TOLZ Holdings Information

TOLZ is an equity ETF with a total of 123 individual holdings. The top holdings are Enbridge stock at 7.17%, National Grid at 5.30%, Vinci at 4.72%, American Tower at 4.47%, and The Williams Companies at 3.79%.

Total Holdings

Top 10 Percentage

40.45%

Asset Class

Equity

ETF Category

Infrastructure

Assets

145.43M

PE Ratio

19.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.17%	221,852
2	LON: NG	National Grid plc	5.30%	504,770
3	EPA: DG	Vinci SA	4.72%	51,000
4	AMT	American Tower Corporation	4.47%	36,430
5	WMB	The Williams Companies, Inc.	3.79%	95,008
6	TSX: TRP	TC Energy Corporation	3.68%	105,808
7	SRE	Sempra	3.24%	50,763
8	ET	Energy Transfer LP	2.86%	245,699
9	KMI	Kinder Morgan, Inc.	2.74%	152,133
10	EXC	Exelon Corporation	2.47%	78,577
11	LNG	Cheniere Energy, Inc.	2.45%	17,098
12	EPD	Enterprise Products Partners L.P.	2.41%	112,866
13	OKE	ONEOK, Inc.	2.29%	48,995
14	BME: FER	Ferrovial SE	2.14%	49,272
15	ASX: TCL	Transurban Group	2.07%	316,256
16	CCI	Crown Castle Inc.	2.05%	33,880
17	TRGP	Targa Resources Corp.	1.96%	16,742
18	PCG	PG&E Corporation	1.92%	170,993
19	ED	Consolidated Edison, Inc.	1.87%	28,059
20	TSX: FTS	Fortis Inc.	1.80%	51,238
21	TSX: PPL	Pembina Pipeline Corporation	1.55%	59,106
22	ATO	Atmos Energy Corporation	1.51%	12,489
23	ES	Eversource Energy	1.42%	28,873
24	CNP	CenterPoint Energy, Inc.	1.36%	50,675
25	AWK	American Water Works Company, Inc.	1.35%	15,148

Showing 25 of 123 holdings

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As of Nov 6, 2025