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TOLZ ETF Holdings Information

TOLZ has a total of 109 holdings. The top 10 holdings account for 41.33%.
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Holdings Count
109
Total Assets
117.43M
Top 10 Percentage
41.33%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Feb 28, 2025
109 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.37%
$8.78M
$93.31B
22.79%
5 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
5.00%
$5.95M
$96.12B
1.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.97%
$5.91M
£47.70B
2.49%
10 Buy
0 Hold
0 Sell
Strong Buy
Vinci SA
4.90%
$5.83M
€62.03B
-5.68%
11 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
3.69%
$4.39M
$70.94B
59.84%
8 Buy
3 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
3.68%
$4.38M
$46.61B
12.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
Oneok Inc
3.23%
$3.85M
$62.68B
33.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
3.09%
$3.68M
$66.19B
28.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.73%
$3.24M
$60.22B
55.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.67%
$3.18M
$51.12B
49.12%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.27%Energy34.58%Utilities12.52%Real Estate11.97%Industrials0.24%General0.22%Financial0.21%Communication Services40.27%Energy
Energy
40.27%
Utilities
34.58%
Real Estate
12.52%
Industrials
11.97%
General
0.24%
Financial
0.22%
Communication Services
0.21%

Countries Breakdown

52.46%United States17.07%Canada7.07%United Kingdom6.06%Spain5.79%France2.84%Australia2.54%Hong Kong2.41%Italy1.29%Japan0.63%New Zealand0.61%Brazil0.38%Switzerland0.22%Mexico0.22%Netherlands0.19%Belgium0.15%Germany0.07%Singapore52.46%United States
United States
52.46%
Canada
17.07%
United Kingdom
7.07%
Spain
6.06%
France
5.79%
Australia
2.84%
Hong Kong
2.54%
Italy
2.41%
Japan
1.29%
New Zealand
0.63%
Brazil
0.61%
Switzerland
0.38%
Mexico
0.22%
Netherlands
0.22%
Belgium
0.19%
Germany
0.15%
Singapore
0.07%

Breakdown By Smart Score

33.46%Outperform1011.70%Outperform98.67%Outperform823.45%Neutral710.19%Neutral64.76%Neutral53.00%Neutral42.41%Underperform32.35%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
33.46%
9
11.70%
8
8.67%
7
23.45%
6
10.19%
5
4.76%
4
3.00%
3
2.41%
2
0.00%
1
2.35%

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 117.43M.
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