ProShares DJ Brookfield Global Infrastructure ETF Holdings
TOLZETF · NYSE Arca
$58.62
+$0.00 (+0.00%)
EOD Oct 28, 2026
TOLZ holds 112 stocks and 56 other positions (cash and equivalents, repurchase agreements). The largest is Enbridge Inc. at 6.12%, and the ten largest make up 39.6% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
45Stock weight by each holding's Quality score
Dividend strength of what it owns
54Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 112 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 6.12% | 5.62% | 42 | 49 | |
| 2 | NANational Grid Plc | 4.93% | n/a | n/a | n/a | |
| 3 | Utilities | 4.45% | 2.95% | 39 | 43 | |
| 4 | Industrials | 4.11% | 4.49% | 75 | 84 | |
| 5 | Real Estate | 3.97% | 3.64% | 69 | 59 | |
| 6 | Energy | 3.61% | 3.95% | 51 | 49 | |
| 7 | Utilities | 3.30% | 7.13% | 44 | 53 | |
| 8 | Utilities | 3.06% | 3.76% | 44 | 59 | |
| 9 | Utilities | 3.05% | 1.33% | 43 | 61 | |
| 10 | Utilities | 2.96% | 0.78% | 55 | 72 | |
| 11 | Utilities | 2.93% | 4.78% | 69 | 47 | |
| 12 | EE.On Se | 2.86% | n/a | n/a | n/a | |
| 13 | Utilities | 2.73% | 5.98% | 43 | 56 | |
| 14 | Utilities | 2.59% | 3.01% | 9 | 52 | |
| 15 | Utilities | 2.17% | 3.44% | 38 | 49 | |
| 16 | TRTransurban Group | 2.00% | n/a | n/a | n/a | |
| 17 | Utilities | 1.91% | 2.68% | 29 | 37 | |
| 18 | Industrials | 1.77% | 2.12% | 60 | 66 | |
| 19 | Utilities | 1.76% | 3.01% | 32 | 53 | |
| 20 | Real Estate | 1.61% | 5.87% | 26 | 32 | |
| 21 | Energy | 1.57% | 1.54% | 47 | 51 | |
| 22 | Utilities | 1.42% | 1.31% | 18 | 52 | |
| 23 | Industrials | 1.40% | 3.87% | 72 | 38 | |
| 24 | Utilities | 1.34% | 2.12% | 31 | 66 | |
| 25 | Utilities | 1.30% | 2.27% | 32 | 64 |
Other positions (56)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| National Grid Plc | Stock | 4.93% |
| E.On Se | Stock | 2.86% |
| Transurban Group | Stock | 2.00% |
| Invesco Govt And Agcy Lex | Cash and equivalents | 0.91% |
| United Utilities Group Plc | Stock | 0.89% |
| Hydro One Ltd. | Stock | 0.76% |
| Keyera Corp. | Stock | 0.67% |
| Tokyo Gas Co. Ltd. | Stock | 0.61% |
| Apa Group | Stock | 0.59% |
| Auckland International Airport Ltd. | Stock | 0.55% |
| Hong Kong & China Gas Co. Ltd. | Stock | 0.54% |
| China Tower Corp. Ltd. | Stock | 0.34% |
| Aeroports De Paris Sa | Stock | 0.31% |
| Enn Energy Holdings Ltd. | Stock | 0.25% |
| 3i Infrastructure Plc | Cash and equivalents | 0.22% |
| Hicl Infrastructure Plc | Cash and equivalents | 0.22% |
| Japan Airport Terminal Co. Ltd. | Stock | 0.22% |
| Gibson Energy, Inc. | Stock | 0.22% |
| Kunlun Energy Co. Ltd. | Stock | 0.21% |
| Pennon Group Plc | Stock | 0.19% |
| China Merchants Port Holdings Co. Ltd. | Stock | 0.15% |
| Toho Gas Co. Ltd. | Stock | 0.14% |
| Ses Sa | Stock | 0.12% |
| China Gas Holdings Ltd. | Stock | 0.11% |
| China Resources Gas Group Ltd. | Stock | 0.11% |
And 31 more.
Concentration
How much of the fund sits in its largest stocks
TOLZ holdings questions
How many stocks does TOLZ hold?+
112 stocks as of Aug 31, 2026, plus 56 cash or money-market lines worth 1.57% of assets.
What is TOLZ's largest holding?+
Enbridge Inc. (ENB) at 6.12% of the fund. The ten largest positions add up to 39.6%.
Which sectors does TOLZ invest in most?+
Utilities (50.1%), Industrials (17.4%), Real Estate (7.8%).
How often does TOLZ change its holdings?+
In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.