TOLZ – ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an Infrastructure ETF, issued by ProShares, $164M in assets, 0.46% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.6%, 1 year +11.9%.
Tracks companies owning and operating infrastructure assets, generating long-term stable cash flows. Invests at least 80% in component securities.
Top holdings
- ENB – Enbridge Inc, 6.5%
- NG – National Grid PLC, 5.0%
- AMT – American Tower Corp, 4.5%
- DG – Vinci S.A., 4.3%
- WMB – Williams Companies Inc, 3.9%
- TRP – TC Energy Corp, 3.6%
- SRE – Sempra Energy, 3.1%
- EOAN – E.ON SE, 2.9%
- ET – Energy Transfer LP, 2.9%
- KMI – Kinder Morgan Inc, 2.9%
- EPD – Enterprise Products Partners LP, 2.5%
- OKE – ONEOK Inc, 2.4%
- EXC – Exelon Corporation, 2.4%
- LNG – Cheniere Energy Inc, 2.3%
- FER – Ferrovial S.A., 2.1%
- TRGP – Targa Resources Inc, 2.1%
- CCI – Crown Castle, 2.1%
- ED – Consolidated Edison Inc, 2.0%
- TCL – Transurban Group, 1.8%
- PCG – PG&E Corp, 1.8%
- FTS – Fortis Inc, 1.7%
- PPL – Pembina Pipeline Corp, 1.4%
- ATO – Atmos Energy Corporation, 1.4%
- AENA – Aena SA, 1.4%
- ES – Eversource Energy, 1.4%