TOLZ ETF largest sector is Energy at 34.6% as of Jun 30, 2026

TOLZ ETF largest sector is Energy at 34.6% as of Jun 30, 2026
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Energy is TOLZ's largest sector at 34.6% of the fund as of Jun 30, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TOLZ ETF Sector Allocation

TOLZ sector allocation breaks down across Energy (34.6%), Utilities (24.0%), Real Estate (6.5%), Industrials (2.2%), Health Care (0.1%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOLZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TOLZ by country shows geographic exposure. TOLZ overlap reveals how sector exposure compares with other funds.

TOLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Energy

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Sector Breakdown

  • 1Energy
    34.59%
  • 2Utilities
    24.03%
  • 3Real Estate
    6.48%
  • 4Industrials
    2.23%
  • 5Health Care
    0.06%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
34.6%
19 holdings
Electric Utilities
17.8%
13 holdings
Specialized REITs
6.1%
3 holdings
Multi-Utilities
3.8%
2 holdings
Airport Services
1.8%
5 holdings
Gas Utilities
1.3%
7 holdings
Water Utilities
1.2%
6 holdings
Diversified Real Estate Activities
0.4%
1 holding
Aerospace & Defense
0.2%
1 holding
Marine Ports & Services
0.2%
2 holdings
Highways & Railtracks
0.1%
1 holding
Biotechnology
0.1%
1 holding