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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
159.31M
Top 10 Percentage
39.45%
Asset Class
Equity
Category
Sector
Region
Global
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113 Holdings as of Jan 08, 2026
113 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
6.36%
$10.20M
$98.49B
4.16%
5 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.07%
$8.13M
£59.17B
29.84%
8 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
4.68%
$7.50M
€67.48B
22.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.23%
$6.79M
$78.89B
-1.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
3.96%
$6.35M
$74.68B
10.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.58%
$5.74M
$55.46B
14.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sempra Energy
3.05%
$4.89M
$57.46B
11.81%
9 Buy
3 Hold
0 Sell
Strong Buy
E.ON SE (UK)
2.84%
$4.56M
€43.99B
56.98%
5 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.83%
$4.54M
$60.34B
-3.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.83%
$4.54M
$57.99B
-13.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.19%Utilities35.36%Energy14.12%Industrials9.13%Real Estate0.73%Communication Services0.42%Financial0.06%Technology40.19%Utilities
Utilities
40.19%
Energy
35.36%
Industrials
14.12%
Real Estate
9.13%
Communication Services
0.73%
Financial
0.42%
Technology
0.06%

Countries Breakdown

51.48%United States14.82%Canada7.23%United Kingdom5.94%Spain5.61%France3.06%Germany2.79%Hong Kong2.71%Italy2.58%Australia1.17%Japan0.74%Brazil0.54%New Zealand0.44%Belgium0.41%Switzerland0.24%Mexico0.17%Netherlands0.07%Singapore51.48%United States
United States
51.48%
Canada
14.82%
United Kingdom
7.23%
Spain
5.94%
France
5.61%
Germany
3.06%
Hong Kong
2.79%
Italy
2.71%
Australia
2.58%
Japan
1.17%
Brazil
0.74%
New Zealand
0.54%
Belgium
0.44%
Switzerland
0.41%
Mexico
0.24%
Netherlands
0.17%
Singapore
0.07%

Breakdown By Smart Score

27.89%Outperform1016.11%Outperform919.32%Outperform84.12%Neutral719.34%Neutral68.99%Neutral52.57%Neutral41.66%Underperform27
The weighted average smart score of the TOLZ ETF is 7
10
27.89%
9
16.11%
8
19.32%
7
4.12%
6
19.34%
5
8.99%
4
2.57%
3
0.00%
2
1.66%
1
0.00%

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 113 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 159.31M.
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