TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 6.77%, National Grid at 5.12%, Vinci at 4.40%, The Williams Companies at 4.32%, and American Tower at 4.07%.

Total Holdings

113

Top 10 Percentage

40.10%

Asset Class

Equity

ETF Category

Infrastructure

Assets

175.55M

PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.77%	221,523
2	LON: NG	National Grid plc	5.12%	502,396
3	EPA: DG	Vinci SA	4.40%	51,111
4	WMB	The Williams Companies, Inc.	4.32%	102,028
5	AMT	American Tower Corporation	4.07%	39,112
6	TSX: TRP	TC Energy Corporation	3.80%	105,669
7	KMI	Kinder Morgan, Inc.	3.08%	163,565
8	SRE	Sempra	2.88%	54,529
9	ETR: EOAN	E.ON SE	2.84%	224,662
10	ET	Energy Transfer LP	2.82%	263,897
11	OKE	ONEOK, Inc.	2.57%	52,570
12	EPD	Enterprise Products Partners L.P.	2.57%	121,093
13	LNG	Cheniere Energy, Inc.	2.56%	17,982
14	TRGP	Targa Resources Corp.	2.42%	17,934
15	EXC	Exelon Corporation	2.35%	84,405
16	ED	Consolidated Edison, Inc.	1.92%	30,155
17	PCG	PG&E Corporation	1.90%	183,626
18	ASX: TCL	Transurban Group	1.84%	315,387
19	BME: FER	Ferrovial SE	1.84%	49,037
20	CCI	Crown Castle Inc.	1.81%	36,382
21	TSX: FTS	Fortis Inc.	1.68%	51,562
22	TSX: PPL	Pembina Pipeline Corporation	1.50%	59,211
23	ATO	Atmos Energy Corporation	1.41%	13,385
24	CNP	CenterPoint Energy, Inc.	1.33%	54,436
25	ES	Eversource Energy	1.32%	31,283

Showing 25 of 113 holdings

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As of Mar 11, 2026