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TOLZ Holdings Information

TOLZ has a total of 110 holdings. The top 10 holdings account for 41.57%.
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Holdings Count
110
Total Assets
127.17M
Top 10 Percentage
41.57%
Asset Class
Equity
Category
Sector
Region
Global
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110 Holdings as of Jan 28, 2025
110 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Enbridge Inc
7.82%
$9.41M
$96.78B
23.01%
5 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.98%
$6.00M
£47.47B
0.70%
12 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
4.66%
$5.61M
€58.28B
-11.76%
9 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
4.58%
$5.52M
$87.35B
-6.14%
9 Buy
2 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.81%
$4.59M
$47.00B
13.88%
7 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.60%
$4.34M
$67.29B
57.19%
9 Buy
5 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
3.38%
$4.07M
$69.68B
41.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
3.14%
$3.77M
$58.78B
43.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.82%
$3.39M
$61.01B
58.63%
6 Buy
7 Hold
0 Sell
Moderate Buy
Sempra Energy
2.78%
$3.34M
$51.78B
14.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.46%Energy33.70%Utilities11.83%Industrials11.80%Real Estate0.76%Communication Services0.24%General0.21%Financial41.46%Energy
Energy
41.46%
Utilities
33.70%
Industrials
11.83%
Real Estate
11.80%
Communication Services
0.76%
General
0.24%
Financial
0.21%

Countries Breakdown

52.15%United States17.20%Canada7.06%United Kingdom5.90%Spain5.54%France3.09%Hong Kong2.91%Australia2.41%Italy1.17%Japan0.71%New Zealand0.62%Brazil0.39%Switzerland0.24%Netherlands0.23%Mexico0.18%Belgium0.15%Germany0.07%Singapore52.15%United States
United States
52.15%
Canada
17.20%
United Kingdom
7.06%
Spain
5.90%
France
5.54%
Hong Kong
3.09%
Australia
2.91%
Italy
2.41%
Japan
1.17%
New Zealand
0.71%
Brazil
0.62%
Switzerland
0.39%
Netherlands
0.24%
Mexico
0.23%
Belgium
0.18%
Germany
0.15%
Singapore
0.07%

Breakdown By Smart Score

23.95%Outperform1026.25%Outperform916.45%Outperform813.80%Neutral710.35%Neutral64.88%Neutral51.07%Neutral40.18%Underperform32.64%Underperform20.42%Underperform18
The weighted average smart score of the TOLZ ETF is 8
10
23.95%
9
26.25%
8
16.45%
7
13.80%
6
10.35%
5
4.88%
4
1.07%
3
0.18%
2
2.64%
1
0.42%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, GB:NG, FR:DG.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 110 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 127.17M.
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