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TOLZ ETF — Holdings & Analysis

The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an equity ETF with $0.18 billion in assets under management. TOLZ tracks an index of global companies that operate as 'pure-play' infrastructure businesses, focusing on those generating stable, long-term cash flows. With an expense ratio of 0.46%, TOLZ offers targeted exposure to infrastructure assets, differentiating itself by concentrating on companies whose primary business is infrastructure ownership and operation, potentially offering a more focused approach than broader infrastructure ETFs.

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) ETF — Price, Holdings & Analysis

The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an equity ETF with $0.18 billion in assets under management. TOLZ tracks an index of global companies that operate as 'pure-play' infrastructure businesses, focusing on those generating stable, long-term cash flows. With an expense ratio of 0.46%, TOLZ offers targeted exposure to infrastructure assets, differentiating itself by concentrating on companies whose primary business is infrastructure ownership and operation, potentially offering a more focused approach than broader infrastructure ETFs.

ETF Overview

The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
TOLZ provides investors with exposure to global infrastructure companies, specifically those involved in the ownership and operation of infrastructure assets. The fund aims to capture companies with stable, long-term cash flows by focusing on 'pure-play' infrastructure businesses. The ETF is non-diversified and invests at least 80% of its total assets in the component securities of the underlying index. The fund's top holdings include Enbridge Inc (6.52%), National Grid PLC (5.24%), and Vinci SA (4.73%), reflecting a significant allocation to energy and utility infrastructure. Sector allocation is heavily weighted towards Energy (35.5%) and Utilities (23.9%), with a substantial allocation to Cash & Others (20.2%). TOLZ may appeal to investors seeking targeted exposure to the infrastructure sector, particularly those interested in companies involved in the direct operation and ownership of infrastructure assets rather than peripheral businesses.

Risk Metrics

TOLZ carries several risks inherent to its investment strategy. The fund's concentration in specific sectors, particularly Energy (35.5%) and Utilities (23.9%), exposes it to sector-specific risks, such as regulatory changes, commodity price fluctuations, and technological disruptions. The significant allocation to Cash & Others (20.2%) may impact overall returns. The fund's non-diversified status increases concentration risk, as a smaller number of holdings can have a greater impact on performance. With a beta of 0.67, TOLZ exhibits lower volatility compared to the broader market. The expense ratio of 0.46% will create a drag on performance over time. these may be worth researching factors when evaluating TOLZ for their portfolio.

Expense Ratio

0.46%

Top Holdings

Sector Allocation

  • Energy: 35.5%
  • Utilities: 23.9%
  • Cash & Others: 20.2%
  • Real Estate: 7.9%
  • Industrials: 5.0%
  • Consumer Defensive: 4.4%
  • Financial Services: 1.8%
  • Consumer Cyclical: 0.8%
  • Technology: 0.4%
  • United States: 50.2%
  • Canada: 15.8%
  • United Kingdom: 7.2%
  • France: 5.1%
  • Spain: 3.6%
  • Germany: 3.0%
  • Italy: 2.5%
  • Australia: 2.5%
  • Netherlands: 2.0%
  • Hong Kong: 1.6%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.67

Questions & Answers

What is TOLZ and what does it track?

The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that seeks to track the performance of the DJ Brookfield Global Infrastructure Index. This index comprises companies globally that qualify as 'pure-play' infrastructure companies. These are companies whose primary business involves owning and operating infrastructure assets, typically generating long-term, stable cash flows. The fund invests at least 80% of its total assets in the component securities of the index, providing investors with targeted exposure to the infrastructure sector.

What is the expense ratio for TOLZ?

The expense ratio for TOLZ is 0.46%. This means that for every $10,000 invested in the fund, $46 is used to cover the fund's operating expenses annually. While this is a factor to consider, expense ratios can vary across different equity ETFs. Investors should weigh the expense ratio against the potential benefits and returns offered by TOLZ, as well as compare it to other similar ETFs.

What are the top holdings in TOLZ?

The top holdings in TOLZ, as of 2026-03-15, include Enbridge Inc (6.52%), National Grid PLC (5.24%), Vinci SA (4.73%), Williams Companies Inc (4.24%), and American Tower Corp (4.17%). These companies represent a significant portion of the fund's assets and reflect its focus on infrastructure-related businesses. The concentration in these top holdings can influence the fund's overall performance, making it important for investors to understand the characteristics and prospects of these individual companies.

Is TOLZ a good long-term investment?

Evaluating whether TOLZ is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and market context. TOLZ offers targeted exposure to global infrastructure companies, which may provide stable cash flows and potential inflation hedging benefits. However, the fund's concentration in specific sectors, such as energy and utilities, and its non-diversified status introduce sector-specific and concentration risks. Investors should assess their risk tolerance, investment objectives, and time horizon before considering TOLZ for their long-term portfolio. Past performance does not guarantee future results.

How does TOLZ compare to similar ETFs?

TOLZ differentiates itself through its focus on 'pure-play' infrastructure companies, meaning companies whose primary business is the ownership and operation of infrastructure assets. This contrasts with some broader infrastructure ETFs that may include companies with peripheral involvement in the sector. TOLZ has an expense ratio of 0.46%. The fund's AUM is $0.18 billion. These factors, along with the fund's specific holdings and sector allocations, should be considered when comparing TOLZ to other infrastructure ETFs.

Does TOLZ pay dividends?

As of 2026-03-15, the ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.