TOLZ Holdings Information

TOLZ is an equity ETF with a total of 113 individual holdings. The top holdings are Enbridge stock at 7.08%, National Grid at 5.38%, Vinci at 4.65%, TC Energy at 3.99%, and The Williams Companies at 3.98%.

Total Holdings

113

Top 10 Percentage

40.09%

Asset Class

Equity

ETF Category

Infrastructure

Assets

173.23M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.08%	232,629
2	LON: NG	National Grid plc	5.38%	530,037
3	EPA: DG	Vinci SA	4.65%	53,515
4	TSX: TRP	TC Energy Corporation	3.99%	110,941
5	WMB	The Williams Companies, Inc.	3.98%	95,891
6	AMT	American Tower Corporation	3.74%	36,754
7	ETR: EOAN	E.ON SE	3.02%	237,559
8	KMI	Kinder Morgan, Inc.	2.76%	153,724
9	SRE	Sempra	2.75%	51,248
10	ET	Energy Transfer LP	2.74%	248,013
11	LNG	Cheniere Energy, Inc.	2.54%	16,895
12	EPD	Enterprise Products Partners L.P.	2.52%	113,813
13	OKE	ONEOK, Inc.	2.52%	49,401
14	TRGP	Targa Resources Corp.	2.36%	16,848
15	EXC	Exelon Corporation	2.17%	80,317
16	BME: FER	Ferrovial SE	2.03%	51,881
17	ASX: TCL	Transurban Group	1.93%	332,100
18	ED	Consolidated Edison, Inc.	1.79%	28,348
19	TSX: FTS	Fortis Inc.	1.77%	54,092
20	CCI	Crown Castle Inc.	1.66%	34,190
21	PCG	PG&E Corporation	1.64%	172,575
22	TSX: PPL	Pembina Pipeline Corporation	1.56%	61,961
23	ATO	Atmos Energy Corporation	1.41%	13,074
24	BME: AENA	Aena S.M.E., S.A.	1.29%	78,963
25	CNP	CenterPoint Energy, Inc.	1.28%	51,586

Showing 25 of 113 holdings

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As of Apr 27, 2026