TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 6.48%, National Grid at 5.14%, Vinci at 4.75%, The Williams Companies at 4.19%, and American Tower at 4.11%.

Total Holdings

113

Top 10 Percentage

39.98%

Asset Class

Equity

ETF Category

Infrastructure

Assets

175.16M

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.48%	220,284
2	LON: NG	National Grid plc	5.14%	499,640
3	EPA: DG	Vinci SA	4.75%	50,819
4	WMB	The Williams Companies, Inc.	4.19%	101,826
5	AMT	American Tower Corporation	4.11%	39,034
6	TSX: TRP	TC Energy Corporation	3.75%	105,141
7	KMI	Kinder Morgan, Inc.	3.03%	163,241
8	SRE	Sempra	2.88%	54,421
9	ET	Energy Transfer LP	2.84%	263,375
10	ETR: EOAN	E.ON SE	2.81%	225,455
11	OKE	ONEOK, Inc.	2.60%	52,466
12	EPD	Enterprise Products Partners L.P.	2.49%	120,854
13	LNG	Cheniere Energy, Inc.	2.31%	17,946
14	TRGP	Targa Resources Corp.	2.29%	17,898
15	EXC	Exelon Corporation	2.27%	84,239
16	BME: FER	Ferrovial SE	1.99%	48,782
17	ED	Consolidated Edison, Inc.	1.92%	30,095
18	PCG	PG&E Corporation	1.89%	183,263
19	CCI	Crown Castle Inc.	1.79%	36,310
20	ASX: TCL	Transurban Group	1.75%	313,636
21	TSX: FTS	Fortis Inc.	1.64%	51,002
22	TSX: PPL	Pembina Pipeline Corporation	1.45%	58,692
23	ATO	Atmos Energy Corporation	1.37%	13,385
24	BME: AENA	Aena S.M.E., S.A.	1.34%	74,007
25	EIX	Edison International	1.33%	32,084

Showing 25 of 113 holdings

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As of Feb 19, 2026