TOLZ Holdings Information

TOLZ is an equity ETF with a total of 116 individual holdings. The top holdings are Enbridge stock at 5.86%, National Grid at 5.32%, Vinci at 4.42%, The Williams Companies at 4.22%, and American Tower at 3.92%.

Total Holdings

116

Top 10 Percentage

39.37%

Asset Class

Equity

ETF Category

Infrastructure

Assets

163.49M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.86%	200,614
2	LON: NG	National Grid plc	5.32%	569,663
3	EPA: DG	Vinci SA	4.42%	55,773
4	WMB	The Williams Companies, Inc.	4.22%	97,461
5	AMT	American Tower Corporation	3.92%	37,127
6	TSX: TRP	TC Energy Corporation	3.46%	94,007
7	ET	Energy Transfer LP	3.12%	246,924
8	ETR: EOAN	E.ON SE	3.08%	251,435
9	KMI	Kinder Morgan, Inc.	3.00%	156,139
10	TRGP	Targa Resources Corp.	2.97%	17,086
11	OKE	ONEOK, Inc.	2.78%	50,228
12	LNG	Cheniere Energy, Inc.	2.76%	16,457
13	EPD	Enterprise Products Partners L.P.	2.65%	115,284
14	SRE	Sempra	2.54%	52,102
15	EXC	Exelon Corporation	2.07%	82,249
16	ASX: TCL	Transurban Group	2.02%	353,595
17	TSX: FTS	Fortis Inc.	1.92%	57,894
18	ED	Consolidated Edison, Inc.	1.90%	29,468
19	BME: FER	Ferrovial N.V.	1.86%	53,740
20	BME: AENA	Aena S.M.E., S.A.	1.54%	83,294
21	TSX: PPL	Pembina Pipeline Corporation	1.47%	52,462
22	CCI	Crown Castle Inc.	1.44%	33,900
23	PCG	PG&E Corporation	1.36%	175,907
24	ATO	Atmos Energy Corporation	1.33%	13,495
25	AWK	American Water Works Company, Inc.	1.30%	15,871

Showing 25 of 116 holdings

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As of Sep 25, 2026