TOLZ Holdings Information

TOLZ is an equity ETF with a total of 115 individual holdings. The top holdings are Enbridge stock at 6.18%, National Grid at 4.91%, Vinci at 4.48%, The Williams Companies at 4.23%, and American Tower at 3.80%.

Total Holdings

115

Top 10 Percentage

39.08%

Asset Class

Equity

ETF Category

Infrastructure

Assets

175.69M

PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.18%	208,479
2	LON: NG	National Grid plc	4.91%	536,321
3	EPA: DG	Vinci SA	4.48%	54,157
4	WMB	The Williams Companies, Inc.	4.23%	102,313
5	AMT	American Tower Corporation	3.80%	38,970
6	TSX: TRP	TC Energy Corporation	3.63%	99,458
7	ET	Energy Transfer LP	3.14%	264,840
8	ETR: EOAN	E.ON SE	3.00%	239,547
9	KMI	Kinder Morgan, Inc.	2.96%	163,786
10	TRGP	Targa Resources Corp.	2.75%	17,949
11	OKE	ONEOK, Inc.	2.74%	52,714
12	LNG	Cheniere Energy, Inc.	2.68%	17,539
13	SRE	Sempra	2.66%	54,685
14	EPD	Enterprise Products Partners L.P.	2.65%	121,269
15	EXC	Exelon Corporation	2.19%	85,585
16	ASX: TCL	Transurban Group	2.00%	336,335
17	BME: FER	Ferrovial N.V.	1.97%	52,259
18	ED	Consolidated Edison, Inc.	1.89%	30,838
19	PCG	PG&E Corporation	1.81%	184,234
20	TSX: FTS	Fortis Inc.	1.75%	54,872
21	CCI	Crown Castle Inc.	1.55%	36,498
22	TSX: PPL	Pembina Pipeline Corporation	1.53%	55,503
23	BME: AENA	Aena S.M.E., S.A.	1.41%	79,374
24	ATO	Atmos Energy Corporation	1.35%	13,970
25	ES	Eversource Energy	1.29%	31,473

Showing 25 of 115 holdings

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As of Aug 10, 2026