ProShares DJ Brookfield Global Infrastructure… (TOLZ) Holdings
TOLZ holdings summary
as of Oct 25, 2026- Holdings
- 112 positions listed
- Top 10 weight
- 38.9% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- ENB 5.73% Enbridge Inc
- Annual turnover
- 13.6% of the portfolio traded
Top 1038.9%
Top 2565.2%
Top 5083.9%
Top 10093.4%
All TOLZ holdings
112 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | Energy | 5.73% | $9.7M | — | — |
| 2 | NG | National Grid PLC | Utilities | 5.48% | $9.3M | — | — |
| 3 | AMT | American Tower Corporation | Real Estate | 4.17% | $7.1M | $86.33B | 25.5 |
| 4 | WMB | The Williams Companies, Inc. | Energy | 4.08% | $6.9M | $87.19B | 28.4 |
| 5 | DG | Vinci S.A. | Industrials | 4.01% | $6.8M | — | — |
| 6 | TRP | TC Energy Corp | Energy | 3.46% | $5.9M | — | — |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 3.19% | $5.4M | $76.16B | 22.1 |
| 8 | EOAN | E.ON SE | Utilities | 3.10% | $5.3M | — | — |
| 9 | TRGP | Targa Resources Corp. | Energy | 2.91% | $4.9M | $63.24B | 28.2 |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 2.78% | $4.7M | $59.78B | 21.9 |
| 11 | SRE | Sempra | Utilities | 2.63% | $4.5M | $54.54B | 24.1 |
| 12 | EPD | Enterprise Products Partners L.P. | Energy | 2.63% | $4.5M | $79.51B | 12.8 |
| 13 | EXC | Exelon Corporation | Utilities | 2.29% | $3.9M | $44.82B | 16.0 |
| 14 | ED | Consolidated Edison, Inc. | Utilities | 2.04% | $3.5M | $41.52B | 18.2 |
| 15 | TCL | Transurban Group | Industrials | 2.02% | $3.4M | — | — |
| 16 | FTS | Fortis Inc | Utilities | 1.91% | $3.2M | — | — |
| 17 | FER | Ferrovial S.A. | Industrials | 1.59% | $2.7M | — | — |
| 18 | CCI | Crown Castle Inc. | Real Estate | 1.57% | $2.7M | $35.00B | 33.4 |
| 19 | AENA | Aena SA | Industrials | 1.53% | $2.6M | — | — |
| 20 | PPL | Pembina Pipeline Corp | Energy | 1.47% | $2.5M | — | — |
| 21 | PCG | PG&E Corporation | Utilities | 1.38% | $2.3M | $39.30B | 9.5 |
| 22 | ATO | Atmos Energy Corporation | Utilities | 1.36% | $2.3M | $28.28B | 19.9 |
| 23 | CNP | CenterPoint Energy, Inc. | Utilities | 1.35% | $2.3M | $26.71B | 24.0 |
| 24 | AWK | American Water Works Company, Inc. | Utilities | 1.30% | $2.2M | $26.82B | 23.4 |
| 25 | ES | Eversource Energy | Utilities | 1.18% | $2.0M | $25.18B | 17.3 |
| 26 | CLNX | Cellnex Telecom SA | Real Estate | 1.07% | $1.8M | — | — |
| 27 | UU | United Utilities Group PLC | Utilities | 1.06% | $1.8M | — | — |
| 28 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.03% | $1.7M | $22.01B | 14.2 |
| 29 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.02% | $1.7M | — | — |
| 30 | NI | NiSource Inc. | Utilities | 1.02% | $1.7M | $20.47B | 22.7 |
| 31 | EIX | Edison International | Utilities | 1.01% | $1.7M | $21.52B | 5.8 |
| 32 | MPLX | MPLX LP | Energy | 0.98% | $1.7M | $59.02B | 12.5 |
| 33 | NTGY | Naturgy Energy Group SA | Utilities | 0.93% | $1.6M | — | — |
| 34 | SBAC | SBA Communications Corporation | Real Estate | 0.91% | $1.5M | $19.84B | 20.2 |
| 35 | H | Hydro One Ltd | Utilities | 0.86% | $1.4M | — | — |
| 36 | SVT | Severn Trent PLC | Utilities | 0.76% | $1.3M | — | — |
| 37 | SRG | Snam SpA | Utilities | 0.71% | $1.2M | — | — |
| 38 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.68% | $1.1M | — | — |
| 39 | KEY | Keyera Corp. | Energy | 0.62% | $1.0M | — | — |
| 40 | DTM | DT Midstream, Inc. | Energy | 0.61% | $1.0M | $12.62B | 27.1 |
| 41 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.59% | $1.0M | $12.13B | 18.1 |
| 42 | WTRG | Essential Utilities, Inc. | Utilities | 0.59% | $993,708.09 | $11.58B | 20.8 |
| 43 | APA | APA Group | Utilities | 0.58% | $974,731.91 | — | — |
| 44 | WES | Western Midstream Partners, LP | Energy | 0.57% | $973,715.33 | $18.44B | 14.1 |
| 45 | PAA | Plains All American Pipeline, L.P. | Energy | 0.57% | $966,599.26 | $17.82B | 21.8 |
| 46 | AIA | Auckland International Airport Limited | Industrials | 0.56% | $945,928.78 | — | — |
| 47 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.55% | $924,411.14 | — | — |
| 48 | ELI | Elia Group SA/NV | Utilities | 0.51% | $862,399.69 | — | — |
