TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 7.64%, National Grid at 5.16%, TC Energy at 4.45%, Vinci at 4.26%, and The Williams Companies at 4.26%.

Total Holdings

113

Top 10 Percentage

40.88%

Asset Class

Equity

ETF Category

Infrastructure

Assets

178.58M

PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.64%	236,687
2	LON: NG	National Grid plc	5.16%	539,298
3	TSX: TRP	TC Energy Corporation	4.45%	112,886
4	EPA: DG	Vinci SA	4.26%	54,281
5	WMB	The Williams Companies, Inc.	4.26%	97,562
6	AMT	American Tower Corporation	3.82%	37,400
7	KMI	Kinder Morgan, Inc.	2.94%	156,406
8	ETR: EOAN	E.ON SE	2.84%	240,691
9	ET	Energy Transfer LP	2.82%	252,347
10	SRE	Sempra	2.69%	52,142
11	TRGP	Targa Resources Corp.	2.64%	17,149
12	OKE	ONEOK, Inc.	2.63%	50,269
13	EPD	Enterprise Products Partners L.P.	2.55%	115,793
14	LNG	Cheniere Energy, Inc.	2.30%	17,195
15	EXC	Exelon Corporation	2.10%	81,718
16	BME: FER	Ferrovial N.V.	1.98%	52,536
17	ASX: TCL	Transurban Group	1.93%	335,580
18	CCI	Crown Castle Inc.	1.77%	34,790
19	ED	Consolidated Edison, Inc.	1.74%	28,835
20	TSX: PPL	Pembina Pipeline Corporation	1.74%	63,038
21	TSX: FTS	Fortis Inc.	1.73%	55,037
22	PCG	PG&E Corporation	1.61%	175,594
23	ATO	Atmos Energy Corporation	1.30%	13,254
24	CNP	CenterPoint Energy, Inc.	1.25%	52,301
25	BME: AENA	Aena S.M.E., S.A.	1.22%	79,735

Showing 25 of 113 holdings

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As of May 22, 2026