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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$50.34 -0.31 (-0.61%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.64%212,572
2National Grid plcN/A5.02%497,745
3Vinci SAN/A4.71%52,278
4
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
4.62%30,041
5TC Energy CorporationN/A3.78%101,066
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.61%78,406
7
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
3.37%198,197
8
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
3.21%39,789
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.84%124,291
10
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
2.81%40,751
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.68%14,427
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
2.53%93,419
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.29%14,036
14Transurban GroupN/A2.19%316,212
15
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
2.15%64,620
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
2.07%27,957
17
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
1.83%140,610
18Fortis Inc.N/A1.81%51,021
19Ferrovial SEN/A1.78%49,996
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.73%22,278
21Pembina Pipeline CorporationN/A1.71%56,950
22Cellnex Telecom, S.A.N/A1.67%59,720
23Aena S.M.E., S.A.N/A1.34%7,481
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
1.30%12,542
25
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.18%9,974
26
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.14%6,925
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
1.13%41,922
28
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.13%23,575
29
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
1.12%24,885
30
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
1.04%24,077
31Terna S.p.A.N/A0.98%143,347
32
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.93%29,869
33Hydro One LimitedN/A0.84%32,365
34Tokyo Gas Co.,Ltd.N/A0.79%33,697
35Snam S.p.A.N/A0.77%201,166
36United Utilities Group PLCN/A0.73%69,450
37Severn Trent PLCN/A0.70%26,900
38Auckland International Airport LimitedN/A0.69%171,357
39HONG KONG & CHINA GASN/A0.67%1,049,920
40
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$195.38
-4.1%
0.64%4,159
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41
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$17.13
-0.3%
0.63%46,645
42
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.99
-1.3%
0.60%22,191
43Redeia Corporación, S.A.N/A0.58%41,338
44China Tower Corporation LimitedN/A0.57%4,753,766
45Keyera Corp.N/A0.53%22,279
46
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.52%6,191
47
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
0.49%29,663
48
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
0.48%16,147
49APA GroupN/A0.44%124,370
50Getlink SEN/A0.43%31,956

Geographic Exposure

  • United States
    51.7%
  • Canada
    16.9%
  • United Kingdom
    6.8%
  • France
    5.6%
  • Spain
    4.1%
  • Australia
    2.9%
  • Italy
    2.3%
  • Netherlands
    2.1%
  • Japan
    1.3%
  • Bermuda
    1.0%
  • Hong Kong
    1.0%
  • China
    0.8%
  • New Zealand
    0.7%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Luxembourg
    0.2%
  • Germany
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    51.9%
  • CAD
    16.1%
  • EUR
    12.7%
  • GBP
    6.3%
  • AUD
    2.9%
  • HKD
    2.5%
  • JPY
    1.3%
  • NZD
    0.7%
  • CHF
    0.4%

Sector Exposure

  • Energy
    36.5%
  • Utilities
    33.4%
  • Industrials
    12.8%
  • Real Estate
    8.0%
  • Communications
    2.0%
  • Consumer Discretionary
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    36.5%
  • Utilities
    32.8%
  • Construction & Engineering
    7.2%
  • Real Estate Management & Development
    6.8%
  • Transportation Infrastructure
    5.6%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.2%
  • Hotels Restaurants & Leisure
    0.8%
  • Banks
    0.5%
  • Media
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    36.8%
  • Multi-Utilities
    11.9%
  • Electric Utilities
    9.9%
  • REIT
    8.0%
  • Construction & Engineering
    7.2%
  • Gas Utilities
    5.9%
  • Airport Services
    4.5%
  • Water Utilities
    3.9%
  • Integrated Telecommunication Services
    1.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Highways & Railtracks
    0.7%
  • Diversified Banks
    0.5%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:TOLZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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