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TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

The TOLZ Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Dow Jones Brookfield Global Infrastructure Composite Index. The TOLZ ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. This share class generates a stream of income by distributing dividends.

Diversification
Data as of 06/30/26
No. of holdings
109
Effective diversification
40.3
Total weight of top 15 holdings
51.99%
Top 15 Holdings
Data as of 06/30/26
Enbridge, Inc.
6.55%
National Grid Plc
4.97%
VINCI SA
4.49%
The Williams Cos., Inc.
4.40%
TC Energy Corp.
3.91%
American Tower Corp.
3.86%
Kinder Morgan, Inc.
3.03%
Sempra
2.86%
Energy Transfer LP
2.85%
E.ON SE
2.71%
Targa Resources Corp.
2.71%
ONEOK, Inc.
2.61%
Enterprise Products Partners LP
2.48%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.28%
Sector exposures
Data as of 06/30/26
Energy
Utilities
Industrials
Finance
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
USA
Canada
United Kingdom
France
Germany
Australia
Italy
Netherlands
Unavailable
Other
010%20%30%40%50%

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