TOLZ ETF largest holding is ENB:CA at 6.35% as of Jun 30, 2026

TOLZ ETF largest holding is ENB:CA at 6.35% as of Jun 30, 2026
$58.95
See how much of TOLZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

ENB:CA is TOLZ's largest holding at 6.35% of the fund as of Jun 30, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing top 50 of 114 holdings · as of Jun 30, 2026
TOLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
6.35%		6.3%227,109$12.13MEnergyOil & Gas
2—National Grid Plc
5.04%		11.4%584,216$9.63M--
Share changes, sector and industry · Pro
3—Vinci S.A.
4.40%		15.8%58,751$8.42M
4
WMB
Williams Cos. Inc.
4.24%		20.0%111,443$8.12M
5—Tc Energy Corp
3.79%		23.8%108,351$7.25M
6
AMT
American Tower Corp
3.60%		27.4%42,454$6.88M
7—Kinder Morgan, Inc. Class P
2.96%		30.4%178,405$5.65M
8
EOAN
E.on Se Npv
2.96%		33.3%260,515$5.66M
9
ET
Energy Transfer
2.90%		36.2%288,483$5.55M
10
SRE
Sempra
2.90%		39.1%59,566$5.54M
11
TRGP
Targa Resources Corp Preferred
2.70%		41.8%19,559$5.15M
12
OKE
Oneok Inc.
2.63%		44.5%57,411$5.02M
13
EPD
Enterprise Products Partners Lp
2.52%		47.0%132,088$4.82M
14
LNG
Cheniere Energy Inc.
2.46%		49.5%19,095$4.70M
15
EXC
Exelon
2.29%		51.7%93,238$4.39M
16—Ferrovial Se
2.04%		53.8%57,367$3.90M
17
ED
Consolidated Edison Inc
1.97%		55.8%33,582$3.76M
18
TCL
Transurban Group
1.94%		57.7%366,364$3.70M
19—Fortis Inc Ordinary Shares
1.78%		59.5%59,781$3.40M
20—Pg&E Corp.
1.77%		61.2%200,673$3.38M
21—Crown Castle International Corp.
1.56%		62.8%39,771$2.98M
22—Pembina Pip Sr 9 4.75 Pfd
1.47%		64.3%60,464$2.82M
23
AENA
Aena Sme Sa
1.41%		65.7%86,302$2.70M
24
ATO
Atmos Energy Corp
1.38%		67.1%15,210$2.64M
25
CNP
Centerpoint Energy Inc.
1.37%		68.4%59,610$2.62M
26
EIX
Edison International
1.36%		69.8%35,064$2.59M
27
ES
Eversource Energ
1.31%		71.1%34,270$2.51M
28
AWK
American Water Works Co. Inc.
1.24%		72.3%17,795$2.37M
29
NI
Nisource Inc.
1.08%		73.4%43,688$2.06M
30
CLNX
Cellnex Telecom Sa
1.03%		74.5%66,505$1.96M
31—Mplx Lp
1.02%		75.5%34,212$1.95M
32—Terna Rete Elettrica Nazionale Spa
1.02%		76.5%167,334$1.94M
33
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.92%		77.4%9,789$1.77M
34
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.85%		78.3%280,847$1.63M
35
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
0.83%		79.1%51,073$1.59M
36
UU
United Utilities Group Plc
0.83%		79.9%88,349$1.59M
37—Hydro One Ltd
0.81%		80.7%37,826$1.55M
38—Snam Spa
0.80%		81.5%215,974$1.54M
39—Net Other Assets (Liabilities)
0.73%		82.3%1,397,466$1.40M
40
DTM
DT Midstream Inc
0.71%		83.0%9,416$1.36M
41
SVT
Severn Trent Plc
0.66%		83.6%31,512$1.26M
42—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.65%		84.3%4,853$1.23M
43—Keyera Corp
0.62%		84.9%29,725$1.18M
44—Tokyo Gas Co Ltd
0.60%		85.5%30,347$1.15M
45
WTRG
Essential Utilities Inc -
0.53%		86.0%26,179$1.01M
46
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.52%		86.5%202,178$999.7K
47—Apa Group
0.50%		87.0%139,453$957.5K
48—Plains All Amer Pipeline Co Gtd
0.50%		87.5%42,978$957.1K
49
ELI
Elia System Operator Sa
0.49%		88.0%5,972$942.9K
50—Hong Kong & China Gas
0.49%		88.5%1,125,638$931.4K
More holdings · Pro
FundXLS Pro
See the other 64 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 6.3%, National Grid Plc at 5.0%, Vinci S.A. at 4.4%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Energy at 34.6%.

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 116 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    6.35%
  • 2

    National Grid Plc

    NG/Unknown
    5.04%
  • 3

    Vinci S.A.

    DG:PAUnknown
    4.40%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    4.24%
  • 5

    Tc Energy Corp

    TRP:CAEnergy
    3.79%
  • 6

    American Tower Corporation

    AMTReal Estate
    3.60%
  • 7

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.96%
  • 8

    E.on Se Npv

    EOAN:FFUtilities
    2.96%
  • 9

    Energy Transfer

    ETEnergy
    2.90%
  • 10

    Sempra Common Stock

    SREUtilities
    2.90%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    2.70%
  • 12

    Oneok Inc.

    OKEEnergy
    2.63%
  • 13

    Enterprise Products Partners Lp

    EPDEnergy
    2.52%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    2.46%
  • 15

    Exelon

    EXCUtilities
    2.29%
  • 16

    Ferrovial Se

    FER:ASUnknown
    2.04%
  • 17

    Consolidated Edison Inc

    EDUtilities
    1.97%
  • 18

    Transurban Group

    TCL:AUUnknown
    1.94%
  • 19

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.78%
  • 20

    Pg&E Corp.

