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TOLZ Holdings Information

Compare
Holdings Count
111
Total Assets
147.82M
Top 10 Percentage
40.30%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Oct 24, 2025
111 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.11%
$10.42M
$102.72B
16.56%
5 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.25%
$7.70M
£57.13B
16.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
4.75%
$6.96M
€66.08B
13.87%
8 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
4.53%
$6.64M
$85.56B
-16.11%
10 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
3.72%
$5.46M
$70.33B
11.09%
13 Buy
3 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.66%
$5.37M
$52.88B
9.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
Sempra Energy
3.20%
$4.69M
$60.39B
10.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.84%
$4.16M
$58.32B
3.72%
10 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.70%
$3.96M
$58.02B
5.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
Exelon Corp.
2.55%
$3.74M
$48.18B
18.89%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.96%Utilities35.52%Energy12.24%Industrials9.70%Real Estate3.29%Services0.79%Communication Services0.44%Financial0.06%Technology37.96%Utilities
Utilities
37.96%
Energy
35.52%
Industrials
12.24%
Real Estate
9.70%
Services
3.29%
Communication Services
0.79%
Financial
0.44%
Technology
0.06%

Countries Breakdown

51.88%United States15.98%Canada7.47%United Kingdom6.23%Spain5.75%France3.04%Hong Kong2.89%Australia2.74%Italy1.17%Japan0.78%Brazil0.55%New Zealand0.43%Belgium0.40%Switzerland0.24%Mexico0.19%Germany0.18%Netherlands0.08%Singapore51.88%United States
United States
51.88%
Canada
15.98%
United Kingdom
7.47%
Spain
6.23%
France
5.75%
Hong Kong
3.04%
Australia
2.89%
Italy
2.74%
Japan
1.17%
Brazil
0.78%
New Zealand
0.55%
Belgium
0.43%
Switzerland
0.40%
Mexico
0.24%
Germany
0.19%
Netherlands
0.18%
Singapore
0.08%

Breakdown By Smart Score

6.37%Outperform1031.69%Outperform98.11%Outperform817.02%Neutral79.16%Neutral69.75%Neutral58.03%Neutral46.95%Underperform30.75%Underperform22.18%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
6.37%
9
31.69%
8
8.11%
7
17.02%
6
9.16%
5
9.75%
4
8.03%
3
6.95%
2
0.75%
1
2.18%

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 111 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 147.82M.
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