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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
176.06M
Top 10 Percentage
40.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

113 Holdings as of May 15, 2026
113 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.49%
$13.38M
$120.86B
24.51%
5 Buy
9 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.03%
$8.98M
£61.27B
15.03%
7 Buy
5 Hold
1 Sell
Moderate Buy
Tc Energy Corporation
4.36%
$7.78M
$71.15B
38.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vinci SA
4.35%
$7.77M
€69.49B
-4.69%
5 Buy
3 Hold
0 Sell
Moderate Buy
Williams Companies
4.32%
$7.72M
$95.01B
37.06%
16 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
3.82%
$6.82M
$82.59B
-14.38%
13 Buy
4 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.99%
$5.35M
$75.15B
22.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
2.89%
$5.16M
€47.32B
20.76%
6 Buy
7 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.87%
$5.13M
$69.48B
12.40%
12 Buy
3 Hold
0 Sell
Strong Buy
Oneok Inc
2.67%
$4.77M
$59.07B
16.39%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.91%Energy31.37%Utilities15.73%General8.29%Real Estate4.67%Industrials0.72%Communication Services0.19%Financial0.12%Technology38.91%Energy
Energy
38.91%
Utilities
31.37%
General
15.73%
Real Estate
8.29%
Industrials
4.67%
Communication Services
0.72%
Financial
0.19%
Technology
0.12%

Countries Breakdown

50.56%United States17.46%Canada7.21%United Kingdom5.70%Spain5.35%France3.07%Germany2.72%Australia2.60%Italy2.49%Hong Kong1.17%Japan0.50%New Zealand0.47%Belgium0.32%Switzerland0.19%Netherlands0.16%Mexico0.06%Singapore50.56%United States
United States
50.56%
Canada
17.46%
United Kingdom
7.21%
Spain
5.70%
France
5.35%
Germany
3.07%
Australia
2.72%
Italy
2.60%
Hong Kong
2.49%
Japan
1.17%
New Zealand
0.50%
Belgium
0.47%
Switzerland
0.32%
Netherlands
0.19%
Mexico
0.16%
Singapore
0.06%

Breakdown By Smart Score

14.25%Outperform1020.85%Outperform920.84%Outperform816.07%Neutral79.09%Neutral612.80%Neutral50.03%Neutral41.91%Underperform34.15%Underperform27
The weighted average smart score of the TOLZ ETF is 7
10
14.25%
9
20.85%
8
20.84%
7
16.07%
6
9.09%
5
12.80%
4
0.03%
3
1.91%
2
4.15%
1
0.00%

TOLZ ETF News

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, GB:NG, TSE:TRP.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 113 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 176.06M.
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