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TOLZ ETF Holdings Information

TOLZ has a total of 109 holdings. The top 10 holdings account for 41.47%.
Compare
Holdings Count
109
Total Assets
148.66M
Top 10 Percentage
41.47%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Jun 16, 2025
109 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Enbridge Inc
7.54%
$11.15M
$100.22B
31.88%
5 Buy
6 Hold
0 Sell
Moderate Buy
Vinci SA
5.52%
$8.16M
€70.15B
27.59%
12 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
5.26%
$7.78M
£51.61B
20.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
American Tower Corporation
5.04%
$7.45M
$100.64B
11.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.85%
$5.69M
$51.13B
28.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
Williams Companies
3.61%
$5.34M
$72.22B
43.36%
9 Buy
6 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.81%
$4.15M
$62.29B
18.47%
8 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.68%
$3.96M
$61.46B
40.62%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.62%
$3.88M
$51.81B
45.00%
12 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
2.55%
$3.77M
$51.31B
3.92%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.56%Energy34.32%Utilities13.18%Industrials12.65%Real Estate0.80%Communication Services0.25%General0.24%Financial38.56%Energy
Energy
38.56%
Utilities
34.32%
Industrials
13.18%
Real Estate
12.65%
Communication Services
0.80%
General
0.25%
Financial
0.24%

Countries Breakdown

49.65%United States16.89%Canada7.60%United Kingdom6.50%France6.35%Spain3.10%Hong Kong3.02%Australia2.83%Italy1.24%Japan0.72%Brazil0.62%New Zealand0.40%Switzerland0.34%Belgium0.27%Mexico0.23%Netherlands0.17%Germany0.06%Singapore49.65%United States
United States
49.65%
Canada
16.89%
United Kingdom
7.60%
France
6.50%
Spain
6.35%
Hong Kong
3.10%
Australia
3.02%
Italy
2.83%
Japan
1.24%
Brazil
0.72%
New Zealand
0.62%
Switzerland
0.40%
Belgium
0.34%
Mexico
0.27%
Netherlands
0.23%
Germany
0.17%
Singapore
0.06%

Breakdown By Smart Score

19.33%Outperform1012.77%Outperform921.70%Outperform818.40%Neutral720.07%Neutral60.77%Neutral56.57%Neutral40.07%Underperform30.06%Underperform20.26%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
19.33%
9
12.77%
8
21.70%
7
18.40%
6
20.07%
5
0.77%
4
6.57%
3
0.07%
2
0.06%
1
0.26%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, FR:DG, GB:NG.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 109 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 148.66M.
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