DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings $54.58 +0.32 (+0.59%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$54.59 +0.01 (+0.02%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TOLZ HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A7.27%218,8872Vinci SAN/A5.30%50,8773AMTAmerican Tower$211.77+1.0%4.95%34,7834National Grid plcN/A4.90%492,1095TC Energy CorporationN/A3.74%104,3816WMBWilliams Companies$56.99-1.4%3.64%90,7247ETEnergy Transfer$17.53+0.4%2.79%229,5368SRESempra Energy$82.82+2.1%2.78%48,4599KMIKinder Morgan$26.67-0.6%2.70%143,64010LNGCheniere Energy$237.19-1.4%2.68%16,479 Get the Latest News and Ratings for TOLZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DJ Brookfield Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11OKEONEOK$74.74+1.0%2.43%46,40912EPDEnterprise Products Partners$31.88+0.9%2.41%107,99513EXCExelon$44.96+0.7%2.34%75,01114CCICrown Castle$103.66+0.8%2.29%32,35415Transurban GroupN/A1.98%312,09516EDConsolidated Edison$101.55+0.1%1.93%26,76917TRGPTarga Resources$162.92+0.5%1.87%16,11718Ferrovial SEN/A1.86%49,31019Fortis Inc.N/A1.79%50,36820PCGPacific Gas & Electric$15.17+3.4%1.75%163,29221Aena S.M.E., S.A.N/A1.53%73,79522Pembina Pipeline CorporationN/A1.50%58,32723AWKAmerican Water Works$145.96+0.1%1.45%14,48724Cellnex Telecom, S.A.N/A1.45%58,87725ATOAtmos Energy$168.03+0.7%1.36%11,743 Geographic ExposureUnited States51.1%Canada16.7%United Kingdom6.8%France6.2%Spain4.1%Australia2.9%Italy2.7%Netherlands2.1%Japan1.4%Hong Kong1.0%Bermuda0.8%New Zealand0.5%Cayman Islands0.5%Belgium0.4%Switzerland0.4%China0.3%Luxembourg0.2%Jersey0.2%Germany0.2%Singapore0.1%Currency ExposureUSD51.2%CAD16.0%EUR14.0%GBP6.4%AUD2.9%HKD2.5%JPY1.4%NZD0.5%CHF0.4%Sector ExposureEnergy36.1%Utilities35.5%Industrials13.8%Real Estate8.7%Communications2.0%Consumer Discretionary0.8%Communication Services0.6%Financials0.5%Industry ExposureOil, Gas & Consumable Fuels36.1%Utilities34.0%Construction & Engineering9.5%Real Estate Management & Development7.4%Transportation Infrastructure4.3%Diversified Telecommunication Services1.8%Equity Real Estate Investment1.2%Hotels, Restaurants & Leisure0.8%Water Utilities0.7%Banks0.5%Diversified Telecommunication0.5%Gas Utilities0.3%Media0.3%SubIndustry ExposureOil & Gas Storage & Transportation35.6%Multi-Utilities12.1%Electric Utilities10.1%Construction & Engineering9.5%REIT8.7%Gas Utilities6.7%Water Utilities4.8%Airport Services3.2%Integrated Telecommunication Services1.8%Hotels, Resorts & Cruise Lines0.8%Highways & Railtracks0.7%Diversified Banks0.5%Integrated Telecommunication S0.5%Coal & Consumable Fuels0.4%Oil & Gas Storage & Transporta0.4%Marine Ports & Services0.4%Oil & Gas Exploration & Production0.3%Cable & Satellite0.2%Oil & Gas Refining & Marketing0.2% Related Companies and Tools Related Companies PSCI Portfolio Companies XTN Portfolio Companies MISL Portfolio Companies TBLU Portfolio Companies NATO Portfolio Companies KDEF Portfolio Companies BOAT Portfolio Companies DUSL Portfolio Companies IDEF Portfolio Companies FTXR Portfolio Companies This page (NYSEARCA:TOLZ) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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