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ProShares DJ Brookfield Global Infrastructure ETF TOLZ

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59.27 USD +0.30 (+0.50%)

Nov 4, 2026, 3:59 PM EST

58.92 Day range 59.27
53.01 52-week range 62.22
YTD
+9.46%
1 year
+12.51%

ProShares - DJ Brookfield Global Infrastructure ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.46%
Assets under management
$173.59M
NAV
59.04
Holdings
116
Inception
2014-03-25
Top 10 weight
38.71%

Top holdings

  1. ENB ENBRIDGE INC 5.72%
  2. NATIONAL GRID PLC 5.68%
  3. AMT AMERICAN TOWER CORP 4.24%
  4. DG VINCI SA 4.09%
  5. WMB WILLIAMS COS INC 3.87%
  6. TRP TC ENERGY CORP 3.45%
  7. E.ON SE 3.12%
  8. KMI KINDER MORGAN INC 2.88%
  9. TRGP TARGA RESOURCES CORP 2.85%
  10. LNG CHENIERE ENERGY INC 2.81%
  11. ET ENERGY TRANSFER LP 2.81%
  12. OKE ONEOK INC 2.61%
  13. SRE SEMPRA 2.53%
  14. EPD ENTERPRISE PRODUCTS PARTNERS 2.48%
  15. EXC EXELON CORP 2.23%
  16. ED CONSOLIDATED EDISON INC 2.08%
  17. TRANSURBAN GROUP 2.07%
  18. FTS FORTIS INC 2.06%
  19. CCI CROWN CASTLE INC 1.83%
  20. FER FERROVIAL NV 1.83%
  21. AENA SME SA 1.54%
  22. PPL PEMBINA PIPELINE CORP 1.50%
  23. ATO ATMOS ENERGY CORP 1.39%
  24. AWK AMERICAN WATER WORKS CO INC 1.39%
  25. PCG P G & E CORP 1.38%

Sector weights

  • Energy 35.85%
  • Utilities 22.78%
  • Cash & Others 21.87%
  • Real Estate 7.52%
  • Industrials 4.97%
  • Consumer Defensive 3.92%
  • Financial Services 1.09%
  • Technology 1.08%
  • Consumer Cyclical 0.87%
  • Communication Services 0.03%
  • Basic Materials 0.01%
  • Healthcare 0.00%

Country weights

  • United States 51.12%
  • Canada 15.01%
  • United Kingdom 7.78%
  • France 4.83%
  • Spain 4.16%
  • Germany 3.30%
  • Australia 2.64%
  • Italy 2.32%
  • Netherlands 1.97%
  • China 1.56%
  • Mexico 1.15%
  • Japan 1.01%

Updated 2026-11-05