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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$49.40
-0.37 (-0.74%)
(As of 11/1/2024 ET)

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.14%263,814
2
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
5.58%38,483
3National Grid plcN/A5.10%591,963
4Vinci SAN/A4.66%62,035
5TC Energy CorporationN/A3.86%125,701
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
3.35%100,427
7
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
3.00%48,122
8
Sempra stock logo
SRE
Sempra
$81.65
-2.1%
2.88%52,165
9
Energy Transfer LP stock logo
ET
Energy Transfer
$16.43
-0.3%
2.71%253,760
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
2.59%35,804
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
2.55%159,088
12
PG&E Co. stock logo
PCG
PG&E
$20.04
-0.9%
2.31%176,104
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.82
+0.6%
2.26%119,803
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.55
-2.0%
2.20%18,613
15Transurban GroupN/A2.20%376,028
16
Exelon Co. stock logo
EXC
Exelon
$38.15
-2.9%
2.17%82,260
17Pembina Pipeline CorporationN/A1.97%70,277
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
1.94%28,448
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
1.89%18,021
20Cellnex Telecom, S.A.N/A1.81%71,045
21
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
1.74%31,767
22Fortis Inc.N/A1.74%59,998
23Ferrovial SEN/A1.64%60,510
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.00
-1.5%
1.46%16,029
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.59
-1.7%
1.41%8,841
26Aena S.M.E., S.A.N/A1.29%8,980
27
Eversource Energy stock logo
ES
Eversource Energy
$63.67
-3.3%
1.23%29,342
28
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
1.18%12,745
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.58
-3.2%
1.04%53,508
30Terna S.p.A.N/A0.98%171,891
31
Mplx Lp stock logo
MPLX
Mplx
$44.21
-0.5%
0.89%31,003
32Hydro One LimitedN/A0.84%38,813
33
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
0.83%36,894
34Snam S.p.A.N/A0.79%247,181
35United Utilities Group PLCN/A0.75%82,222
36Severn Trent PLCN/A0.74%32,265
37HONG KONG & CHINA GASN/A0.67%1,308,963
38
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.11
-0.4%
0.64%27,355
39Tokyo Gas Co.,Ltd.N/A0.62%43,542
40Redeia Corporación, S.A.N/A0.60%49,578
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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
$15.23
-4.2%
0.59%55,572
42Keyera Corp.N/A0.58%27,799
43
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$166.34
-4.5%
0.55%4,934
44
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.24
-0.9%
0.54%20,672
45Auckland International Airport LimitedN/A0.53%180,496
46APA GroupN/A0.51%155,230
47China Tower Corporation LimitedN/A0.51%5,643,820
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
0.45%7,988
49Getlink SEN/A0.43%38,299
50
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.39
+0.7%
0.43%37,990

Geographic Exposure

  • United States
    52.1%
  • Canada
    16.7%
  • United Kingdom
    6.9%
  • France
    5.5%
  • Spain
    4.2%
  • Australia
    2.8%
  • Italy
    2.5%
  • Netherlands
    1.9%
  • Japan
    1.2%
  • Bermuda
    1.0%
  • Hong Kong
    1.0%
  • China
    0.7%
  • New Zealand
    0.5%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Belgium
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    52.1%
  • CAD
    16.3%
  • EUR
    13.0%
  • GBP
    6.5%
  • HKD
    3.1%
  • AUD
    2.8%
  • JPY
    1.2%
  • NZD
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Utilities
    34.8%
  • Energy
    34.7%
  • Industrials
    12.1%
  • Real Estate
    9.3%
  • Communications
    2.8%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    34.7%
  • Utilities
    34.1%
  • Real Estate Management & Development
    8.0%
  • Construction & Engineering
    6.9%
  • Transportation Infrastructure
    5.2%
  • Diversified Telecommunication Services
    2.6%
  • Equity Real Estate Investment
    1.3%
  • Hotels Restaurants & Leisure
    0.8%
  • Banks
    0.6%
  • Media
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    35.1%
  • Multi-Utilities
    11.9%
  • Electric Utilities
    11.1%
  • REIT
    9.3%
  • Construction & Engineering
    6.9%
  • Gas Utilities
    5.8%
  • Airport Services
    4.2%
  • Water Utilities
    4.1%
  • Integrated Telecommunication Services
    2.6%
  • 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 11/2/2024 by MarketBeat.com Staff
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