All 125 TOLZ (PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF) Holdings
There are 125 TOLZ holdings. Top 10 companies weight: 40.96%.
Total Market Cap: $1.25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (125 stocks) | +16.23% | 18.75 | 17.11 | 0.84 | +12.56% | +14.57% | 0.47 | ||||||||||
1 | n/a | Enbridge Inc | 7.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | National Grid Plc | 5.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Tc Energy Corp | 4.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Vinci Sa | 4.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | WMB | Williams Companies Inc | 4.18% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
6 | AMT | American Tower Corp | 3.88% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
7 | n/a | E.on Se | 2.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | KMI | Kinder Morgan Inc Class P | 2.88% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
9 | ET | Energy Transfer Lp | 2.77% | $19.55 | $67B | Oil & Gas Midstream | Energy | -0.36% | 15.23 | 11.47 | 0.57 | N/A | N/A | 77 | +20.70% | $24 | +22.58% | 0.65 |
10 | SRE | Sempra | 2.68% | $89.55 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.71% | $104 | +8.89% | 0.54 |
11 | TRGP | Targa Resources Corp | 2.60% | $263.30 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.67% | $284 | +47.92% | 0.82 |
12 | OKE | Oneok Inc | 2.55% | $86.72 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.10% | $95 | +16.34% | 0.65 |
13 | EPD | Enterprise Products Partners Lp | 2.49% | $37.69 | $83B | Oil & Gas Midstream | Energy | +9.59% | 14.05 | 13.11 | 10.63 | N/A | N/A | 65 | +9.58% | $41 | +17.41% | 0.32 |
14 | LNG | Cheniere Energy Inc | 2.26% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
15 | EXC | Exelon Corp | 2.11% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
16 | n/a | Ferrovial Nv | 2.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Transurban Group | 1.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | CCI | Crown Castle Inc | 1.77% | $89.93 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.67 | 1.48 | N/A | N/A | 66 | +10.16% | $99 | -10.22% | 0.11 |
19 | FTS | Fortis Inc | 1.75% | $54.75 | $29B | Utilities - Regulated Electric | Utilities | +3.80% | 20.17 | 21.01 | 1.90 | N/A | N/A | 54 | +2.29% | $56 | +8.04% | N/A |
20 | ED | Consolidated Edison Inc | 1.74% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
21 | n/a | Pembina Pipeline Corp | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | PCG | Pg&e Corp | 1.62% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
23 | ATO | Atmos Energy Corp | 1.32% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
24 | CNP | Centerpoint Energy Inc | 1.26% | $41.74 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.26% | N/A |
25 | n/a | Aena Sme Sa | 1.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | EIX | Edison International | 1.23% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
27 | ES | Eversource Energy | 1.18% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
28 | n/a | Cellnex Telecom Sa | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | AWK | American Water Works Co Inc | 1.09% | $123.64 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.78% | $136 | -2.53% | N/A |
30 | NI | Nisource Inc | 1.03% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
31 | n/a | Terna Spa | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | SBAC | Sba Communications Corp Class A | 0.97% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
33 | MPLX | Mplx Lp Partnership Units | 0.95% | $55.68 | $57B | Oil & Gas Midstream | Energy | +14.12% | 11.96 | 12.06 | 1.96 | N/A | N/A | 63 | +9.03% | $61 | +24.50% | 0.43 |
34 | n/a | Snam Spa | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | United Utilities Group Plc Class A | 0.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Hydro One Ltd | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Tokyo Gas Co Ltd | 0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Naturgy Energy Group Sa | 0.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | DTM | Dt Midstream Inc Ordinary Shares | 0.68% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
40 | n/a | Severn Trent Plc | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | SBS | N/A | 0.61% | $5.53 | $20B | Utilities - Regulated Water | Utilities | +16.41% | 12.21 | 15.72 | 0.47 | N/A | N/A | 82 | +23.69% | $6.84 | +33.34% | 0.50 |
42 | n/a | Hong Kong And China Gas Co Ltd | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Apa Group | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Keyera Corp | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Elia Group Sa/nv | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Auckland International Airport Ltd | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | PAA | Plains All American Pipeline Lp | 0.49% | $22.96 | $18B | Oil & Gas Midstream | Energy | +9.16% | 17.08 | 12.47 | 2.35 | N/A | N/A | 55 | +0.91% | $23 | +24.51% | 0.55 |
48 | WES | Western Midstream Partners Lp | 0.49% | $43.62 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.16 | 14.51 | 5.48 | N/A | N/A | 51 | +2.54% | $45 | +25.97% | 0.49 |
49 | SOBO | South Bow Corp | 0.48% | $36.82 | $7.76B | Oil & Gas Midstream | Energy | N/A | 17.93 | 21.14 | 0.48 | N/A | N/A | 46 | -5.54% | $35 | 0.00% | 0.38 |
50 | WTRG | Essential Utilities Inc | 0.47% | $37.04 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.15% | $41 | -1.77% | N/A |
TOLZ (PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF) Sector Allocation
ENERGY
23.30%UTILITIES
17.50%REAL ESTATE
6.60%HEALTHCARE
0.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%FINANCIALS
0.00%