    PCGUtilities
    1.77%
  • 21

    Crown Castle International Corp.

    CCIReal Estate
    1.56%
  • 22

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    1.47%
  • 23

    Aena Sme Sa

    AENA:MAUnknown
    1.41%
  • 24

    Atmos Energy Corp

    ATOUnknown
    1.38%
  • 25

    Centerpoint Energy Inc.

    CNPUtilities
    1.37%
  • 26

    Edison Intl

    EIXUtilities
    1.36%
  • 27

    Eversource Energ

    ESUtilities
    1.31%
  • 28

    American Water Works Co. Inc.

    AWKUnknown
    1.24%
  • 29

    Nisource Inc.

    NIUtilities
    1.08%
  • 30

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.03%
  • 31

    Mplx Lp

    MPLXEnergy
    1.02%
  • 32

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.02%
  • 33

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.92%
  • 34

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

    SBSP3:BVUtilities
    0.85%
  • 35

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.83%
  • 36

    United Utilities Group Plc

    UU:LNUnknown
    0.83%
  • 37

    Hydro One Ltd

    H:CAUtilities
    0.81%
  • 38

    Snam Spa

    SRG:MIUnknown
    0.80%
  • 39

    Net Other Assets (Liabilities)

    Other
    0.73%
  • 40

    DT Midstream Inc

    DTMEnergy
    0.71%
  • 41

    Severn Trent Plc

    SVT:LNUnknown
    0.66%
  • 42

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.65%
  • 43

    Keyera Corp

    KEY:CAEnergy
    0.62%
  • 44

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.60%
  • 45

    Essential Utilities Inc - Common

    WTRGUtilities
    0.53%
  • 46

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.52%
  • 47

    Apa Group

    APA:AUUnknown
    0.50%
  • 48

    Plains All Amer Pipeline Co Gtd

    PAAUnknown
    0.50%
  • 49

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.49%
  • 50

    Hong Kong & China Gas

    3:BMUnknown
    0.49%
  • 51

    Western Midstream Partners Lp

    WESEnergy
    0.48%
  • 52

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.46%
  • 53

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.44%
  • 54

    Getlink Ord Regroupt

    GET:PAUnknown
    0.41%
  • 55

    South Bow Corp

    SOBO:CAReal Estate
    0.40%
  • 56

    Italgas Spa

    IG:MIUnknown
    0.39%
  • 57

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.37%
  • 58

    Antero Midstream Corp

    AMEnergy
    0.35%
  • 59

    China Tower Corp Ltd-H

    788:SHUnknown
    0.34%
  • 60

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.33%
  • 61

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 62

    Southwest Gas Ho

    SWXUtilities
    0.28%
  • 63

    New Jersey Res

    NJRUtilities
    0.27%
  • 64

    Enagas Sa

    ENG:MAUnknown
    0.25%
  • 65

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.24%
  • 66

    Hess Midstream Partners Lp

    HESMEnergy
    0.24%
  • 67

    One Gas Inc

    OGSUtilities
    0.23%
  • 68

    Plains Gp Holdings Lp

    PAGPEnergy
    0.23%
  • 69

    Spire Inc

    SRUtilities
    0.22%
  • 70

    Northwestern Ene

    NEWUtilities
    0.21%
  • 71

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.21%
  • 72

    Hicl Infrastructure Plc

    HICL:LNUnknown
    0.21%
  • 73

    3i Infrastructure Plc

    3IN:LNUnknown
    0.21%
  • 74

    Gibson Energy Inc

    GEI:CAEnergy
    0.19%
  • 75

    Pennon Group Plc

    PNN:LNUtilities
    0.19%
  • 76

    Japan Airport Terminal Co

    9706:JPUnknown
    0.19%
  • 77

    Ses

    SESG:LUUnknown
    0.19%
  • 78

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.18%
  • 79

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.17%
  • 80

    American States Water Co

    AWRUtilities
    0.16%
  • 81

    Vopak

    VPK:ASUnknown
    0.16%
  • 82

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.15%
  • 83

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.15%
  • 84

    California Water Service Group

    CWTUtilities
    0.14%
  • 85

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 86

    Toho Gas Co Ltd

    9533:JPUnknown
    0.14%
  • 87

    Helios Towers Plc

    HTWS:LNUnknown
    0.14%
  • 88

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.12%
  • 89

    Cheniere Energy Partners Lp

    CQPEnergy
    0.12%
  • 90

    Sjw Corp

    SJWUtilities
    0.12%
  • 91

    Beijing Enterprises Water Gr

    0392:HKUnknown
    0.11%
  • 92

    China Gas Holdings Ltd

    384:BMUnknown
    0.11%
  • 93

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 94

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.10%
  • 95

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.09%
  • 96

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    0.09%
  • 97

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.09%
  • 98

    Genesis Energy Lp

    GELEnergy
    0.08%
  • 99

    Beijing Enterprises Water Gr

    371:HKUnknown
    0.08%
  • 100

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.07%
  • 101

    HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary shares

    HPHT:SIHealth Care
    0.06%
  • 102

    Unitil Corporation

    UTLUtilities
    0.05%
  • 103

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.05%
  • 104

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.05%
  • 105

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.05%
  • 106

    Corp. America Airports Sa

    CAAPUnknown
    0.05%
  • 107

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.05%
  • 108

    Rai Way Spa

    RWAY:MIUnknown
    0.03%
  • 109

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.03%
  • 110

    Towngas Smart Energy Co. Ltd.

    1083:HKUnknown
    0.03%
  • 111

    Shenzhen Expressway Corp-H

    548:SHUnknown
    0.03%
  • 112

    China Water Affairs Group

    855:BMUnknown
    0.03%
  • 113

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.02%
  • 114

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.02%