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TOLZ
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TOLZ Holdings Information

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Holdings Count
115
Total Assets
189.14M
Top 10 Percentage
39.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Jul 03, 2026
115 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
6.40%$12.29M―$117.95B20.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
5.00%$9.59M―£61.90B18.82%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
4.44%$8.52M―€71.85B3.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.25%$8.15M―$89.45B24.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
3.75%$7.19M―$66.70B38.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
3.67%$7.05M―$77.35B-25.13%
13 Buy
3 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
2.98%$5.72M―$71.33B12.85%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
2.91%$5.58M―$66.52B7.57%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
2.89%$5.54M―$60.83B23.88%
11 Buy
0 Hold
0 Sell
Strong Buy
―
EOAN
E.ON SE (UK)
2.85%$5.47M―€50.11B20.21%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.95%Energy33.06%Utilities16.72%General7.29%Real Estate5.01%Industrials0.76%Communication Services0.21%Financial36.95%Energy
Energy
36.95%
Utilities
33.06%
General
16.72%
Real Estate
7.29%
Industrials
5.01%
Communication Services
0.76%
Financial
0.21%

Countries Breakdown

53.00%United States15.48%Canada7.21%United Kingdom6.00%Spain5.45%France3.04%Germany2.56%Australia2.46%Italy1.97%Hong Kong0.91%Japan0.52%New Zealand0.49%Belgium0.37%Switzerland0.23%Mexico0.16%Netherlands0.09%Portugal0.06%Singapore53.00%United States
United States
53.00%
Canada
15.48%
United Kingdom
7.21%
Spain
6.00%
France
5.45%
Germany
3.04%
Australia
2.56%
Italy
2.46%
Hong Kong
1.97%
Japan
0.91%
New Zealand
0.52%
Belgium
0.49%
Switzerland
0.37%
Mexico
0.23%
Netherlands
0.16%
Portugal
0.09%
Singapore
0.06%

Breakdown By Smart Score

20.01%Outperform1017.61%Outperform912.34%Outperform819.59%Neutral716.89%Neutral68.07%Neutral53.74%Neutral41.01%Underperform30.74%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
20.01%
9
17.61%
8
12.34%
7
19.59%
6
16.89%
5
8.07%
4
3.74%
3
1.01%
2
0.00%
1
0.74%

TOLZ ETF News

See More TOLZ News
See More TOLZ News

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 TOLZ’s holding count?
    ETF TOLZ’s is holdings 115 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 189.14M.
        What sector is TOLZ most exposed to?
        TOLZ is most exposed to 36.95% Energy of its holdings.
          How concentrated is TOLZ?
          TOLZ’s top 10 holdings represent 39.13% of the fund.
            What is TOLZ’s average Smart Score?
            The weighted average Smart Score of TOLZ is 7.
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