ProShares - DJ Brookfield... (TOLZ)
AMEX: TOLZ
· Real-Time Price · USD
53.79
0.22 (0.40%)
At close: Aug 19, 2025, 3:59 PM
53.79
0.00%
After-hours: Aug 19, 2025, 06:09 PM EDT
TOLZ Holdings List
As of Aug 19, 2025
The ProShares - DJ Brookfield Global Infrastructure ETF is an equity ETF with a total of 111 individual holdings.
The top holdings are Enbridge at 7.20%, Dollar General at 5.36%, American Tower at 4.98%, National grid plc at 4.88%, and TC Energy at 3.71%.
111
40.66%
Equity
142.83M
18.60
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | 47.19 | +1.10% | 218.89K | 7.20% |
| 2 | DG | Dollar General ... | 112.64 | +0.30% | 50.88K | 5.36% |
| 3 | AMT | American Tower ... | 206.61 | +1.71% | 34.78K | 4.98% |
| 4 | NG/ | National grid p... | n/a | n/a | 492.11K | 4.88% |
| 5 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 104.38K | 3.71% |
| 6 | WMB | The Williams Co... | 56.52 | +0.01% | 90.72K | 3.62% |
| 7 | ET | Energy Transfer... | 17.34 | +0.03% | 229.54K | 2.81% |
| 8 | SRE | Sempra | 82.65 | +2.05% | 48.46K | 2.77% |
| 9 | LNG | Cheniere Energy... | 230.38 | +0.19% | 16.48K | 2.67% |
| 10 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 143.64K | 2.66% |
| 11 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 46.41K | 2.39% |
| 12 | EPD | Enterprise Prod... | 31.40 | +0.22% | 108K | 2.39% |
| 13 | EXC | Exelon Corporat... | 44.73 | +1.66% | 75.01K | 2.33% |
| 14 | CCI | Crown Castle In... | 102.34 | +1.78% | 32.35K | 2.29% |
| 15 | TCL | Transurban grou... | n/a | n/a | 312.1K | 2.01% |
| 16 | FER | Ferrovial SE | 54.60 | -1.16% | 49.31K | 1.90% |
| 17 | ED | Consolidated Ed... | 101.07 | +1.33% | 26.77K | 1.88% |
| 18 | TRGP | Targa Resources... | 160.55 | -0.31% | 16.12K | 1.83% |
| 19 | FTS | Fortis Inc. | 50.23 | -0.62% | 50.37K | 1.78% |
| 20 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 163.29K | 1.74% |
| 21 | AENA | Aena sme sa | n/a | n/a | 73.8K | 1.56% |
| 22 | PPL | PPL Corporation | 36.72 | +1.32% | 58.33K | 1.51% |
| 23 | CLNX | Cellnex telecom... | n/a | n/a | 58.88K | 1.46% |
| 24 | AWK | American Water ... | 145.17 | +1.76% | 14.49K | 1.46% |
| 25 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 11.74K | 1.36% |
| 26 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 48.51K | 1.29% |
| 27 | ES | Eversource Ener... | 65.66 | +1.73% | 27.3K | 1.24% |
| 28 | SBAC | SBA Communicati... | 220.23 | +2.36% | 7.99K | 1.21% |
| 29 | EIX | Edison Internat... | 56.34 | +1.27% | 28.42K | 1.11% |
| 30 | NI | NiSource Inc. | 42.30 | +1.40% | 34.77K | 1.02% |
| 31 | TRN | Trinity Industr... | 28.07 | +0.99% | 140.5K | 0.99% |
