TOLZ Holdings Information

TOLZ is an equity ETF with a total of 116 individual holdings. The top holdings are Enbridge stock at 5.73%, National Grid at 5.50%, The Williams Companies at 4.14%, American Tower at 4.14%, and Vinci at 3.98%.

Total Holdings

116

Top 10 Percentage

39.27%

Asset Class

Equity

ETF Category

Infrastructure

Assets

167.81M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ENB	Enbridge Inc.	5.73%	201,044	67.69	0.06%
2	LON:NG	National Grid plc	5.50%	571,050	1,223.50	0.08%
3	WMB	The Williams Companies, Inc.	4.14%	97,699	73.65	2.65%
4	AMT	American Tower Corporation	4.14%	37,218	186.28	-1.06%
5	EPA:DG	Vinci SA	3.98%	55,909	108.90	0.93%
6	TSX:TRP	TC Energy Corporation	3.48%	94,236	87.70	0.14%
7	KMI	Kinder Morgan, Inc.	3.14%	156,519	33.75	-0.57%
8	TRGP	Targa Resources Corp.	3.08%	17,127	302.62	-0.68%
9	ETR:EOAN	E.ON SE	3.07%	252,048	18.56	0.46%
10	ET	Energy Transfer LP	3.01%	247,526	20.59	-0.05%
11	LNG	Cheniere Energy, Inc.	2.93%	16,497	298.65	-0.65%
12	OKE	ONEOK, Inc.	2.87%	50,350	95.61	-0.78%
13	SRE	Sempra	2.60%	52,229	84.37	0.15%
14	EPD	Enterprise Products Partners L.P.	2.53%	115,565	36.84	-0.45%
15	EXC	Exelon Corporation	2.17%	82,450	44.29	-0.57%
16	ASX:TCL	Transurban Group	2.09%	354,457	13.91	-1.97%
17	ED	Consolidated Edison, Inc.	2.01%	29,540	114.62	-0.69%
18	TSX:FTS	Fortis Inc.	1.97%	58,035	80.71	0.14%
19	CCI	Crown Castle Inc.	1.76%	33,983	86.52	-1.09%
20	BME:FER	Ferrovial N.V.	1.60%	53,871	48.93	8.64%
21	TSX:PPL	Pembina Pipeline Corporation	1.56%	52,589	70.05	-0.67%
22	BME:AENA	Aena S.M.E., S.A.	1.47%	83,497	26.90	1.05%
23	ATO	Atmos Energy Corporation	1.37%	13,495	170.78	-0.30%
24	PCG	PG&E Corporation	1.34%	175,907	13.00	1.17%
25	AWK	American Water Works Company, Inc.	1.33%	15,871	140.06	-1.16%

Showing 25 of 116 holdings

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