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TOLZ ETF Holdings Information

TOLZ has a total of 111 holdings. The top 10 holdings account for 40.96%.
Compare
Holdings Count
111
Total Assets
141.88M
Top 10 Percentage
40.96%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Aug 06, 2025
111 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Enbridge Inc
7.25%
$10.29M
$102.21B
21.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
5.12%
$7.27M
$98.36B
-6.08%
14 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
5.07%
$7.20M
€67.39B
13.64%
7 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
5.01%
$7.12M
£53.78B
10.91%
9 Buy
3 Hold
0 Sell
Strong Buy
Williams Companies
3.75%
$5.32M
$72.05B
36.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
3.66%
$5.20M
$51.00B
15.55%
6 Buy
2 Hold
0 Sell
Strong Buy
Energy Transfer Equity
2.89%
$4.10M
$60.85B
8.43%
9 Buy
0 Hold
0 Sell
Strong Buy
Sempra Energy
2.77%
$3.93M
$53.72B
5.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.74%
$3.89M
$53.15B
30.49%
12 Buy
0 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.71%
$3.84M
$62.31B
28.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.47%Utilities35.84%Energy12.32%Industrials11.05%Real Estate2.84%Services0.77%Communication Services0.42%General0.22%Financial0.07%Technology36.47%Utilities
Utilities
36.47%
Energy
35.84%
Industrials
12.32%
Real Estate
11.05%
Services
2.84%
Communication Services
0.77%
General
0.42%
Financial
0.22%
Technology
0.07%

Countries Breakdown

52.14%United States16.18%Canada7.19%United Kingdom6.10%France5.92%Spain3.02%Hong Kong2.76%Australia2.64%Italy1.31%Japan0.64%Brazil0.53%New Zealand0.42%Belgium0.39%Switzerland0.27%Mexico0.22%Netherlands0.19%Germany0.07%Singapore52.14%United States
United States
52.14%
Canada
16.18%
United Kingdom
7.19%
France
6.10%
Spain
5.92%
Hong Kong
3.02%
Australia
2.76%
Italy
2.64%
Japan
1.31%
Brazil
0.64%
New Zealand
0.53%
Belgium
0.42%
Switzerland
0.39%
Mexico
0.27%
Netherlands
0.22%
Germany
0.19%
Singapore
0.07%

Breakdown By Smart Score

14.97%Outperform1013.12%Outperform98.03%Outperform829.08%Neutral716.83%Neutral612.97%Neutral53.41%Neutral41.39%Underperform30.21%Underperform27
The weighted average smart score of the TOLZ ETF is 7
10
14.97%
9
13.12%
8
8.03%
7
29.08%
6
16.83%
5
12.97%
4
3.41%
3
1.39%
2
0.21%
1
0.00%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, AMT, 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 141.88M.
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