TOLZ Holdings: ProShares DJ Brookfield Global Infrastructure Top Holdings
NYSEARCA: TOLZProSharesInfrastructureETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOLZ portfolio concentration
The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) reports 10 holdings. Its biggest position is Enbridge Inc (ENB.TO) at 5.91% of assets. The top 10 holdings account for 39.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TOLZ behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TOLZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ENB.TOEnbridge Inc | 5.91% |
| 2 | NG.LNational Grid PLC | 5.48% |
| 3 | DG.PAVinci SA | 4.28% |
| 4 | WMBWilliams Companies Inc | 4.20% |
| 5 | AMTAmerican Tower Corp | 3.85% |
| 6 | TRP.TOTC Energy Corp | 3.45% |
| 7 | ETEnergy Transfer LP | 3.09% |
| 8 | EOAN.DEE.ON SE | 3.04% |
| 9 | KMIKinder Morgan Inc Class P | 2.98% |
| 10 | TRGPTarga Resources Corp | 2.93% |