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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$48.96 +0.65 (+1.35%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.16%215,909
2
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
5.07%31,641
3National Grid plcN/A4.69%484,438
4Vinci SAN/A4.12%50,936
5TC Energy CorporationN/A3.85%102,876
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
3.71%82,572
7
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
3.45%39,566
8
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
3.16%207,725
9
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
3.08%42,890
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.84%130,804
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
2.63%15,328
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
2.59%98,078
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.40%29,438
14
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
2.40%144,795
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
2.32%14,841
16
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
2.05%67,741
17Transurban GroupN/A1.97%307,718
18Pembina Pipeline CorporationN/A1.82%57,517
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.81%23,427
20
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.76%26,160
21Fortis Inc.N/A1.68%49,108
22Cellnex Telecom, S.A.N/A1.60%58,120
23Ferrovial SEN/A1.57%49,684
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
1.39%13,200
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.26%7,280
26Aena S.M.E., S.A.N/A1.23%7,385
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.22%10,516
28
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.20%24,210
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
1.10%44,149
30
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
1.00%25,338
31Terna S.p.A.N/A0.91%140,926
32
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.89%30,383
33Tokyo Gas Co.,Ltd.N/A0.82%35,677
34Hydro One LimitedN/A0.80%31,828
35Snam S.p.A.N/A0.73%205,135
36United Utilities Group PLCN/A0.73%67,207
37Severn Trent PLCN/A0.70%26,435
38HONG KONG & CHINA GASN/A0.62%1,070,813
39
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.36
+1.2%
0.60%22,350
40
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$181.12
+0.3%
0.59%4,071
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41Keyera Corp.N/A0.58%22,739
42Redeia Corporación, S.A.N/A0.56%40,668
43
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.54%6,579
44
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$14.35
+1.3%
0.53%45,692
45Auckland International Airport LimitedN/A0.52%147,771
46
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
0.52%17,056
47APA GroupN/A0.46%127,015
48China Tower Corporation LimitedN/A0.46%4,616,970
49
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.94
-0.2%
0.44%31,060
50South Bow CorporationN/A0.42%20,574

Geographic Exposure

  • United States
    52.7%
  • Canada
    16.7%
  • United Kingdom
    6.6%
  • France
    5.2%
  • Spain
    3.9%
  • Australia
    2.9%
  • Italy
    2.3%
  • Netherlands
    2.0%
  • Japan
    1.3%
  • Bermuda
    1.0%
  • Hong Kong
    1.0%
  • China
    0.8%
  • New Zealand
    0.6%
  • Cayman Islands
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Germany
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    52.7%
  • CAD
    16.3%
  • EUR
    12.0%
  • GBP
    6.2%
  • HKD
    3.2%
  • AUD
    2.9%
  • JPY
    1.3%
  • NZD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Energy
    36.6%
  • Utilities
    34.3%
  • Industrials
    11.9%
  • Real Estate
    8.2%
  • Communications
    2.5%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    36.6%
  • Utilities
    33.7%
  • Real Estate Management & Development
    6.9%
  • Construction & Engineering
    6.7%
  • Transportation Infrastructure
    5.3%
  • 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
    36.9%
  • Multi-Utilities
    11.9%
  • Electric Utilities
    10.7%
  • REIT
    8.2%
  • Construction & Engineering
    6.7%
  • Gas Utilities
    5.9%
  • Airport Services
    4.3%
  • Water Utilities
    3.9%
  • 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%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.2%

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This page (NYSEARCA:TOLZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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