TOLZ Holdings
ProShares - DJ Brookfield Global Infrastructure ETF
1W: -0.5%
1M: -6.1%
3M: -7.2%
YTD: +0.8%
1Y: +1.9%
3Y: +43.0%
5Y: +37.8%
$54.89
+0.55 (+1.01%)
Weekly Expected Move ±1.5%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$175M
Holdings73
Top 10 Wt36.2%
Beta0.49
% Profitable55%
Coverage76%
Portfolio Valuation
P/E15.9
P/B2.4
P/S1.7
EV/EBITDA12.6
P/FCF24.3
PEG1.42
Profitability & Returns
Gross Margin35.4%
Net Margin10.8%
ROE15.2%
ROA4.0%
ROIC7.9%
Div Yield3.82%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.47
Net Debt/EBITDA4.8x
Interest Cov3.4x
Current Ratio0.81
Quick Ratio0.70
Growth (YoY)
Revenue+11.8%
Net Income+28.7%
EPS+27.7%
FCF+14.8%
EBITDA+13.0%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.4
Altman Z1.35
IS Quality66.3
IS Overall49.5
IS Value56.7
Median P/E17.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 35.5% | 21.8 |
| Utilities | 28 | 22.6% | 17.8 |
| Other | 42 | 22.0% | — |
| Real Estate | 5 | 7.0% | 14.4 |
| Industrials | 8 | 5.1% | 6.2 |
| Consumer Defensive | 1 | 4.3% | 15.4 |
| Financial Services | 7 | 1.9% | 45.8 |
| Consumer Cyclical | 1 | 0.8% | 184.8 |
| Technology | 2 | 0.8% | 23.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 5.90% | $9.3M | 200,614 | 21.8 | $100.4B | Energy |
| 2 | NATIONAL GRID PLC Private | — | 5.47% | $8.7M | 569,663 | — | — | — |
| 3 | VINCI SA | DG | 4.27% | $6.8M | 55,773 | 15.4 | $26.2B | Consumer Defensive |
| 4 | WILLIAMS COS INC | WMB | 4.19% | $6.6M | 97,461 | 28.0 | $86.3B | Energy |
| 5 | AMERICAN TOWER CORP | AMT | 3.85% | $6.1M | 37,127 | 22.3 | $75.6B | Real Estate |
| 6 | TC ENERGY CORP | TRP | 3.44% | $5.4M | 94,007 | 25.3 | $61.5B | Energy |
| 7 | ENERGY TRANSFER LP | ET | 3.09% | $4.9M | 246,924 | 12.7 | $70.4B | Energy |
| 8 | E.ON SE Private | — | 3.04% | $4.8M | 251,435 | — | — | — |
| 9 | KINDER MORGAN INC | KMI | 2.98% | $4.7M | 156,139 | 19.9 | $69.2B | Energy |
| 10 | TARGA RESOURCES CORP | TRGP | 2.92% | $4.6M | 17,086 | 26.8 | $60.5B | Energy |
| 11 | CHENIERE ENERGY INC | LNG | 2.80% | $4.4M | 16,457 | 20.0 | $56.6B | Energy |
| 12 | ONEOK INC | OKE | 2.71% | $4.3M | 50,228 | 15.1 | $55.4B | Energy |
| 13 | ENTERPRISE PRODUCTS PARTNERS | EPD | 2.60% | $4.1M | 115,284 | 12.6 | $78.3B | Energy |
| 14 | SEMPRA | SRE | 2.57% | $4.1M | 52,102 | 22.6 | $51.2B | Utilities |
| 15 | EXELON CORP | EXC | 2.10% | $3.3M | 82,249 | 14.9 | $42.0B | Utilities |
| 16 | TRANSURBAN GROUP Private | — | 2.06% | $3.3M | 353,595 | — | — | — |
| 17 | FORTIS INC | FTS | 1.93% | $3.1M | 57,894 | 22.1 | $26.9B | Utilities |
| 18 | CONSOLIDATED EDISON INC | ED | 1.91% | $3.0M | 29,468 | 16.9 | $38.1B | Utilities |
| 19 | FERROVIAL NV | FER | 1.83% | $2.9M | 53,740 | 55.2 | $38.9B | Industrials |
