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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$51.96 +0.47 (+0.91%)
(As of 12:25 PM ET)

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.27%219,393
2
American Tower Co. stock logo
AMT
American Tower
$202.58
+0.8%
5.06%32,006
3National Grid plcN/A4.86%492,258
4Vinci SAN/A4.35%51,756
5TC Energy CorporationN/A3.99%104,536
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.67
+1.7%
3.68%83,546
7
ONEOK, Inc. stock logo
OKE
ONEOK
$116.58
+3.0%
3.36%40,013
8
Sempra stock logo
SRE
Sempra
$94.61
+1.6%
3.10%43,393
9
Energy Transfer LP stock logo
ET
Energy Transfer
$18.99
+3.9%
2.86%211,073
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.58
+2.1%
2.78%132,313
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.67
+0.9%
2.50%15,502
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.74
+0.4%
2.47%29,786
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.39
+1.9%
2.37%99,658
14
PG&E Co. stock logo
PCG
PG&E
$21.34
+1.1%
2.36%146,473
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.00
+2.1%
2.25%14,961
16Transurban GroupN/A2.06%312,686
17
Exelon Co. stock logo
EXC
Exelon
$39.22
+1.3%
2.04%68,388
18Pembina Pipeline CorporationN/A1.87%58,445
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.21
+0.3%
1.82%23,654
20Fortis Inc.N/A1.73%49,900
21
Edison International stock logo
EIX
Edison International
$86.64
+0.6%
1.72%26,412
22Cellnex Telecom, S.A.N/A1.64%59,060
23Ferrovial SEN/A1.53%50,484
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.63
+0.5%
1.42%13,326
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.96
+0.0%
1.29%7,362
26Aena S.M.E., S.A.N/A1.25%7,501
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.36
+1.5%
1.20%10,603
28
Eversource Energy stock logo
ES
Eversource Energy
$62.35
+1.2%
1.17%24,395
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.63
+0.2%
1.06%44,481
30
Mplx Lp stock logo
MPLX
Mplx
$48.38
+1.7%
0.93%25,750
31Terna S.p.A.N/A0.93%143,178
32
NiSource Inc. stock logo
NI
NiSource
$37.89
+1.6%
0.86%30,672
33Hydro One LimitedN/A0.81%32,336
34Snam S.p.A.N/A0.74%208,415
35United Utilities Group PLCN/A0.72%68,299
36Severn Trent PLCN/A0.71%26,859
37Tokyo Gas Co.,Ltd.N/A0.71%36,249
38HONG KONG & CHINA GASN/A0.67%1,088,133
39
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.62
+1.3%
0.61%22,714
40
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$184.20
-0.1%
0.58%4,118
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41Keyera Corp.N/A0.57%23,107
42Redeia Corporación, S.A.N/A0.57%41,316
43
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$16.57
-3.2%
0.56%46,239
44
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.46
+1.3%
0.53%17,204
45Auckland International Airport LimitedN/A0.52%150,151
46
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.43
+4.6%
0.51%6,662
47China Tower Corporation LimitedN/A0.49%4,691,650
48APA GroupN/A0.45%129,067
49
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.76
+1.1%
0.43%31,564
50ENN Energy Holdings LimitedN/A0.42%76,396

Geographic Exposure

  • United States
    53.6%
  • Canada
    16.9%
  • United Kingdom
    6.6%
  • France
    5.0%
  • Spain
    3.9%
  • Australia
    2.7%
  • Italy
    2.2%
  • Netherlands
    1.8%
  • Japan
    1.2%
  • Bermuda
    0.9%
  • Hong Kong
    0.9%
  • China
    0.7%
  • New Zealand
    0.5%
  • Cayman Islands
    0.4%
  • Switzerland
    0.3%
  • Belgium
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    53.6%
  • CAD
    16.5%
  • EUR
    11.8%
  • GBP
    6.2%
  • HKD
    2.9%
  • AUD
    2.7%
  • JPY
    1.2%
  • NZD
    0.5%
  • CHF
    0.3%

Sector Exposure

  • Energy
    37.0%
  • Utilities
    34.3%
  • Industrials
    11.3%
  • Real Estate
    8.6%
  • Communications
    2.5%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    37.0%
  • Utilities
    33.7%
  • Real Estate Management & Development
    7.4%
  • Construction & Engineering
    6.4%
  • Transportation Infrastructure
    4.9%
  • Diversified Telecommunication Services
    2.3%
  • Equity Real Estate Investment
    1.2%
  • Hotels Restaurants & Leisure
    0.8%
  • Banks
    0.6%
  • Media
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    37.4%
  • Multi-Utilities
    11.9%
  • Electric Utilities
    10.8%
  • REIT
    8.6%
  • Construction & Engineering
    6.4%
  • Gas Utilities
    5.7%
  • Water Utilities
    4.1%
  • Airport Services
    4.0%
  • Integrated Telecommunication Services
    2.3%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Highways & Railtracks
    0.7%
  • Diversified Banks
    0.6%
  • Oil & Gas Exploration & Production
    0.3%
  • Marine Ports & Services
    0.3%
  • Cable & Satellite
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NYSEARCA:TOLZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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