TOLZ ETF

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Showing top 20 of 112 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENB:CAEnbridge Inc6.52%219,629$10.72M••••••••••••••••••••••
2NG:LNNational Grid Plc5.13%499,640$8.44M••••••••••••••••••••••
3SGEF:PAVinci Sa4.44%50,819$7.30M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.24%38,908$6.98M••••••••••••••••••••••
5WMBWilliams Cos Inc Energy Infrastructure4.15%101,448$6.82M••••••••••••••••••••••
6TRP:CATc Energy Corp3.73%104,791$6.14M••••••••••••••••••••••
7KMIKinder Morgan Inc2.99%162,666$4.91M••••••••••••••••••••••
8ETEnergy Transfer E2.94%262,432$4.84M••••••••••••••••••••••
9EOAN:FFE.on Se Npv2.90%225,455$4.77M••••••••••••••••••••••
10SRESempra Energy2.87%54,240$4.72M••••••••••••••••••••••
11OKEOneok Inc.2.48%52,269$4.08M••••••••••••••••••••••
12EPDEnterprise Products Partners Lp2.43%120,430$4.00M••••••••••••••••••••••
13LNGCheniere Corp Christi2.30%17,877$3.78M••••••••••••••••••••••
14EXCExelon Corp2.28%83,942$3.76M••••••••••••••••••••••
15TRGPTarga Resources Corp2.18%17,824$3.58M••••••••••••••••••••••
16FER:ASFerrovial Se2.00%48,782$3.30M••••••••••••••••••••••
17EDConsolidated Edison Inc1.94%29,977$3.20M••••••••••••••••••••••
18CCICrown Castle International Corp1.91%36,183$3.14M••••••••••••••••••••••
19TCL:AUTransurban Group Placement 30Sep20211.85%313,636$3.05M••••••••••••••••••••••
20PCGPacific Gas & Electric1.71%182,614$2.82M••••••••••••••••••••••
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TOLZ ETF All Holdings

TOLZ holdings total 112 positions. The top 10 holdings account for 39.9% of the fund, led by Enbridge Inc at 6.5%, National Grid Plc at 5.1%, Vinci Sa at 4.4%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Energy at 33.1%.

TOLZ sector allocation provides a detailed breakdown. TOLZ overlap tool shows how holdings compare to other funds in your portfolio.

TOLZ ETF Holdings

111 of 112 holdings

  • 1

    Enbridge Inc

    ENB:CAEnergy
    6.52%
  • 2

    National Grid Plc

    NG:LNUnknown
    5.13%
  • 3

    Vinci Sa

    SGEF:PAUnknown
    4.44%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.24%
  • 5

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    4.15%
  • 6

    Tc Energy Corp

    TRP:CAEnergy
    3.73%
  • 7

    Kinder Morgan Inc

    KMIEnergy
    2.99%
  • 8

    Energy Transfer E

    ETEnergy
    2.94%
  • 9

    E.on Se Npv

    EOAN:FFUtilities
    2.90%
  • 10

    Sempra Energy

    SREUtilities
    2.87%
  • 11

    Oneok Inc.

    OKEEnergy
    2.48%
  • 12

    Enterprise Products Partners Lp

    EPDEnergy
    2.43%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    2.30%
  • 14

    Exelon Corp

    EXCUtilities
    2.28%
  • 15

    Targa Resources Corp

    TRGPUnknown
    2.18%
  • 16

    Ferrovial Se

    FER:ASUnknown
    2.00%
  • 17

    Consolidated Edison Inc

    EDUtilities
    1.94%
  • 18

    Crown Castle International Corp

    CCIReal Estate
    1.91%
  • 19

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.85%
  • 20

    Pacific Gas & Electric

    PCGUtilities
    1.71%
  • 21

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.65%
  • 22

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.48%
  • 23

    Aena Sme Sa

    AENA:MAUnknown
    1.40%
  • 24

    Atmos Energy Corp

    ATOUtilities
    1.35%
  • 25

    Centre Point Energy Inc.

    CNPUtilities
    1.31%
  • 26

    Eversource Energy - Common

    ESUtilities
    1.31%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    1.27%
  • 28

    Southern California Edison Co

    EIXUtilities
    1.21%
  • 29

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.11%
  • 30

    NISOURCE INC

    NIMCUnknown
    1.07%
  • 31

    Mplx Lp

    MPLXEnergy
    1.06%
  • 32

    Sba Communications Corp.

