TOLZ Holdings Information

TOLZ is an equity ETF with a total of 116 individual holdings. The top holdings are Enbridge stock at 6.52%, National Grid at 5.04%, Vinci at 4.41%, The Williams Companies at 4.34%, and TC Energy at 3.81%.

Total Holdings

116

Top 10 Percentage

39.35%

Asset Class

Equity

ETF Category

Infrastructure

Assets

179.14M

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.52%	227,109
2	LON: NG	National Grid plc	5.04%	584,216
3	EPA: DG	Vinci SA	4.41%	58,751
4	WMB	The Williams Companies, Inc.	4.34%	111,443
5	TSX: TRP	TC Energy Corporation	3.81%	108,351
6	AMT	American Tower Corporation	3.71%	42,454
7	KMI	Kinder Morgan, Inc.	2.98%	178,405
8	SRE	Sempra	2.90%	59,566
9	ET	Energy Transfer LP	2.85%	288,483
10	ETR: EOAN	E.ON SE	2.79%	260,515
11	TRGP	Targa Resources Corp.	2.75%	19,559
12	OKE	ONEOK, Inc.	2.64%	57,411
13	EPD	Enterprise Products Partners L.P.	2.51%	132,088
14	LNG	Cheniere Energy, Inc.	2.41%	19,095
15	EXC	Exelon Corporation	2.28%	93,238
16	BME: FER	Ferrovial N.V.	2.03%	57,367
17	ED	Consolidated Edison, Inc.	1.95%	33,582
18	ASX: TCL	Transurban Group	1.92%	366,364
19	TSX: FTS	Fortis Inc.	1.79%	59,781
20	PCG	PG&E Corporation	1.79%	200,673
21	CCI	Crown Castle Inc.	1.62%	39,771
22	TSX: PPL	Pembina Pipeline Corporation	1.46%	60,464
23	BME: AENA	Aena S.M.E., S.A.	1.40%	86,302
24	CNP	CenterPoint Energy, Inc.	1.38%	59,610
25	ATO	Atmos Energy Corporation	1.38%	15,210

Showing 25 of 116 holdings

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As of Jun 29, 2026