TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 7.22%, National Grid at 5.31%, Vinci at 4.64%, TC Energy at 4.03%, and The Williams Companies at 3.96%.

Total Holdings

113

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Infrastructure

Assets

182.44M

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.22%	245,557
2	LON: NG	National Grid plc	5.31%	559,509
3	EPA: DG	Vinci SA	4.64%	56,315
4	TSX: TRP	TC Energy Corporation	4.03%	117,117
5	WMB	The Williams Companies, Inc.	3.96%	101,219
6	AMT	American Tower Corporation	3.66%	38,802
7	ETR: EOAN	E.ON SE	3.08%	249,711
8	SRE	Sempra	2.91%	54,096
9	KMI	Kinder Morgan, Inc.	2.90%	162,268
10	LNG	Cheniere Energy, Inc.	2.72%	17,839
11	ET	Energy Transfer LP	2.69%	261,805
12	OKE	ONEOK, Inc.	2.50%	52,153
13	EPD	Enterprise Products Partners L.P.	2.45%	120,133
14	TRGP	Targa Resources Corp.	2.36%	17,792
15	EXC	Exelon Corporation	2.27%	84,781
16	BME: FER	Ferrovial SE	1.95%	54,505
17	ED	Consolidated Edison, Inc.	1.87%	29,916
18	ASX: TCL	Transurban Group	1.82%	350,564
19	TSX: FTS	Fortis Inc.	1.76%	57,100
20	PCG	PG&E Corporation	1.76%	182,175
21	CCI	Crown Castle Inc.	1.66%	36,094
22	TSX: PPL	Pembina Pipeline Corporation	1.58%	65,401
23	ATO	Atmos Energy Corporation	1.42%	13,794
24	BME: AENA	Aena S.M.E., S.A.	1.37%	83,215
25	CNP	CenterPoint Energy, Inc.	1.29%	54,434

Showing 25 of 113 holdings

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As of Apr 2, 2026