TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 6.55%, National Grid at 5.14%, Vinci at 4.43%, American Tower at 4.27%, and The Williams Companies at 4.13%.

Total Holdings

113

Top 10 Percentage

39.98%

Asset Class

Equity

ETF Category

Infrastructure

Assets

170.29M

PE Ratio

19.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.55%	228,737
2	LON: NG	National Grid plc	5.14%	520,352
3	EPA: DG	Vinci SA	4.43%	52,931
4	AMT	American Tower Corporation	4.27%	40,516
5	WMB	The Williams Companies, Inc.	4.13%	105,660
6	TSX: TRP	TC Energy Corporation	3.76%	109,135
7	KMI	Kinder Morgan, Inc.	2.98%	169,410
8	ET	Energy Transfer LP	2.95%	273,316
9	ETR: EOAN	E.ON SE	2.91%	234,719
10	SRE	Sempra	2.86%	56,484
11	OKE	ONEOK, Inc.	2.49%	54,441
12	EPD	Enterprise Products Partners L.P.	2.45%	125,422
13	LNG	Cheniere Energy, Inc.	2.31%	18,621
14	EXC	Exelon Corporation	2.26%	87,422
15	TRGP	Targa Resources Corp.	2.17%	18,568
16	BME: FER	Ferrovial SE	1.99%	50,798
17	ED	Consolidated Edison, Inc.	1.93%	31,225
18	CCI	Crown Castle Inc.	1.91%	37,683
19	ASX: TCL	Transurban Group	1.85%	326,644
20	PCG	PG&E Corporation	1.68%	190,186
21	TSX: FTS	Fortis Inc.	1.65%	53,009
22	TSX: PPL	Pembina Pipeline Corporation	1.49%	60,941
23	BME: AENA	Aena S.M.E., S.A.	1.37%	77,079
24	ATO	Atmos Energy Corporation	1.34%	13,892
25	ES	Eversource Energy	1.30%	32,460

Showing 25 of 113 holdings

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As of Jan 29, 2026