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ProShares - DJ Brookfield Global Infrastructure (TOLZ) ETF Holdings & Analysis
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What TOLZ does
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ENBRIDGE INC | 5.74% | |
| NATIONAL GRID PLC | 5.47% | |
| WILLIAMS COS INC | 4.27% | |
| AMERICAN TOWER CORP | 4.03% | |
| VINCI SA | 3.99% | |
| TC ENERGY CORP | 3.49% | |
| KINDER MORGAN INC | 3.12% | |
| E.ON SE | 3.07% | |
| TARGA RESOURCES CORP | 3.06% | |
| ENERGY TRANSFER LP | 2.98% |
Sector allocation
| Energy | 35.70% |
| Utilities | 22.86% |
| Cash & Others | 21.55% |
| Real Estate | 7.64% |
| Industrials | 4.82% |
| Consumer Defensive | 3.98% |
| Financial Services | 1.85% |
| Consumer Cyclical | 0.83% |
| Technology | 0.77% |
Geographic allocation
| United States | 50.32% |
| Canada | 14.84% |
| United Kingdom | 8.12% |
| France | 4.75% |
| Spain | 4.20% |
| Germany | 3.26% |
| Australia | 2.74% |
| Italy | 2.32% |
| Netherlands | 1.76% |
| Hong Kong | 1.31% |
PortView Portfolio Insights
PortView analyzes how TOLZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TOLZ track?
- TOLZ is the ProShares - DJ Brookfield Global Infrastructure ETF, a Other ETF.
- What is the expense ratio of TOLZ?
- Expense ratio data for TOLZ is shown on the page when available from our data provider.
- What are the largest holdings in TOLZ?
- Top holdings include ENB, NATIONAL GRID PLC, WMB, AMT, DG.
- How can PortView analyze TOLZ overlap with other ETFs?
- PortView computes the holdings overlap between TOLZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.