TOLZ Holdings Information

TOLZ is an equity ETF with a total of 111 individual holdings. The top holdings are Enbridge stock at 7.49%, National Grid at 4.94%, Vinci at 4.76%, American Tower at 4.67%, and The Williams Companies at 4.13%.

Total Holdings

111

Top 10 Percentage

41.43%

Asset Class

Equity

ETF Category

Infrastructure

Assets

156.24M

PE Ratio

19.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.49%	235,075
2	LON: NG	National Grid plc	4.94%	534,855
3	EPA: DG	Vinci SA	4.76%	54,040
4	AMT	American Tower Corporation	4.67%	38,601
5	WMB	The Williams Companies, Inc.	4.13%	100,671
6	TSX: TRP	TC Energy Corporation	3.93%	112,114
7	SRE	Sempra	3.13%	53,788
8	KMI	Kinder Morgan, Inc.	2.92%	161,200
9	ET	Energy Transfer LP	2.78%	260,342
10	LNG	Cheniere Energy, Inc.	2.68%	18,117
11	EPD	Enterprise Products Partners L.P.	2.41%	119,593
12	OKE	ONEOK, Inc.	2.41%	51,915
13	EXC	Exelon Corporation	2.40%	83,261
14	CCI	Crown Castle Inc.	2.18%	35,899
15	BME: FER	Ferrovial SE	1.97%	52,209
16	ASX: TCL	Transurban Group	1.97%	335,105
17	ED	Consolidated Edison, Inc.	1.87%	29,731
18	PCG	PG&E Corporation	1.83%	181,184
19	TRGP	Targa Resources Corp.	1.83%	17,740
20	TSX: FTS	Fortis Inc.	1.74%	54,292
21	TSX: PPL	Pembina Pipeline Corporation	1.68%	62,628
22	ATO	Atmos Energy Corporation	1.43%	13,233
23	ES	Eversource Energy	1.41%	30,594
24	AWK	American Water Works Company, Inc.	1.41%	16,083
25	BME: CLNX	Cellnex Telecom, S.A.	1.40%	63,215

Showing 25 of 111 holdings

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As of Oct 3, 2025