TOLZ Holdings Information

TOLZ is an equity ETF with a total of 111 individual holdings. The top holdings are Enbridge stock at 7.19%, National Grid at 5.16%, Vinci at 4.76%, American Tower at 4.38%, and The Williams Companies at 4.07%.

Total Holdings

Top 10 Percentage

40.68%

Asset Class

Equity

ETF Category

Infrastructure

Assets

150.23M

PE Ratio

19.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.19%	225,692
2	LON: NG	National Grid plc	5.16%	512,142
3	EPA: DG	Vinci SA	4.76%	51,744
4	AMT	American Tower Corporation	4.38%	37,061
5	WMB	The Williams Companies, Inc.	4.07%	96,652
6	TSX: TRP	TC Energy Corporation	3.90%	107,639
7	SRE	Sempra	3.08%	51,641
8	KMI	Kinder Morgan, Inc.	2.85%	154,766
9	ET	Energy Transfer LP	2.78%	249,951
10	OKE	ONEOK, Inc.	2.51%	49,843
11	EPD	Enterprise Products Partners L.P.	2.48%	114,819
12	LNG	Cheniere Energy, Inc.	2.39%	17,394
13	EXC	Exelon Corporation	2.32%	79,937
14	BME: FER	Ferrovial SE	2.19%	49,992
15	ASX: TCL	Transurban Group	2.12%	320,876
16	TRGP	Targa Resources Corp.	2.03%	17,032
17	CCI	Crown Castle Inc.	2.02%	34,466
18	ED	Consolidated Edison, Inc.	1.82%	28,544
19	PCG	PG&E Corporation	1.76%	173,952
20	TSX: FTS	Fortis Inc.	1.76%	52,125
21	TSX: PPL	Pembina Pipeline Corporation	1.56%	60,129
22	ATO	Atmos Energy Corporation	1.44%	12,705
23	BME: AENA	Aena S.M.E., S.A.	1.35%	75,873
24	CNP	CenterPoint Energy, Inc.	1.32%	51,672
25	AWK	American Water Works Company, Inc.	1.32%	15,441

Showing 25 of 111 holdings

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As of Dec 4, 2025