TOLZ Holdings Information

TOLZ is an equity ETF with a total of 115 individual holdings. The top holdings are Enbridge stock at 6.03%, National Grid at 4.97%, Vinci at 4.35%, The Williams Companies at 4.27%, and American Tower at 3.88%.

Total Holdings

115

Top 10 Percentage

38.90%

Asset Class

Equity

ETF Category

Infrastructure

Assets

174.03M

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.03%	208,479
2	LON: NG	National Grid plc	4.97%	536,321
3	EPA: DG	Vinci SA	4.35%	54,157
4	WMB	The Williams Companies, Inc.	4.27%	102,313
5	AMT	American Tower Corporation	3.88%	38,970
6	TSX: TRP	TC Energy Corporation	3.59%	99,458
7	ET	Energy Transfer LP	3.14%	264,840
8	KMI	Kinder Morgan, Inc.	3.00%	163,786
9	ETR: EOAN	E.ON SE	2.88%	239,547
10	OKE	ONEOK, Inc.	2.79%	52,714
11	TRGP	Targa Resources Corp.	2.74%	17,949
12	SRE	Sempra	2.70%	54,685
13	LNG	Cheniere Energy, Inc.	2.67%	17,539
14	EPD	Enterprise Products Partners L.P.	2.64%	121,269
15	EXC	Exelon Corporation	2.23%	85,585
16	ASX: TCL	Transurban Group	1.98%	336,335
17	BME: FER	Ferrovial N.V.	1.94%	52,259
18	ED	Consolidated Edison, Inc.	1.91%	30,838
19	PCG	PG&E Corporation	1.84%	184,234
20	TSX: FTS	Fortis Inc.	1.77%	54,872
21	CCI	Crown Castle Inc.	1.58%	36,498
22	TSX: PPL	Pembina Pipeline Corporation	1.55%	55,503
23	BME: AENA	Aena S.M.E., S.A.	1.40%	79,374
24	ATO	Atmos Energy Corporation	1.36%	13,970
25	EIX	Edison International	1.30%	32,187

Showing 25 of 115 holdings

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As of Aug 13, 2026