Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 125 TOLZ (PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF) Holdings

There are 125 TOLZ holdings. Top 10 companies weight: 40.96%.

Screener with all companies

Total Market Cap: $1.25T
Rank
Average(125 stocks)+16.23%18.7517.100.84+12.81%+14.27%0.47
51
n/aItalgas Spa0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
PACN/A0.45%$240.72$12BAirports & Air ServicesIndustrials+59.80%20.8017.180.74N/AN/A60+15.95%$279+23.19%0.63
53
n/aRedeia Corporacion Sa0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
n/aGetlink Se Act. Provenant Regroupement0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
BIPBrookfield Infrastructure Partners Lp0.39%$38.83$18BUtilities - DiversifiedUtilities+1.89%42.83156.250.31N/AN/A79+13.78%$44+5.71%0.83
56
n/aN/A0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
n/aFlughafen Zuerich Ag0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
AMAntero Midstream Corp0.33%$21.28$10BOil & Gas MidstreamEnergy+3.03%24.7315.241.17N/AN/A43+9.47%$23+24.99%0.50
59
n/aEnn Energy Holdings Ltd0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aAeroports De Paris Sa0.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aEnagas Sa0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aCte Proshares Trust M0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
SWXSouthwest Gas Holdings Inc0.26%$85.73$6.42BUtilities - Regulated GasUtilities+5.85%13.7920.660.13N/AN/A77+16.65%$100+8.92%0.33
64
NJRNew Jersey Resources Corp0.26%$53.84$5.72BUtilities - Regulated GasUtilities+8.58%16.7615.342.25N/AN/A67+11.18%$60+8.16%0.09
65
ASRN/A0.24%$296.87$9.15BAirports & Air ServicesIndustrials+55.47%18.7612.890.92N/AN/A65+22.30%$363+17.57%0.72
66
PAGPPlains Gp Holdings Lp Class A0.23%$24.83$5.57BOil & Gas MidstreamEnergyN/A112.7415.150.70N/AN/A55-5.07%$24+24.69%0.52
67
SRSpire Inc0.23%$81.10$5.06BUtilities - Regulated GasUtilities+41.43%14.1317.830.34N/AN/A68+21.53%$99+6.84%0.17
68
HESMHess Midstream Lp Class A0.23%$38.47$7.96BOil & Gas MidstreamEnergyN/A22.5714.221.57N/AN/A46-4.26%$37+17.05%0.51
69
BIPCN/A0.23%$41.34$5.52BUtilities - Regulated GasUtilities-13.42%N/AN/AN/AN/AN/A25+11.27%$460.00%0.77
70
OGSOne Gas Inc0.22%$76.80$5.11BUtilities - Regulated GasUtilities+3.16%18.4819.052.57N/AN/A62+17.47%$90+3.96%0.19
71
n/aSes Sa Dr0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
n/aGibson Energy Inc0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/aAtlas Arteria Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aPennon Group Plc0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aKunlun Energy Co Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aHicl Infrastructure Plc Ord0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
NWENorthwestern Energy Group Inc0.20%$69.16$4.45BUtilities - Regulated ElectricUtilitiesN/A22.2417.481.45N/AN/A58+3.27%$71+6.42%0.24
78
n/a3i Infrastructure Ord0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aKoninklijke Vopak Nv0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aJapan Airport Terminal Co Ltd0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aHelios Towers Plc0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aToho Gas Co Ltd0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aEutelsat Communications0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aChina Gas Holdings Ltd0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aFraport Ag0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aInfrastrutture Wireless Italiane Spa0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
OMABN/A0.15%$101.18$4.93BAirports & Air ServicesIndustrials+43.66%17.0214.791.49N/AN/A68+22.58%$124+22.52%0.67
88
CPKChesapeake Utilities Corp0.13%$120.64$3.01BUtilities - Regulated GasUtilities+17.01%19.2218.180.34N/AN/A70+20.86%$146+2.69%0.19
89
AWRAmerican States Water Co0.13%$76.29$3.01BUtilities - Regulated WaterUtilities+6.72%22.3520.663.69N/AN/A50-0.38%$76+1.44%N/A
90
n/aChina Merchants Port Holdings Co Ltd0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aChina Resources Gas Group Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
CWTCalifornia Water Service Group0.12%$44.78$2.64BUtilities - Regulated WaterUtilities+2.49%22.0917.212.01N/AN/A75+15.39%$52-2.51%N/A
93
n/aBeijing Enterprises Holdings Ltd0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
CQPCheniere Energy Partners Lp0.11%$62.27$29BOil & Gas MidstreamEnergy+18.16%11.6516.055.43N/AN/A30-4.08%$60+15.47%0.50
95
HTOH2o America0.10%$56.10$2.43BUtilities - Regulated WaterUtilities+5.81%20.2520.622.53N/AN/A75+13.57%$64+0.13%N/A
96
NWNNorthwest Natural Holding Co0.09%$48.24$2.12BUtilities - Regulated GasUtilities+0.19%17.1815.621.17N/AN/A62+19.20%$58+2.24%0.13
97
n/aJiangsu Expressway Co Ltd Class H0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
GELGenesis Energy Lp0.08%$15.29$1.86BOil & Gas MidstreamEnergyN/A52.4810.083.05N/AN/A83+26.42%$19+13.74%0.68
99
n/aBeijing Enterprises Water Group Ltd0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aAcea Spa0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
51 - 100 of 125
Go to next pageGo to last page

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%