| 32 | MPLX | MPLX Lp | 49.62 | +0.40% | 28.07K | 0.98% |
| 33 | 9531 | Tokyo gas co lt... | n/a | n/a | 34.56K | 0.94% |
| 34 | SRG | Seritage Growth... | 3.41 | -4.48% | 204.71K | 0.87% |
| 35 | Net other asset... | n/a | n/a | 1.21M | 0.85% | |
| 36 | H | Hyatt Hotels Co... | 139.90 | -0.46% | 31.74K | 0.82% |
| 37 | UU/ | United utilitie... | n/a | n/a | 68.08K | 0.73% |
| 38 | PAC | Grupo Aeroportu... | 251.56 | -0.13% | 4.08K | 0.72% |
| 39 | SBS | Companhia de Sa... | 20.95 | -4.6% | 45.73K | 0.71% |
| 40 | 3 | Hong kong & chi... | n/a | n/a | 1.08M | 0.69% |
| 41 | SVT | Servotronics, I... | 46.94 | 0.00% | 26.38K | 0.65% |
| 42 | RED | Redeia corp sa | n/a | n/a | 40.52K | 0.55% |
| 43 | DTM | DT Midstream, I... | 101.72 | -0.23% | 7.51K | 0.54% |
| 44 | AIA | iShares Asia 50... | 84.73 | -0.98% | 168.55K | 0.54% |
| 45 | WTRG | Essential Utili... | 39.17 | +1.33% | 19.06K | 0.52% |
| 46 | KEY | KeyCorp | 18.14 | -0.22% | 22.87K | 0.52% |
| 47 | APA | APA Corporation | 20.25 | -0.78% | 130.25K | 0.51% |
| 48 | 788 | China tower cor... | n/a | n/a | 465.94K | 0.49% |
| 49 | BIP | Brookfield Infr... | 30.05 | +0.64% | 22.73K | 0.48% |
| 50 | GET | Getnet Adquirên... | 1.88 | +0.27% | 31.48K | 0.44% |
| 51 | 2688 | Enn energy hold... | n/a | n/a | 74.55K | 0.43% |
| 52 | PAA | Plains All Amer... | 17.50 | +0.03% | 34.49K | 0.42% |
| 53 | SOBO | South Bow Corpo... | 27.68 | -0.91% | 20.91K | 0.41% |
| 54 | ASR | Grupo Aeroportu... | 326.86 | -0.04% | 1.78K | 0.41% |
| 55 | FHZN | Flughafen zuric... | n/a | n/a | 1.91K | 0.41% |
| 56 | ELI | Elia group sa/n... | n/a | n/a | 5.04K | 0.41% |
| 57 | ADP | Automatic Data ... | 305.69 | +1.00% | 3.94K | 0.40% |
| 58 | IG | Principal Inves... | 20.78 | +0.14% | 62.32K | 0.39% |
| 59 | WES | Western Midstre... | 38.26 | +0.28% | 14.46K | 0.39% |
| 60 | NTGY | Naturgy energy ... | n/a | n/a | 15.87K | 0.35% |
| 61 | BIPC | Brookfield Infr... | 38.89 | +0.13% | 12.18K | 0.33% |
| 62 | AM | Antero Midstrea... | 17.41 | -0.77% | 25.41K | 0.31% |
| 63 | INW | Infrastrutture ... | n/a | n/a | 35.3K | 0.30% |
| 64 | HESM | Hess Midstream ... | 40.89 | +0.05% | 9.98K | 0.29% |
| 65 | OMAB | Grupo Aeroportu... | 107.12 | +0.37% | 3.53K | 0.27% |
| 66 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 24.14K | 0.26% |
| 67 | ALX | Alexander's, In... | 222.41 | +1.14% | 108.42K | 0.26% |
| 68 | 135 | Kunlun energy c... | n/a | n/a | 363.12K | 0.25% |
| 69 | NJR | New Jersey Reso... | 46.72 | +1.04% | 7.6K | 0.25% |
| 70 | SWX | Southwest Gas H... | 76.57 | -0.48% | 4.57K | 0.25% |
