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TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
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Holding TOLZ?
Track your performance easily
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TOLZ Holdings Information

TOLZ has a total of 110 holdings. The top 10 holdings account for 40.09%.
Holdings Count
110
Total Assets
141.07M
Top 10 Percentage
40.09%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
110 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
6.54%
$9.22M
―
$77.70B
5.00%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
AMT
American Tower Corporation
5.76%
$8.13M
―
$98.13B
13.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
premium
DG
Vinci SA
4.90%
$6.91M
―
€59.57B
2.29%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
NG
National Grid (Uk)
4.89%
$6.90M
―
£45.66B
2.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium
TRP
Tc Energy Corporation
3.59%
$5.06M
―
$42.63B
16.06%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
WMB
Williams Companies
3.15%
$4.44M
―
$53.63B
38.65%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
SRE
Sempra Energy
2.88%
$4.07M
―
$49.09B
6.64%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
OKE
Oneok Inc
2.86%
$4.04M
―
$48.72B
32.69%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
ET
Energy Transfer Equity
2.83%
$3.99M
―
$55.43B
34.92%
8 Buy
1 Hold
0 Sell
Strong Buy
―
premium
CCI
Crown Castle International
2.68%
$3.78M
―
$45.71B
-1.01%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

36.99%Energy36.19%Utilities13.43%Real Estate11.97%Industrials0.77%Communication Services0.29%General0.24%Financial0.12%Technology36.99%Energy
Energy
36.99%
Utilities
36.19%
Real Estate
13.43%
Industrials
11.97%
Communication Services
0.77%
General
0.29%
Financial
0.24%
Technology
0.12%

Countries Breakdown

52.77%United States15.63%Canada7.23%United Kingdom6.08%France6.03%Spain3.33%Hong Kong3.14%Australia2.42%Italy1.16%Japan0.52%New Zealand0.44%Brazil0.37%Switzerland0.28%Belgium0.25%Netherlands0.21%Mexico0.16%Germany52.77%United States
United States
52.77%
Canada
15.63%
United Kingdom
7.23%
France
6.08%
Spain
6.03%
Hong Kong
3.33%
Australia
3.14%
Italy
2.42%
Japan
1.16%
New Zealand
0.52%
Brazil
0.44%
Switzerland
0.37%
Belgium
0.28%
Netherlands
0.25%
Mexico
0.21%
Germany
0.16%

Breakdown By Smart Score

16.64%Outperform1012.10%Outperform922.62%Outperform821.37%Neutral714.89%Neutral65.87%Neutral51.06%Neutral43.69%Underperform31.20%Underperform20.54%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
16.64%
9
12.10%
8
22.62%
7
21.37%
6
14.89%
5
5.87%
4
1.06%
3
3.69%
2
1.20%
1
0.54%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, AMT, FR:DG.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 110 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 141.07M.

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