| 49 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.48% | $807,334.88 | — | — |
| 50 | GET | Getlink SE | Industrials | 0.47% | $788,019.84 | — | — |
| 51 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 0.46% | $784,970.09 | — | — |
| 52 | SOBO | South Bow Corporation | Energy | 0.37% | $631,466.34 | $7.24B | 15.8 |
| 53 | ADP | Aeroports de Paris SA | Industrials | 0.33% | $561,999.96 | — | — |
| 54 | IG | Italgas SpA | Utilities | 0.33% | $557,764.20 | — | — |
| 55 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.33% | $553,867.31 | — | — |
| 56 | FHZN | Flughafen Zurich | Industrials | 0.33% | $552,173.01 | — | — |
| 57 | AM | Antero Midstream Corporation | Energy | 0.32% | $546,412.38 | $9.80B | 24.9 |
| 58 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.31% | $522,522.72 | $6.34B | 21.9 |
| 59 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.30% | $513,712.35 | $7.18B | 13.0 |
| 60 | NJR | New Jersey Resources Corporation | Utilities | 0.26% | $446,617.99 | $5.30B | 14.5 |
| 61 | ENG | Enagás S.A. | Utilities | 0.26% | $433,063.58 | — | — |
| 62 | PAGP | Plains GP Holdings, L.P. | Energy | 0.25% | $428,997.25 | $6.40B | 62.4 |
| 63 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 0.25% | $420,186.88 | $4.43B | 14.7 |
| 64 | SR | Spire Inc. | Utilities | 0.24% | $411,715.37 | $4.85B | 23.8 |
| 65 | 3IN | 3I Infrastructure PLC | Financial Services | 0.24% | $404,599.31 | — | — |
| 66 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.24% | $402,057.85 | $4.64B | — |
| 67 | OGS | ONE Gas, Inc. | Utilities | 0.23% | $397,822.10 | $4.75B | 16.3 |
| 68 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.23% | $395,111.21 | — | — |
| 69 | HICL | HICL Infrastructure Company Ltd | Financial Services | 0.22% | $378,507.06 | — | — |
| 70 | NWE | NorthWestern Corporation | Utilities | 0.22% | $375,457.31 | $4.60B | 27.0 |
| 71 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.22% | $372,238.14 | — | — |
| 72 | GEI | Gibson Energy Inc. | Energy | 0.21% | $357,836.57 | — | — |
| 73 | PNN | Pennon Group Plc | Utilities | 0.21% | $351,398.22 | — | — |
| 74 | HTWS | Helios Towers Plc | Communication Services | 0.19% | $327,678.00 | — | — |
| 75 | 0135 | Kunlun Energy | Energy | 0.19% | $314,970.73 | — | — |
| 76 | HESM | Hess Midstream LP | Energy | 0.18% | $310,057.26 | $6.32B | 10.6 |
| 77 | VPK | Koninklijke Vopak NV | Energy | 0.17% | $293,791.96 | — | — |
| 78 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.16% | $269,902.30 | — | — |
| 79 | CPK | Chesapeake Utilities Corporation | Utilities | 0.16% | $266,344.27 | $3.34B | 21.1 |
| 80 | AWR | American States Water Company | Utilities | 0.15% | $260,414.21 | $3.31B | 22.9 |
| 81 | FRA | Fraport AG | Industrials | 0.15% | $255,331.30 | — | — |
| 82 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.14% | $244,318.34 | — | — |
| 83 | CWT | California Water Service Group | Utilities | 0.14% | $230,594.50 | $2.87B | 20.8 |
| 84 | 9533 | Toho Gas Co Ltd | Utilities | 0.14% | $229,239.05 | — | — |
| 85 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.12% | $208,738.00 | — | — |
| 86 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.12% | $195,522.45 | $30.77B | 12.0 |
| 87 | NWN | Northwest Natural Holding Company | Utilities | 0.10% | $170,277.35 | $2.06B | 16.3 |
| 88 | SESG | SES S. A. | Communication Services | 0.10% | $169,091.33 | — | — |
| 89 | SJW | SJW Group Common Stock | Utilities | 0.10% | $167,397.03 | — | — |
| 90 | 1193 | China Resources Gas Group Ltd | Utilities | 0.09% | $159,772.67 | — | — |
| 91 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.09% | $158,756.09 | — | — |
| 92 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.09% | $155,198.06 | — | — |
| 93 | 0384 | China Gas Holdings Ltd | Utilities | 0.09% | $148,251.42 | — | — |
| 94 | ALX | Atlas Arteria | Industrials | 0.08% | $136,052.45 | — | — |
| 95 | GEL | Genesis Energy, L.P. | Energy | 0.08% | $130,122.39 | $1.74B | 71.2 |
| 96 | ACE | ACEA S.p.A. | Utilities | 0.08% | $129,444.67 | — | — |
| 97 | WBI | WaterBridge Infrastructure LLC | Energy | 0.07% | $126,394.93 | $3.52B | 356.1 |
