{"ticker":"TOLZ","name":"ProShares DJ Brookfield Global Infrastructure ETF","page_url":null,"cite_as":"TickerInside, ProShares DJ Brookfield Global Infrastructure ETF (TOLZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tolz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tolz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tolz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0067M9YJ6","share_class_figi":"BBG0067M9YH8","cik":"0001174610","series_id":"S000040181","class_id":"C000124906"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name says infrastructure, and 90% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","energy"]},"measured":{"us_share":0.438,"emerging_share":0.03,"size_place":0.671,"growth_share":0.267,"growth_share_market":0.374,"top_sector_share":0.42,"country_cover":1.0,"sector_cover":0.918,"stocks":102,"infrastructure_share":0.904},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017353/","net_assets":174288600,"multi_class":false,"stock_pct":91.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"utilities":35.1333,"energy":29.2688,"industrials":11.3084,"real_estate":6.8332,"communication_services":1.1851},"no_sector_pct":7.4687,"sector_coverage_pct":91.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":39.9004,"CA":17.5788,"GB":6.8483,"ES":6.0263,"FR":5.6836,"DE":3.1257,"AU":2.8783,"IT":2.6536,"CN":1.4289,"JP":1.1393,"HK":1.0035,"MX":0.6766,"BR":0.5991,"NZ":0.5222,"BE":0.4873,"CH":0.3596,"NL":0.1879,"SG":0.0604,"AR":0.0377},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TOLZ is 35.1% utilities, 29.3% energy and 11.3% industrials by sector (no sector found for 7.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 39.9% of TOLZ is in the United States, 17.6% in Canada, 6.8% in the United Kingdom and 6.0% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENB":7.4508,"NG.GB":4.9817,"DG.FR":4.5427,"TRP":4.3156,"AMT":4.0119,"WMB":3.9962,"EOAN.DE":2.9316,"KMI":2.7891,"SRE":2.6665,"TRGP":2.5097,"OKE":2.421,"LNG":2.2184,"EXC":2.1399,"TCL.AU":2.0731,"FER.ES":2.0638,"CCI":1.8264,"ED":1.7476,"FTS":1.7467,"PBA":1.6872,"PCG":1.6462,"AENA.ES":1.3287,"ATO":1.2862,"CNP":1.2682,"EIX":1.237,"CLNX.ES":1.1851,"ES":1.1775,"AWK":1.1062,"NI":1.0164,"TRN.IT":1.0064,"SBAC":0.9949,"SRG.IT":0.9326,"UU.GB":0.8389,"H.CA":0.8131,"9531.JP":0.7943,"NTGY.ES":0.7233,"SVT.GB":0.6592,"DTM":0.6538,"3.HK":0.6159,"SBS":0.5991,"KEY.CA":0.5916,"APA.AU":0.589,"AIA.NZ":0.5222,"ELI.BE":0.4873,"WTRG":0.4799,"SOBO":0.4661,"IG.IT":0.4523,"PAC":0.4433,"RED.ES":0.434,"GET.FR":0.4307,"788.HK":0.3674,"FHZN.CH":0.3596,"ADP.FR":0.3222,"2688.HK":0.3205,"AM":0.3191,"ENG.ES":0.2914,"NJR":0.2543,"SWX":0.2527,"ASR":0.2333,"BIPC":0.229,"SESG.FR":0.2288,"SR":0.2221,"HESM":0.2217,"PAGP":0.2201,"GEI.CA":0.2186,"ALX.AU":0.2162,"135.HK":0.2152,"OGS":0.2133,"PNN.GB":0.2027,"NWE":0.1981,"VPK.NL":0.1879,"9706.JP":0.1754,"9533.JP":0.1696,"HTWS.GB":0.1658,"FRA.DE":0.1645,"ETL.FR":0.1592,"384.HK":0.1578,"INW.IT":0.1551,"OMAB":0.1551,"AWR":0.1371,"144.HK":0.1347,"CPK":0.1337,"1193.HK":0.1236,"CWT":0.1232,"392.HK":0.1097,"HTO":0.099,"177.HK":0.0955,"NWN":0.0923,"371.HK":0.0834,"ACE.IT":0.0688,"NS8U.SG":0.0604,"WTE.CA":0.0601,"1199.HK":0.0502,"995.HK":0.0485,"UTL":0.0435,"RWAY.IT":0.0384,"CAAP":0.0377,"548.HK":0.0311,"VH2.DE":0.0296,"1083.HK":0.0279,"855.HK":0.0271,"694.HK":0.0239,"CWCO":0.0221},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}