TOLZ Holdings Information

TOLZ is an equity ETF with a total of 115 individual holdings. The top holdings are Enbridge stock at 6.59%, National Grid at 4.92%, The Williams Companies at 4.28%, Vinci at 4.15%, and TC Energy at 3.89%.

Total Holdings

115

Top 10 Percentage

39.22%

Asset Class

Equity

ETF Category

Infrastructure

Assets

195.30M

PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.59%	227,109
2	LON: NG	National Grid plc	4.92%	584,216
3	WMB	The Williams Companies, Inc.	4.28%	111,443
4	EPA: DG	Vinci SA	4.15%	58,751
5	TSX: TRP	TC Energy Corporation	3.89%	108,351
6	AMT	American Tower Corporation	3.68%	42,454
7	ET	Energy Transfer LP	2.99%	288,483
8	KMI	Kinder Morgan, Inc.	2.98%	178,405
9	ETR: EOAN	E.ON SE	2.89%	260,515
10	SRE	Sempra	2.85%	59,566
11	TRGP	Targa Resources Corp.	2.81%	19,559
12	OKE	ONEOK, Inc.	2.74%	57,411
13	EPD	Enterprise Products Partners L.P.	2.58%	132,088
14	LNG	Cheniere Energy, Inc.	2.54%	19,095
15	EXC	Exelon Corporation	2.24%	93,238
16	ED	Consolidated Edison, Inc.	1.94%	33,582
17	ASX: TCL	Transurban Group	1.90%	366,364
18	BME: FER	Ferrovial N.V.	1.88%	57,367
19	PCG	PG&E Corporation	1.81%	200,673
20	TSX: FTS	Fortis Inc.	1.80%	59,781
21	CCI	Crown Castle Inc.	1.61%	39,771
22	TSX: PPL	Pembina Pipeline Corporation	1.58%	60,464
23	EIX	Edison International	1.40%	35,064
24	ATO	Atmos Energy Corporation	1.39%	15,210
25	BME: AENA	Aena S.M.E., S.A.	1.33%	86,302

Showing 25 of 115 holdings

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As of Jul 16, 2026