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DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings

$51.11 +0.61 (+1.21%)
As of 04:10 PM Eastern

Top 50 TOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.89%250,068
2National Grid plcN/A4.76%585,766
3Vinci SAN/A4.53%61,523
4
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
4.44%35,330
5TC Energy CorporationN/A4.02%118,954
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
3.71%92,166
7
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
3.28%232,984
8
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
3.26%44,168
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
2.98%146,135
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
2.77%16,964
11
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
2.73%47,889
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
2.56%109,802
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
2.31%16,487
14Transurban GroupN/A2.24%372,112
15
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
2.06%75,972
16
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
2.06%165,292
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
2.01%32,859
18Fortis Inc.N/A1.78%59,965
19Pembina Pipeline CorporationN/A1.76%66,926
20Ferrovial SEN/A1.73%58,811
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
1.67%26,191
22Cellnex Telecom, S.A.N/A1.51%70,298
23
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
1.38%29,271
24Aena S.M.E., S.A.N/A1.30%8,814
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
1.29%14,735
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
1.17%11,737
27
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
1.14%8,129
28
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
1.12%27,703
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.09
+1.6%
1.11%49,275
30
Mplx Lp stock logo
MPLX
Mplx
$52.57
+2.8%
0.99%28,334
31Terna S.p.A.N/A0.95%168,674
32
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
0.92%35,158
33Hydro One LimitedN/A0.83%38,084
34Tokyo Gas Co.,Ltd.N/A0.78%39,674
35Snam S.p.A.N/A0.76%236,469
36HONG KONG & CHINA GASN/A0.69%1,236,282
37United Utilities Group PLCN/A0.69%81,748
38Auckland International Airport LimitedN/A0.68%201,629
39Severn Trent PLCN/A0.66%31,673
40
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$188.00
-1.2%
0.65%4,890
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41
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.43
+3.9%
0.60%26,104
42Keyera Corp.N/A0.59%26,235
43Redeia Corporación, S.A.N/A0.58%48,648
44China Tower Corporation LimitedN/A0.57%5,594,287
45
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$15.77
+3.2%
0.57%54,901
46
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
0.55%7,309
47
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.57
+2.5%
0.48%34,909
48
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.92
-0.3%
0.47%18,985
49APA GroupN/A0.45%146,687
50ENN Energy Holdings LimitedN/A0.43%86,612

Geographic Exposure

  • United States
    52.7%
  • Canada
    17.4%
  • United Kingdom
    6.6%
  • France
    5.2%
  • Spain
    3.9%
  • Australia
    2.9%
  • Italy
    2.3%
  • Netherlands
    1.9%
  • Japan
    1.2%
  • Hong Kong
    1.0%
  • Bermuda
    1.0%
  • China
    0.7%
  • New Zealand
    0.7%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Germany
    0.1%
  • Luxembourg
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    52.6%
  • CAD
    16.6%
  • EUR
    12.1%
  • GBP
    6.2%
  • HKD
    3.1%
  • AUD
    2.9%
  • JPY
    1.2%
  • NZD
    0.7%
  • CHF
    0.4%

Sector Exposure

  • Energy
    38.4%
  • Utilities
    32.7%
  • Industrials
    12.2%
  • Real Estate
    7.9%
  • Communications
    2.6%
  • Consumer Discretionary
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    38.4%
  • Utilities
    32.1%
  • Construction & Engineering
    6.9%
  • Real Estate Management & Development
    6.8%
  • Transportation Infrastructure
    5.4%
  • Diversified Telecommunication Services
    2.4%
  • Equity Real Estate Investment
    1.2%
  • Hotels Restaurants & Leisure
    0.8%
  • Banks
    0.5%
  • Media
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    38.6%
  • Multi-Utilities
    11.6%
  • Electric Utilities
    9.8%
  • REIT
    7.9%
  • Construction & Engineering
    6.9%
  • Gas Utilities
    5.7%
  • Airport Services
    4.4%
  • Water Utilities
    3.8%
  • Integrated Telecommunication Services
    2.4%
  • 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 1/21/2025 by MarketBeat.com Staff
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