TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 6.70%, National Grid at 4.90%, Vinci at 4.57%, American Tower at 4.36%, and The Williams Companies at 3.89%.

Total Holdings

113

Top 10 Percentage

39.48%

Asset Class

Equity

ETF Category

Infrastructure

Assets

176.93M

PE Ratio

19.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.70%	246,953
2	LON: NG	National Grid plc	4.90%	561,776
3	EPA: DG	Vinci SA	4.57%	57,155
4	AMT	American Tower Corporation	4.36%	43,732
5	WMB	The Williams Companies, Inc.	3.89%	114,084
6	TSX: TRP	TC Energy Corporation	3.68%	117,823
7	SRE	Sempra	3.05%	60,972
8	KMI	Kinder Morgan, Inc.	2.85%	182,898
9	ET	Energy Transfer LP	2.76%	295,084
10	n/a	E.ON SE COMMON STOCK EUR 0	2.72%	253,247
11	EPD	Enterprise Products Partners L.P.	2.46%	135,406
12	OKE	ONEOK, Inc.	2.45%	58,785
13	EXC	Exelon Corporation	2.33%	94,382
14	LNG	Cheniere Energy, Inc.	2.22%	20,109
15	TRGP	Targa Resources Corp.	2.10%	20,056
16	CCI	Crown Castle Inc.	2.05%	40,683
17	BME: FER	Ferrovial SE	2.02%	54,830
18	ED	Consolidated Edison, Inc.	1.90%	33,721
19	ASX: TCL	Transurban Group	1.90%	352,660
20	PCG	PG&E Corporation	1.87%	205,330
21	TSX: FTS	Fortis Inc.	1.69%	57,233
22	ATO	Atmos Energy Corporation	1.43%	14,996
23	TSX: PPL	Pembina Pipeline Corporation	1.42%	65,789
24	AWK	American Water Works Company, Inc.	1.35%	18,229
25	ES	Eversource Energy	1.34%	35,052

Showing 25 of 113 holdings

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As of Dec 31, 2025