TOLZ ETF top 10 holdings are 39.1% of the fund as of Jun 30, 2026

$59.74

AUM$175M

TER0.46%

Holdings116

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TOLZ ETF top 10 holdings are 39.1% of the fund as of Jun 30, 2026

$59.74

Proshares DJ Brookfield Global Infrastructure ETF

AUM$175M

TER0.46%

Holdings116

See how much of TOLZ you already own

Just $25 once·$99/mo·Download sample

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

TOLZ holds 39.1% of its assets in its 10 largest positions as of Jun 30, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing the top 10 of 116 holdings · as of Jun 30, 2026

Top 10 weight

39.14%

TOLZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enbridge Inc.Energy · Oil & Gas	6.35%	6.3%	227,109	$12.13M	Energy	Oil & Gas
2	—	National Grid Plc	5.04%	11.4%	584,216	$9.63M	-	-
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
More holdings · Pro

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Themes in the top 10

Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturing5G InfrastructureTelecom InfrastructureHydrogen EconomyInflation ProtectionChanging Work

TOLZ ETF Top Holdings

TOLZ holdings top 10 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 SPY TOLZ vs QQQ TOLZ vs VOO TOLZ vs VTI TOLZ vs IVV TOLZ vs SCHD TOLZ vs VYM TOLZ vs VXUS

#	Ticker	Name	Industry	Weight
1	ENB:CA	Enbridge Inc.	Energy	6.35%
2	NG/	National Grid Plc	Unknown	5.04%
3	DG:PA	Vinci S.A.	Unknown	4.40%
4	WMB	Williams Cos. Inc.	Energy	4.24%
5	TRP:CA	Tc Energy Corp	Energy	3.79%
6	AMT	American Tower Corporation	Real Estate	3.60%
7	KMI	Kinder Morgan, Inc. Class P	Energy	2.96%
8	EOAN:FF	E.on Se Npv	Utilities	2.96%
9	ET	Energy Transfer	Energy	2.90%
10	SRE	Sempra Common Stock	Utilities	2.90%

TOLZ ETF top 10 holdings are 39.1% of the fund as of Jun 30, 2026

TOLZ ETF Top Holdings

Compare TOLZ

Holdings Distribution