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All 128 TOLZ (PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF) Holdings

There are 128 TOLZ holdings. Top 10 companies weight: 39.35%.

Screener with all companies

Total Market Cap: $1.26T
Rank
Average(128 stocks)+16.42%18.8017.760.85+10.08%+16.70%0.43
1
n/aEnbridge Inc6.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aNational Grid Plc4.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aVinci Sa4.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
WMBWilliams Companies Inc4.30%$74.16$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+12.72%$84+29.88%0.50
5
n/aTc Energy Corp3.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
AMTAmerican Tower Corp3.74%$167.10$79BReit - SpecialtyReal Estate+7.70%26.1725.770.42N/AN/A76+28.77%$215-6.95%N/A
7
KMIKinder Morgan Inc Class P3.00%$32.59$72BOil & Gas MidstreamEnergy+12.98%21.6123.420.77N/AN/A64+8.41%$35+19.66%0.44
8
ETEnergy Transfer Lp2.92%$20.27$69BOil & Gas MidstreamEnergy-0.36%15.6712.090.60N/AN/A78+17.44%$24+24.75%0.62
9
SRESempra2.89%$90.69$61BUtilities - DiversifiedUtilities+41.00%30.9517.990.83N/AN/A72+15.44%$105+10.33%0.52
10
n/aE.on Se2.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
TRGPTarga Resources Corp2.68%$282.35$60BOil & Gas MidstreamEnergy+49.45%28.0526.040.43N/AN/A78+3.50%$292+48.84%0.75
12
OKEOneok Inc2.61%$93.56$57BOil & Gas MidstreamEnergy+16.93%16.2416.391.72N/AN/A64+2.35%$96+18.23%0.58
13
EPDEnterprise Products Partners Lp2.56%$38.78$82BOil & Gas MidstreamEnergy+9.59%13.8613.4610.49N/AN/A66+6.51%$41+18.65%0.29
14
LNGCheniere Energy Inc2.47%$265.03$54BOil & Gas MidstreamEnergyN/AN/A17.099.46N/AN/A79+14.64%$304+26.93%0.35
15
EXCExelon Corp2.29%$45.96$47BUtilities - Regulated ElectricUtilities+15.19%16.7416.2312.10N/AN/A52+7.70%$50+11.11%N/A
16
n/aFerrovial Nv2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
EDConsolidated Edison Inc1.98%$111.08$40BUtilities - Regulated ElectricUtilities+5.32%18.5118.422.96N/AN/A40-0.63%$110+12.70%N/A
18
n/aTransurban Group1.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
FTSFortis Inc1.81%$58.31$29BUtilities - Regulated ElectricUtilities+3.80%20.4323.311.93N/AN/A54-3.96%$56+9.91%N/A
20
PCGPg&e Corp1.76%$17.43$39BUtilities - Regulated ElectricUtilitiesN/A13.0410.490.63N/AN/A73+31.04%$23+13.32%0.43
21
CCICrown Castle Inc1.62%$78.17$35BReit - SpecialtyReal Estate+2.45%32.6525.641.29N/AN/A65+26.34%$99-13.16%0.08
22
n/aPembina Pipeline Corp1.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
ATOAtmos Energy Corp1.40%$177.40$29BUtilities - Regulated GasUtilities+8.45%21.4319.881.60N/AN/A51+6.21%$188+15.36%0.11
24
n/aAena Sme Sa1.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
CNPCenterpoint Energy Inc1.38%$43.01$28BUtilities - Regulated ElectricUtilitiesN/A25.2822.622.10N/AN/A62+7.84%$46+14.14%0.12
26
EIXEdison International1.37%$77.30$30BUtilities - Regulated ElectricUtilities+46.95%8.3012.690.27N/AN/A55-1.73%$76+11.76%0.44
27
ESEversource Energy1.31%$74.06$28BUtilities - Regulated ElectricUtilities+5.26%15.7416.230.16N/AN/A48-1.09%$73+1.53%0.24
28
AWKAmerican Water Works Co Inc1.24%$133.72$25BUtilities - Regulated WaterUtilities+9.38%23.5622.272.55N/AN/A51+4.15%$139-1.91%N/A
29
NINisource Inc1.09%$45.37$22BUtilities - Regulated GasUtilities+31.83%22.7222.522.27N/AN/A70+13.07%$51+16.60%0.30
30
n/aCellnex Telecom Sa1.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
MPLXMplx Lp Partnership Units1.02%$57.13$57BOil & Gas MidstreamEnergy+14.12%12.1112.521.99N/AN/A63+6.53%$61+26.50%0.41
32
n/aTerna Spa1.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
SBACSba Communications Corp Class A0.94%$181.97$20BReit - SpecialtyReal Estate+19.68%60.3820.791.53N/AN/A66+26.86%$231-9.92%0.06
34
SBSN/A0.86%$5.75$21BUtilities - Regulated WaterUtilities+16.41%12.7715.720.47N/AN/A82+18.96%$6.84+37.30%0.51
35
n/aNaturgy Energy Group Sa0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aHydro One Ltd0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aUnited Utilities Group Plc Class A0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSnam Spa0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
DTMDt Midstream Inc Ordinary Shares0.72%$143.90$15BOil & Gas MidstreamEnergyN/A31.9526.041.35N/AN/A62+8.76%$157+33.56%0.62
40
PACN/A0.65%$217.12$14BAirports & Air ServicesIndustrials+31.16%19.6216.530.90N/AN/A57+23.39%$268+19.84%0.67
41
n/aSevern Trent Plc0.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aKeyera Corp0.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aTokyo Gas Co Ltd0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
WTRGEssential Utilities Inc0.53%$39.39$11BUtilities - Regulated WaterUtilities+20.99%14.9617.640.37N/AN/A50+5.61%$42-0.70%N/A
45
n/aAuckland International Airport Ltd0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aApa Group0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
PAAPlains All American Pipeline Lp0.51%$24.31$19BOil & Gas MidstreamEnergy+9.16%17.3611.922.35N/AN/A58-1.03%$24+28.72%0.51
48
n/aHong Kong And China Gas Co Ltd0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aElia Group Sa/nv0.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
WESWestern Midstream Partners Lp0.48%$46.61$18BOil & Gas MidstreamEnergy+6.49%14.4315.435.48N/AN/A53-1.67%$46+29.20%0.45
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TOLZ (PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF) Sector Allocation

ENERGY
24.40%
UTILITIES
19.20%
REAL ESTATE
6.30%
HEALTHCARE
0.30%
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%