| 98 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.07% | $114,704.24 | — | — |
| 99 | WTE | Westshore Terminals Investment Corp | Industrials | 0.07% | $110,976.78 | — | — |
| 100 | 1199 | COSCO Pacific Ltd | Industrials | 0.06% | $106,402.16 | — | — |
| 101 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.06% | $95,558.63 | — | — |
| 102 | ETL | Eutelsat Communications SA | Communication Services | 0.05% | $89,798.00 | — | — |
| 103 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.05% | $86,239.97 | — | — |
| 104 | UTL | Unitil Corporation | Utilities | 0.05% | $85,731.68 | $986.1M | 17.1 |
| 105 | CAAP | Corporación América Airports S.A. | Industrials | 0.05% | $84,545.67 | $4.10B | 14.0 |
| 106 | RWAY | Rai Way SpA | Communication Services | 0.03% | $50,151.34 | — | — |
| 107 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.03% | $45,407.29 | — | — |
| 108 | 0548 | Shenzhen Expressway Co Ltd | Industrials | 0.02% | $41,679.83 | — | — |
| 109 | 0855 | China Water Affairs Group Ltd | Utilities | 0.02% | $39,816.10 | — | — |
| 110 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.02% | $35,072.05 | $452.2M | 27.7 |
| 111 | 1083 | Towngas China Co Ltd | Utilities | 0.02% | $34,224.90 | — | — |
| 112 | 0694 | Beijing Capital International Airport Co Ltd | Industrials | 0.02% | $32,700.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($169.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOLZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 40.1% | 52 | NG, EOAN, SRE |
| Energy | 31.6% | 23 | ENB, WMB, TRP |
| Industrials | 13.2% | 25 | DG, TCL, FER |
| Real Estate | 7.9% | 5 | AMT, CCI, CLNX |
| Communication Services | 0.7% | 5 | 2Y11, HTWS, SESG |
| Financial Services | 0.5% | 2 | 3IN, HICL |
Sum of the weights of the holdings in each sector.
TOLZ top industries
Oil & Gas Midstream
31.3%
Utilities - Regulated Electric
19.3%
Utilities - Regulated Gas
8.5%
REIT - Specialty
6.6%
Utilities - Diversified
6.4%
Engineering & Construction
5.6%
Utilities - Regulated Water
5.4%
Airports & Air Services
4.3%
Infrastructure Operations
2.3%
Real Estate Services
1.2%
Telecom Services
0.6%
Electric Utilities
0.5%
Railroads
0.5%
Asset Management
0.5%
Marine Shipping
0.4%
TOLZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.8% | 69 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.7% | 15 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.3% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.3% | 41 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.7% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOLZ portfolio
ProShares DJ Brookfield Global Infrastructure… holds 112 positions. The ten largest make up 38.9% of the fund and the top 50 83.9%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Enbridge Inc (5.73%), National Grid PLC (5.48%), American Tower Corporation (4.17%), The Williams Companies, Inc. (4.08%), Vinci S.A. (4.01%).
By sector, Utilities is 40.1%, Energy is 31.6%, Industrials is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TOLZ chart, TOLZ performance, TOLZ dividends, TOLZ overview.
TOLZ holdings FAQ
How many holdings does TOLZ have?
TOLZ holds 112 positions as of October 25, 2026.
What are the top 10 holdings of TOLZ?
The ten largest holdings are Enbridge Inc (5.73%), National Grid PLC (5.48%), American Tower Corporation (4.17%), The Williams Companies, Inc. (4.08%), Vinci S.A. (4.01%), TC Energy Corp (3.46%), Kinder Morgan, Inc. (3.19%), E.ON SE (3.10%), Targa Resources Corp. (2.91%), Cheniere Energy, Inc. (2.78%). Together they are 38.9% of the fund.
What percentage of TOLZ is Enbridge Inc?
Enbridge Inc is the largest holding at 5.73% of net assets, about $9.7M of the fund's $169.4M.
Which sector is the largest in TOLZ?
Utilities is the largest sector at 40.1%, followed by Energy (31.6%) and Industrials (13.2%), based on the sectors of the individual holdings.
How concentrated is TOLZ?
The top 10 holdings are 38.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOLZ behaves like a portfolio of about 39 equally weighted positions.