| 71 | SR | Spire Inc. | 75.56 | +0.48% | 4.48K | 0.24% |
| 72 | OGS | ONE Gas, Inc. | 74.74 | +0.99% | 4.54K | 0.24% |
| 73 | HICL | Hicl infrastruc... | n/a | n/a | 201.32K | 0.23% |
| 74 | 9706 | Japan airport t... | n/a | n/a | 9.3K | 0.22% |
| 75 | 3IN | 3i infrastructu... | n/a | n/a | 65.39K | 0.22% |
| 76 | GEI | Gibson energy i... | n/a | n/a | 16.34K | 0.21% |
| 77 | VPK | Vopak | n/a | n/a | 6.27K | 0.21% |
| 78 | PNN | Pennon group pl... | n/a | n/a | 47.13K | 0.21% |
| 79 | FRA | BlackRock Float... | 13.25 | -0.23% | 3.22K | 0.20% |
| 80 | 384 | China gas holdi... | n/a | n/a | 266.57K | 0.20% |
| 81 | 9533 | Toho gas co ltd | n/a | n/a | 8.95K | 0.20% |
| 82 | PAGP | Plains GP Holdi... | 18.81 | -0.16% | 14.7K | 0.20% |
| 83 | SESG | Sprott Esg Gold... | 38.97 | +0.40% | 36.12K | 0.18% |
| 84 | NWE | Northwestern En... | 58.42 | +6.35% | 4.4K | 0.17% |
| 85 | 144 | China merchants... | n/a | n/a | 118.02K | 0.17% |
| 86 | 1193 | China resources... | n/a | n/a | 90.11K | 0.16% |
| 87 | CPK | Chesapeake Util... | 124.47 | +1.06% | 1.73K | 0.15% |
| 88 | AWR | American States... | 74.95 | +1.35% | 2.86K | 0.15% |
| 89 | 392 | Beijing enterpr... | n/a | n/a | 47.99K | 0.14% |
| 90 | CWT | California Wate... | 47.04 | +2.15% | 4.26K | 0.14% |
| 91 | 177 | Jiangsu express... | n/a | n/a | 129.41K | 0.11% |
| 92 | 371 | Beijing enterpr... | n/a | n/a | 481.36K | 0.11% |
| 93 | CQP | Cheniere Energy... | 53.13 | -1.61% | 2.77K | 0.11% |
| 94 | HTWS | Helios towers p... | n/a | n/a | 85.33K | 0.10% |
| 95 | GEL | Genesis Energy,... | 17.22 | -0.92% | 7.99K | 0.10% |
| 96 | NWN | Northwest Natur... | 40.55 | +1.17% | 2.88K | 0.08% |
| 97 | HTO | H2O America | 50.44 | +1.43% | 2.16K | 0.08% |
| 98 | HPHT | Hutchison port ... | n/a | n/a | 498.64K | 0.07% |
| 99 | ACE | Acea spa | n/a | n/a | 4.28K | 0.07% |
| 100 | 1199 | Cosco shipping ... | n/a | n/a | 132.45K | 0.07% |
| 101 | ETL | Eutelsat commun... | n/a | n/a | 24.32K | 0.06% |
| 102 | 694 | Beijing capital... | n/a | n/a | 208.17K | 0.06% |
| 103 | 855 | China water aff... | n/a | n/a | 85.11K | 0.05% |
| 104 | CAAP | Corporación Amé... | 20.71 | -3.58% | 3.14K | 0.05% |
| 105 | RWAY | Runway Growth F... | 10.70 | +0.47% | 9.29K | 0.05% |
| 106 | WTE | Westshore termi... | n/a | n/a | 3.46K | 0.05% |
| 107 | 995 | Anhui expresswa... | n/a | n/a | 40.88K | 0.04% |
| 108 | 1083 | Towngas smart e... | n/a | n/a | 117.58K | 0.04% |
| 109 | 548 | Shenzhen expres... | n/a | n/a | 65.51K | 0.04% |
| 110 | UTL | Unitil Corporat... | 47.63 | +1.45% | 1.16K | 0.04% |
| 111 | NFE | New Fortress En... | 2.29 | +1.33% | 9.18K | < 0.01% |