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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$52.52 +0.28 (+0.54%)
As of 03/28/2025 04:10 PM Eastern

Top 100 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.48%224,878
2
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
5.15%32,121
3Vinci SAN/A5.04%52,292
4National Grid plcN/A4.81%504,879
5TC Energy CorporationN/A3.88%107,235
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
3.73%83,793
7
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
3.15%42,648
8
Energy Transfer LP stock logo
ET
Energy Transfer
$18.72
-0.9%
3.00%212,266
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
2.81%132,880
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
2.62%15,423
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.09
+0.4%
2.54%99,828
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
2.30%29,874
13
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
2.29%69,098
14
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
2.29%43,539
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
2.24%14,989
16Transurban GroupN/A1.99%320,338
17
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
1.94%150,784
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
1.93%23,815
19Pembina Pipeline CorporationN/A1.79%59,917
20Fortis Inc.N/A1.73%51,529
21Ferrovial SEN/A1.71%50,445
22Cellnex Telecom, S.A.N/A1.60%60,514
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
1.44%13,397
24Aena S.M.E., S.A.N/A1.35%7,585
25
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
1.23%10,911
26
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
1.20%44,799
27
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
1.20%7,391
28
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
1.14%26,612
29
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
1.14%25,212
30
Mplx Lp stock logo
MPLX
Mplx
$54.02
+0.6%
1.04%25,866
31
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
0.96%32,303
32Terna S.p.A.N/A0.96%145,203
33Tokyo Gas Co.,Ltd.N/A0.86%35,719
34Hydro One LimitedN/A0.83%32,787
35Snam S.p.A.N/A0.80%211,117
36Hong Kong and China Gas Co LtdN/A0.71%1,112,312
37United Utilities Group PLCN/A0.67%70,641
38Severn Trent PLCN/A0.65%27,368
39Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.64%47,442
40Redeia Corporación, S.A.N/A0.62%42,040
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41Auckland International Airport LimitedN/A0.61%174,231
42Grupo Aeroportuario del Pacifico SAB de CV ADRN/A0.60%4,227
43Keyera Corp.N/A0.55%23,614
44
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$29.70
-2.2%
0.53%23,283
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.51%6,992
46APA GroupN/A0.50%133,081
47China Tower Corp Ltd Common Stock Hkd 1N/A0.50%481,574
48
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
0.50%17,366
49ENN Energy Holdings LimitedN/A0.49%77,376
50
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.21
+0.6%
0.48%31,924
51Getlink SEN/A0.42%32,353
52South Bow CorporationN/A0.42%21,470
53
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.49
+1.1%
0.41%13,341
54
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$275.22
-1.8%
0.38%1,801
55Cte ? Proshares Trust MN/A0.37%493,246
56Flughafen Zürich AGN/A0.36%1,964
57
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$36.13
-1.8%
0.34%12,228
58Naturgy Energy Group, S.A.N/A0.33%16,024
59Aeroports de Paris SAN/A0.31%3,983
60
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
0.31%23,029
61Kunlun Energy Company LimitedN/A0.29%374,927
62Infrastrutture Wireless Italiane S.p.A.N/A0.28%35,720
63China Resources Gas Group LimitedN/A0.26%93,135
64Enagás, S.A.N/A0.26%24,298
65Italgas S.p.A.N/A0.26%50,208
66Atlas Arteria LimitedN/A0.25%109,301
67
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.51
+0.3%
0.25%7,911
68
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.38
+2.0%
0.25%6,894
69Elia Group SA/NVN/A0.23%3,490
70
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
0.23%4,011
71HICL Infrastructure PLCN/A0.22%205,759
72
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.89
+2.9%
0.22%3,894
73
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.51
+0.2%
0.22%13,574
74
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.87
+1.1%
0.22%4,143
75Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.21%3,556
76Japan Airport Terminal Co., Ltd.N/A0.21%9,613
77Koninklijke Vopak N.V.N/A0.21%6,323
78Pennon Group PlcN/A0.21%48,708
79Toho Gas Co., Ltd.N/A0.21%9,632
803i Infrastructure plcN/A0.20%67,583
81Gibson Energy Inc.N/A0.20%16,830
82China Gas Holdings LimitedN/A0.19%274,530
83
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
0.18%4,216
84China Merchants Port Holdings Company LimitedN/A0.16%121,306
85SES S.A.N/A0.16%36,407
86
American States Water stock logo
AWR
American States Water
$77.72
+2.1%
0.15%2,607
87
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.23
+2.1%
0.15%1,563
88Fraport AGN/A0.15%3,245
89
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
0.14%4,097
90Beijing Enterprises Holdings LimitedN/A0.13%49,376
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91
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$63.64
-0.1%
0.12%2,613
92Jiangsu Expressway Company LimitedN/A0.11%125,424
93Beijing Enterprises Water Group LimitedN/A0.10%466,567
94
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$15.62
-0.9%
0.09%7,800
95Helios Towers plcN/A0.08%81,748
96
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.61
+2.2%
0.08%2,696
97
SJW Group stock logo
SJW
SJW Group
$53.60
+2.5%
0.08%2,073
98ACEA S.p.A.N/A0.07%4,546
99Hutchison Port Holdings TrustN/A0.07%531,039
100Beijing Capital International Airport Company LimitedN/A0.06%202,029

Geographic Exposure

  • United States
    51.9%
  • Canada
    17.3%
  • United Kingdom
    6.6%
  • France
    5.8%
  • Spain
    4.2%
  • Australia
    2.7%
  • Italy
    2.4%
  • Netherlands
    1.9%
  • Japan
    1.3%
  • Hong Kong
    1.0%
  • Bermuda
    1.0%
  • New Zealand
    0.6%
  • Cayman Islands
    0.5%
  • Switzerland
    0.4%
  • Belgium
    0.2%
  • China
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Germany
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    52.0%
  • CAD
    16.5%
  • EUR
    13.1%
  • GBP
    6.2%
  • AUD
    2.7%
  • HKD
    2.7%
  • JPY
    1.3%
  • NZD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Energy
    36.6%
  • Utilities
    33.4%
  • Industrials
    12.5%
  • Real Estate
    8.7%
  • Communications
    2.1%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    36.6%
  • Utilities
    32.9%
  • Real Estate Management & Development
    7.5%
  • Construction & Engineering
    7.2%
  • Transportation Infrastructure
    5.3%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.2%
  • Hotels Restaurants & Leisure
    0.8%
  • Banks
    0.6%
  • Media
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    37.0%
  • Multi-Utilities
    11.5%
  • Electric Utilities
    10.1%
  • REIT
    8.7%
  • Construction & Engineering
    7.2%
  • Gas Utilities
    6.1%
  • Airport Services
    4.3%
  • Water Utilities
    3.9%
  • Integrated Telecommunication Services
    1.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Highways & Railtracks
    0.7%
  • Diversified Banks
    0.6%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.2%

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This page (NYSEARCA:TOLZ) was last updated on 3/30/2025 by MarketBeat.com Staff
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