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TOLZ ETF Holdings Information

TOLZ has a total of 109 holdings. The top 10 holdings account for 41.09%.
Compare
Holdings Count
109
Total Assets
146.57M
Top 10 Percentage
41.09%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Apr 03, 2025
109 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Enbridge Inc
7.59%
$10.52M
$94.57B
22.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
5.50%
$7.63M
$103.07B
15.78%
15 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
5.23%
$7.25M
£50.64B
8.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Vinci SA
5.00%
$6.93M
€62.70B
0.43%
12 Buy
1 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.83%
$5.32M
$47.79B
20.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
3.56%
$4.93M
$66.61B
39.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
2.68%
$3.72M
$50.51B
1.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.67%
$3.70M
$55.45B
2.02%
10 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.61%
$3.62M
$56.19B
37.00%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exelon Corp.
2.44%
$3.38M
$45.78B
21.45%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.04%Energy35.65%Utilities13.18%Real Estate11.91%Industrials0.78%Communication Services0.23%General0.21%Financial38.04%Energy
Energy
38.04%
Utilities
35.65%
Real Estate
13.18%
Industrials
11.91%
Communication Services
0.78%
General
0.23%
Financial
0.21%

Countries Breakdown

50.61%United States17.38%Canada7.42%United Kingdom6.12%Spain5.91%France3.30%Hong Kong2.82%Australia2.59%Italy1.30%Japan0.65%Brazil0.61%New Zealand0.36%Switzerland0.31%Belgium0.21%Mexico0.20%Netherlands0.15%Germany0.07%Singapore50.61%United States
United States
50.61%
Canada
17.38%
United Kingdom
7.42%
Spain
6.12%
France
5.91%
Hong Kong
3.30%
Australia
2.82%
Italy
2.59%
Japan
1.30%
Brazil
0.65%
New Zealand
0.61%
Switzerland
0.36%
Belgium
0.31%
Mexico
0.21%
Netherlands
0.20%
Germany
0.15%
Singapore
0.07%

Breakdown By Smart Score

18.09%Outperform1036.82%Outperform97.55%Outperform819.65%Neutral710.99%Neutral60.21%Neutral54.77%Neutral40.13%Underperform31.60%Underperform20.18%Underperform18
The weighted average smart score of the TOLZ ETF is 8
10
18.09%
9
36.82%
8
7.55%
7
19.65%
6
10.99%
5
0.21%
4
4.77%
3
0.13%
2
1.60%
1
0.18%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, AMT, 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 146.57M.
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