    SBACReal Estate
    0.99%
  • 33

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.94%
  • 34

    Snam Spa

    SRG:MIUnknown
    0.87%
  • 35

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.86%
  • 36

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.78%
  • 37

    Hydro One Ltd

    H:CAUtilities
    0.77%
  • 38

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.71%
  • 39

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.69%
  • 40

    Dt Midstream Inc

    DTMEnergy
    0.65%
  • 41

    Severn Trent Plc

    SVT:LNUnknown
    0.65%
  • 42

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.62%
  • 43

    Essential Utilities Inc

    WTRGUtilities
    0.55%
  • 44

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.52%
  • 45

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.52%
  • 46

    Apa Group

    APA:AUUnknown
    0.50%
  • 47

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.50%
  • 48

    Western Midstream Partners

    WESEnergy
    0.49%
  • 49

    Keyera Corp

    KEY:CAEnergy
    0.48%
  • 50

    Italgas Spa

    IG:MIUnknown
    0.46%
  • 51

    Plains All Amer Pipe

    Other
    0.46%
  • 52

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.45%
  • 53

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.43%
  • 54

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.42%
  • 55

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.39%
  • 56

    Getlink Se

    GRPTYUnknown
    0.38%
  • 57

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.37%
  • 58

    South Bow

    SOBO:CAReal Estate
    0.37%
  • 59

    Flughafen Zurich

    FHZN:SMUnknown
    0.36%
  • 60

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    0.35%
  • 61

    Antero Midstream Corp

    AMEnergy
    0.32%
  • 62

    Automatic Data Processing Inc

    ADPInformation Technology
    0.32%
  • 63

    Southwest Gas Corp.

    SWXUtilities
    0.27%
  • 64

    New Jersey Res

    NJRUtilities
    0.25%
  • 65

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.25%
  • 66

    Enagas Sa

    ENG:MAUnknown
    0.24%
  • 67

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.24%
  • 68

    One Gas Inc

    OGSUtilities
    0.24%
  • 69

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.24%
  • 70

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.23%
  • 71

    Pennon Group Plc

    PNN:LNUtilities
    0.22%
  • 72

    Northwestern Corp

    NWEUtilities
    0.21%
  • 73

    Plains Gp Holdings Lp

    PAGPEnergy
    0.21%
  • 74

    3i Infrastructure Plc

    3IN:LNUnknown
    0.21%
  • 75

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.21%
  • 76

    Gibson Energy Inc

    GEI:CAEnergy
    0.20%
  • 77

    Hicl Infrastructure Plc

    HICL:LNUnknown
    0.19%
  • 78

    Toho Gas Co Ltd

    9533:JPUnknown
    0.18%
  • 79

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.18%
  • 80

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.18%
  • 81

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.18%
  • 82

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.17%
  • 83

    Vopak

    VOPA:ASUnknown
    0.17%
  • 84

    Ses

    Other
    0.17%
  • 85

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.15%
  • 86

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.15%
  • 87

    Chesapeake Utilities Corp

    CPKUtilities
    0.15%
  • 88

    American States Water Co

    AWRUtilities
    0.14%
  • 89

    California Water Service Grp

    Other
    0.14%
  • 90

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.13%
  • 91

    Helios Towers Plc

    HTWS:LNUnknown
    0.12%
  • 92

    Cheniere Energy Partners Lp

    CQPEnergy
    0.11%
  • 93

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 94

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    0.10%
  • 95

    Genesis Energy Lp

    GELEnergy
    0.09%
  • 96

    Sjw Corp

    SJWUtilities
    0.09%
  • 97

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.07%
  • 98

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.07%
  • 99

    HUTCHISON PORT HOLDINGS TR-U

    P7VU:SIUnknown
    0.07%
  • 100

    Corp. America Airports Sa

    CAAPUnknown
    0.06%
  • 101

    Eutelsat Sa

    ETL:PAUnknown
    0.06%
  • 102

    Unitil Corporation

    UTLUtilities
    0.05%
  • 103

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.04%
  • 104

    SHENZHEN EXPRESSWAY CORP-H

    0548:SHUnknown
    0.04%
  • 105

    Beijing Capital Intl Airpo-H

    0694:SHUnknown
    0.04%
  • 106

    Anhui Expressway Co Ltd (h)

    0995:HKUnknown
    0.04%
  • 107

    Rai Way Spa

    RWAY:MIUnknown
    0.04%
  • 108

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.04%
  • 109

    China Water Affairs Group

    0855:HKUnknown
    0.03%
  • 110

    Towngas Smart Energy Co. Ltd.

    1083:HKUnknown
    0.03%
  • 111

    Consolidated Tm B 1ln 5/7/25

    CWCOUnknown
    0.03%