| 20 | AENA SME SA Private | — | 1.53% | $2.4M | 83,294 | — | — | — |
| 21 | PEMBINA PIPELINE CORP | PPL | 1.48% | $2.3M | 52,462 | 26.3 | $24.7B | Utilities |
| 22 | CROWN CASTLE INC | CCI | 1.43% | $2.3M | 33,900 | 26.9 | $29.0B | Real Estate |
| 23 | P G & E CORP | PCG | 1.36% | $2.2M | 175,907 | 8.9 | $33.0B | Utilities |
| 24 | ATMOS ENERGY CORP | ATO | 1.34% | $2.1M | 13,495 | 18.5 | $26.2B | Utilities |
| 25 | AMERICAN WATER WORKS CO INC | AWK | 1.30% | $2.1M | 15,871 | 22.5 | $25.9B | Utilities |
| 26 | CENTERPOINT ENERGY INC | CNP | 1.23% | $1.9M | 52,614 | 22.2 | $24.9B | Utilities |
| 27 | EVERSOURCE ENERGY | ES | 1.22% | $1.9M | 30,084 | 16.7 | $24.3B | Utilities |
| 28 | TERNA-RETE ELETTRICA NAZIONA | TRN | 1.05% | $1.7M | 159,831 | 6.1 | $2.1B | Industrials |
| 29 | EDISON INTERNATIONAL | EIX | 1.04% | $1.7M | 30,735 | 5.5 | $20.7B | Utilities |
| 30 | MPLX LP | MPLX | 1.04% | $1.6M | 29,154 | 12.1 | $57.2B | Energy |
| 31 | CELLNEX TELECOM SA Private | — | 1.01% | $1.6M | 62,794 | — | — | — |
| 32 | UNITED UTILITIES GROUP PLC Private | — | 1.00% | $1.6M | 84,387 | — | — | — |
| 33 | NATURGY ENERGY GROUP SA Private | — | 0.97% | $1.5M | 46,475 | — | — | — |
| 34 | NISOURCE INC | NI | 0.95% | $1.5M | 38,303 | 20.8 | $18.9B | Utilities |
| 35 | CIA SANEAMENTO BASICO DE-ADR | SBS | 0.90% | $1.4M | 268,252 | 2.4 | $18.4B | Utilities |
| 36 | SBA COMMUNICATIONS CORP | SBAC | 0.86% | $1.4M | 8,474 | 17.0 | $16.8B | Real Estate |
| 37 | HYDRO ONE LTD | H | 0.81% | $1.3M | 36,127 | 184.8 | $15.1B | Consumer Cyclical |
| 38 | SEVERN TRENT PLC | SVT | 0.78% | $1.2M | 30,194 | -72.2 | $120M | Industrials |
| 39 | SNAM SPA | SRG | 0.74% | $1.2M | 185,403 | -1.7 | $102M | Real Estate |
| 40 | TOKYO GAS CO LTD Private | — | 0.68% | $1.1M | 27,197 | — | — | — |
| 41 | DT MIDSTREAM INC | DTM | 0.62% | $973,442 | 8,148 | 26.3 | $12.3B | Energy |
| 42 | KEYERA CORP | KEY | 0.60% | $955,846 | 26,491 | 11.6 | $21.7B | Financial Services |
| 43 | GRUPO AEROPORTUARIO PAC-ADR | PAC | 0.60% | $952,075 | 4,635 | 18.2 | $10.4B | Industrials |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 0.58% | $922,408 | 20,789 | 13.9 | $18.5B | Energy |
| 45 | AUCKLAND INTL AIRPORT LTD | AIA | 0.58% | $911,572 | 193,111 | — | $5.3B | Financial Services |
| 46 | ESSENTIAL UTILITIES INC | WTRG | 0.56% | $888,281 | 22,666 | 20.1 | $11.2B | Utilities |
| 47 | HONG KONG & CHINA GAS Private | — | 0.56% | $886,258 | 978,751 | — | — | — |
| 48 | PLAINS ALL AMER PIPELINE LP | PAA | 0.56% | $882,265 | 37,195 | 6.6 | $16.8B | Energy |
| 49 | APA GROUP | APA | 0.56% | $882,052 | 119,712 | 9.2 | $15.4B | Energy |
| 50 | Net Other Assets (Liabilities) Private | — | 0.55% | $869,469 | 869,469 | — | — | — |