ProShares - (TOLZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: TOLZ · Real-Time Price · USD
54.12
0.00 (0.01%)
At close: Oct 01, 2025, 3:29 PM

TOLZ Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 71 individual holdings. The top holdings are Enbridge at 7.49%, American Tower at 4.77%, Dollar General at 4.72%, The Williams Companies at 4.12%, and TC Energy at 3.84%.
71
38.99%
Equity
156.1M
18.30
0.4600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ENB Enbridge Inc.
49.79
-1.33% 235.07K 7.49%
2 AMT American Tower ...
193.50
+0.62% 38.6K 4.77%
3 DG Dollar General ...
99.51
-3.72% 54.04K 4.72%
4 WMB The Williams Co...
63.80
+0.71% 100.67K 4.12%
5 TRP TC Energy Corpo...
54.09
-0.58% 112.11K 3.84%
6 SRE Sempra
89.35
-0.7% 53.79K 3.09%
7 KMI Kinder Morgan, ...
28.34
+0.12% 161.2K 2.93%
8 ET Energy Transfer...
17.04
-0.73% 260.34K 2.87%
9 LNG Cheniere Energy...
233.43
-0.66% 18.12K 2.73%
10 OKE ONEOK, Inc.
72.97
-0.01% 51.91K 2.43%
11 EPD Enterprise Prod...
31.26
-0.04% 119.59K 2.40%
12 EXC Exelon Corporat...
45.20
+0.41% 83.26K 2.36%
13 CCI Crown Castle In...
95.57
-0.95% 35.9K 2.21%
14 TRGP Targa Resources...
169.07
+0.91% 17.74K 1.92%
15 FER Ferrovial SE
58.36
-0.41% 52.21K 1.90%
16 ED Consolidated Ed...
98.58
-1.93% 29.73K 1.90%
17 PCG Pacific Gas & E...
15.64
+3.75% 181.18K 1.75%
18 FTS Fortis Inc.
50.55
-0.38% 54.29K 1.74%
19 PPL PPL Corporation
36.60
-1.51% 62.63K 1.60%
20 ATO Atmos Energy Co...
169.27
-0.87% 13.23K 1.44%
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