What are the top holdings of TOLZ?

As of Aug 28, 2026, the largest positions in ProShares DJ Brookfield Global Infrastructure ETF are ENB (6.0%), NG (4.9%), WMB (4.4%), DG (4.2%), AMT (3.9%).

How concentrated is TOLZ?

The 10 largest positions make up 39.0% of ProShares DJ Brookfield Global Infrastructure ETF, as reported on Aug 28, 2026.

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) holdings

Top holdings

The 10 largest positions make up 39.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

ENB

6.01%

4.88%

WMB

4.38%

4.16%

AMT

3.92%

TRP

3.56%

3.27%

TRGP

2.99%

KMI

2.98%

OKE

2.88%

Frequently asked questions

What are the top holdings of TOLZ?
As of Aug 28, 2026, the largest positions in ProShares DJ Brookfield Global Infrastructure ETF are ENB (6.0%), NG (4.9%), WMB (4.4%), DG (4.2%), AMT (3.9%).
How concentrated is TOLZ?
The 10 largest positions make up 39.0% of ProShares DJ Brookfield Global Infrastructure ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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