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TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
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Holding TOLZ?
Track your performance easily
Link Broker

TOLZ Holdings Information

TOLZ has a total of 108 holdings. The top 10 holdings account for 39.39%.
Holdings Count
108
Total Assets
132.10M
Top 10 Percentage
39.39%
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
108 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
6.78%
$8.94M
―
$76.07B
-2.48%
3 Buy
4 Hold
2 Sell
Hold
―
premium
DG
Vinci SA
5.37%
$7.07M
―
€62.82B
3.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
premium
AMT
American Tower Corporation
5.07%
$6.67M
―
$80.17B
-10.87%
11 Buy
3 Hold
0 Sell
Strong Buy
―
premium
NG
National Grid (Uk)
4.35%
$5.74M
―
£39.00B
-3.35%
6 Buy
1 Hold
0 Sell
Strong Buy
―
premium
TRP
Tc Energy Corporation
3.33%
$4.39M
―
$37.39B
-6.72%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
premium
WMB
Williams Companies
3.02%
$3.98M
―
$47.84B
36.37%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
OKE
Oneok Inc
2.99%
$3.94M
―
$47.27B
29.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
ET
Energy Transfer Equity
2.96%
$3.89M
―
$53.75B
35.83%
8 Buy
1 Hold
0 Sell
Strong Buy
―
premium
SRE
Sempra Energy
2.84%
$3.74M
―
$45.08B
-5.72%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
EPD
Enterprise Products Partners
2.68%
$3.53M
―
$63.01B
16.89%
11 Buy
1 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

37.59%Energy35.86%Utilities12.83%Real Estate12.38%Industrials0.69%Communication Services0.29%General0.25%Financial0.10%Technology37.59%Energy
Energy
37.59%
Utilities
35.86%
Real Estate
12.83%
Industrials
12.38%
Communication Services
0.69%
General
0.29%
Financial
0.25%
Technology
0.10%

Countries Breakdown

52.54%United States15.53%Canada6.63%United Kingdom6.58%France5.93%Spain3.41%Hong Kong3.20%Australia2.49%Italy1.34%Japan0.54%New Zealand0.49%Brazil0.35%Switzerland0.29%Belgium0.27%Mexico0.23%Netherlands0.17%Germany52.54%United States
United States
52.54%
Canada
15.53%
United Kingdom
6.63%
France
6.58%
Spain
5.93%
Hong Kong
3.41%
Australia
3.20%
Italy
2.49%
Japan
1.34%
New Zealand
0.54%
Brazil
0.49%
Switzerland
0.35%
Belgium
0.29%
Mexico
0.27%
Netherlands
0.23%
Germany
0.17%

Breakdown By Smart Score

3.65%Outperform1022.64%Outperform913.72%Outperform831.34%Neutral712.08%Neutral611.17%Neutral52.32%Neutral40.51%Underperform31.73%Underperform20.84%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
3.65%
9
22.64%
8
13.72%
7
31.34%
6
12.08%
5
11.17%
4
2.32%
3
0.51%
2
1.73%
1
0.84%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, FR:DG, AMT.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 108 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 132.10M.

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