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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
51
BIPBrookfield Infrastructure Partners Lp0.45%$39.23$18BUtilities - DiversifiedUtilities+1.89%42.83158.730.31N/AN/A79+12.62%$44+6.90%0.79
52
n/aRedeia Corporacion Sa0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
SOBOSouth Bow Corp0.41%$37.30$7.82BOil & Gas MidstreamEnergyN/A18.0621.830.49N/AN/A51-9.95%$340.00%0.34
54
n/aGetlink Se Act. Provenant Regroupement0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
n/aItalgas Spa0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
AMAntero Midstream Corp0.37%$22.60$11BOil & Gas MidstreamEnergy+3.03%26.0215.241.17N/AN/A43+6.84%$24+26.25%0.46
57
n/aFlughafen Zuerich Ag0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
ASRN/A0.34%$274.21$8.52BAirports & Air ServicesIndustrials+55.47%17.4612.470.92N/AN/A63+29.50%$355+15.24%0.74
59
n/aN/A0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aAeroports De Paris Sa0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
NJRNew Jersey Resources Corp0.28%$58.56$5.84BUtilities - Regulated GasUtilities+8.58%17.1016.752.29N/AN/A68+2.46%$60+12.57%0.05
62
SWXSouthwest Gas Holdings Inc0.28%$91.73$6.60BUtilities - Regulated GasUtilities+5.85%14.2022.520.13N/AN/A77+9.29%$100+9.14%0.29
63
n/aCte Proshares Trust M0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
BIPCN/A0.26%$40.53$5.38BUtilities - Regulated GasUtilities-13.42%N/AN/AN/AN/AN/AN/A+13.50%$460.00%0.72
65
n/aEnagas Sa0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
HESMHess Midstream Lp Class A0.24%$40.21$8.16BOil & Gas MidstreamEnergyN/A23.1314.221.57N/AN/A42-7.55%$37+20.46%0.46
67
OMABN/A0.24%$104.01$5.21BAirports & Air ServicesIndustrials+43.66%17.9715.481.57N/AN/A71+19.97%$125+25.62%0.70
68
OGSOne Gas Inc0.23%$79.45$4.90BUtilities - Regulated GasUtilities+3.16%17.7319.052.46N/AN/A60+15.02%$91+5.19%0.15
69
PAGPPlains Gp Holdings Lp Class A0.23%$25.93$5.62BOil & Gas MidstreamEnergyN/A113.7315.150.70N/AN/A56-5.78%$24+28.57%0.48
70
SRSpire Inc0.23%$81.19$4.74BUtilities - Regulated GasUtilities+41.43%13.2214.640.32N/AN/A65+18.36%$96+7.36%0.13
71
NWENorthwestern Energy Group Inc0.22%$71.88$4.41BUtilities - Regulated ElectricUtilitiesN/A22.0418.481.44N/AN/A60+0.06%$72+7.82%0.21
72
n/aHicl Infrastructure Plc Ord0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/a3i Infrastructure Ord0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aEnn Energy Holdings Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aGibson Energy Inc0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aSes Sa Dr0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aJapan Airport Terminal Co Ltd0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aPennon Group Plc0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aKunlun Energy Co Ltd0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aKoninklijke Vopak Nv0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
AWRAmerican States Water Co0.16%$88.39$3.32BUtilities - Regulated WaterUtilities+6.72%24.6122.324.06N/AN/A25-13.45%$77+2.86%N/A
82
n/aFraport Ag0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aAtlas Arteria Ltd0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aInfrastrutture Wireless Italiane Spa0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aHelios Towers Plc0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aToho Gas Co Ltd0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
CWTCalifornia Water Service Group0.14%$51.36$2.98BUtilities - Regulated WaterUtilities+2.49%24.9319.082.22N/AN/A75+0.60%$52-0.81%N/A
88
CPKChesapeake Utilities Corp0.14%$133.06$3.13BUtilities - Regulated GasUtilities+17.01%19.9620.080.36N/AN/A66+10.33%$147+4.22%0.14
89
n/aChina Merchants Port Holdings Co Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
CQPCheniere Energy Partners Lp0.12%$63.90$30BOil & Gas MidstreamEnergy+18.16%11.9317.485.56N/AN/A28-5.98%$60+16.00%0.44
91
HTOH2o America0.12%$64.52$2.62BUtilities - Regulated WaterUtilities+5.81%21.8825.772.68N/AN/A71+0.29%$65+2.00%N/A
92
n/aChina Gas Holdings Ltd0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aBeijing Enterprises Holdings Ltd0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
n/aEutelsat Communications0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
NWNNorthwest Natural Holding Co0.10%$50.96$2.12BUtilities - Regulated GasUtilities+0.19%17.2116.781.17N/AN/A60+12.64%$57+4.12%0.10
96
n/aChina Resources Gas Group Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aRen-redes Energeticas Nacionais Sgps Sa0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aJiangsu Expressway Co Ltd Class H0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aBeijing Enterprises Water Group Ltd0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
GELGenesis Energy Lp0.08%$14.67$1.77BOil & Gas MidstreamEnergyN/A49.8210.083.05N/AN/A83+31.77%$19+13.97%0.64
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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%