	0.160%
80	Fraport Ag Frankfurt Airport Services Worldwide	FRAG:DB	0.160%
81	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	INW:MI	0.150%
82	California Water Service Grp	-	0.140%
83	Helios Towers Plc	HTWS:LN	0.140%
84	China Merchants Port Holdings Co Ltd	0144:HK	0.140%
85	Toho Gas Ltd	9533:JP	0.130%
86	Ses	SESG:LU	0.130%
87	Cheniere Energyp 6.05 2056-11-30	-	0.120%
88	Sjw Corp	SJW	0.120%
89	China Gas Holdings Limited	384:BM	0.120%
90	Northwest Natural Holding Co	NWN	0.100%
91	China Resources Gas Group Ltd	1193:BM	0.100%
92	Beijing Enterprises Hldgs	000609:SZ	0.100%
93	Atlas Arteria Ltd	ALX:AU	0.100%
94	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.090%
95	Jiangsu Express Co Ltd-h	177:HK	0.090%
96	Genesis Energy Ltd	GNE:NZ	0.080%
97	Beijing Enterprises Water Gr	371:HK	0.080%
98	Eutelsat Communications Sa	ETL:PA	0.080%
99	Acea	ACE:BR	0.070%
100	Waterbridge Infrastructure Llc Ordinary Shares - Class A	WBI	0.060%
101	Westshore Terminals Investment Corp	WTE:CA	0.060%
102	Cosco Shipping Ports Ltd	1199:HK	0.060%
103	Hutchison Port Holdings Trust, Class U	NS8U:SI	0.060%
104	Unitil Corporation	UTL	0.050%
105	Corp America Airports Sa Common Stock	CAAP	0.050%
106	Gansu Huangtai Wine-Marketing Industry Co.,Ltd	995:SH	0.050%
107	SHENZHEN EXPRESSWAY CORP-H	0548:SH	0.030%
108	China Water Affairs Group	0855:HK	0.030%
109	Towngas Smart Energy Co Ltd	1083:KY	0.030%
110	Rai Way Spa	RWAY:MI	0.030%
111	Friedrich Vorwerk Group Se	VH2:SG	0.030%
112	Consolidated Water Company, Ltd.	CWCO	0.020%
113	Beijing Capital Intl Airpo-H	0694:SH	0.020%