DJ Brookfield Global Infrastructure ETF (TOLZ) is a ProShares ETF with a 0.46% expense ratio, 115 holdings and $162MM in net assets. Largest sector: Utilities (41%).
Fee
0.46%
expense ratio
Net assets
$162MM
Launched
Mar 25, 2014
Holdings
115
as of Sep 30, 2026
Top 10 weight
39.4%
largest ten holdings
Largest sector
Utilities
41.3%
Yield
30-day SEC 3.31%
as of Oct 12, 2026
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Index
TOLZ's holdings are as of Sep 30, 2026.
Utilities
41.3%
Energy
36.1%
Industrials
13.4%
Real Estate
7.0%
Communication Services
2.0%
Financial Services
0.2%
1
ENB
Enbridge
5.78%
2
NG.
NATIONAL GRID
5.54%
3
WMB
WILLIAMS COS
4.16%
4
AMT
AMERICAN TOWER
4.12%
5
DG
VINCI SA
4.06%
6
TRP
TC Energy
3.47%
7
KMI
KINDER MORGAN
3.20%
8
TRGP
TARGA RESOURCES
3.02%
9
EOAN
E.ON SE
3.02%
10
ET
ENERGY TRANSFER LP
3.00%
11
LNG
CHENIERE ENERGY
2.85%
12
2682320D
FALCON TOPCO
2.81%
13
SRE
SEMPRA
2.60%
14
EPD
ENTERPRISE PRODUCTS OPERATING
2.54%
15
EXC
EXELON
2.14%
16
TCL
TRANSURBAN GROUP STAPLED UNITS
2.01%
17
ED
CONSOLIDATED EDISON OF NEW
1.98%
18
FTS
FORTIS
1.93%
19
CCI
CROWN CASTLE
1.67%
20
FER
FERROVIAL NV
1.60%
21
PPL
PEMBINA PIPELINE
1.57%
22
AENA
Aena SME SA
1.44%
23
PCG
P G + E
1.38%
24
ATO
ATMOS ENERGY
1.35%
25
AWK
AMERICAN WATER WORKS
1.28%
1–25 of 115
Funds listed by how much of their largest holdings they share with TOLZ — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.