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TOLZ Holdings Information

TOLZ has a total of 111 holdings. The top 10 holdings account for 41.43%.
Holdings Count
111
Total Assets
125.68M
Top 10 Percentage
41.43%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Nov 18, 2024
111 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.25%
$9.27M
$93.53B
27.61%
3 Buy
7 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.98%
$6.36M
$94.00B
1.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.75%
$6.07M
£48.26B
5.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
4.23%
$5.41M
€56.75B
-8.56%
8 Buy
1 Hold
0 Sell
Strong Buy
Tc Energy Corporation
4.01%
$5.13M
$51.74B
35.55%
9 Buy
5 Hold
2 Sell
Moderate Buy
Williams Companies
3.79%
$4.84M
$71.43B
64.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
Oneok Inc
3.50%
$4.48M
$66.08B
69.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Sempra Energy
3.13%
$4.01M
$59.15B
28.15%
10 Buy
2 Hold
0 Sell
Strong Buy
Energy Transfer Equity
2.92%
$3.73M
$61.49B
32.45%
8 Buy
0 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.87%
$3.67M
$62.38B
65.76%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.49%Energy35.32%Utilities12.40%Real Estate10.56%Industrials0.67%Communication Services0.26%General0.22%Financial0.09%Technology40.49%Energy
Energy
40.49%
Utilities
35.32%
Real Estate
12.40%
Industrials
10.56%
Communication Services
0.67%
General
0.26%
Financial
0.22%
Technology
0.09%

Countries Breakdown

53.98%United States17.35%Canada6.89%United Kingdom5.38%Spain5.16%France2.90%Hong Kong2.71%Australia2.25%Italy1.14%Japan0.61%Brazil0.51%New Zealand0.34%Switzerland0.25%Netherlands0.23%Belgium0.17%Mexico0.13%Germany53.98%United States
United States
53.98%
Canada
17.35%
United Kingdom
6.89%
Spain
5.38%
France
5.16%
Hong Kong
2.90%
Australia
2.71%
Italy
2.25%
Japan
1.14%
Brazil
0.61%
New Zealand
0.51%
Switzerland
0.34%
Netherlands
0.25%
Belgium
0.23%
Mexico
0.17%
Germany
0.13%

Breakdown By Smart Score

10.96%Outperform1029.57%Outperform929.97%Outperform814.12%Neutral74.13%Neutral64.80%Neutral53.53%Neutral40.54%Underperform32.35%Underperform20.02%Underperform18
The weighted average smart score of the TOLZ ETF is 8
10
10.96%
9
29.57%
8
29.97%
7
14.12%
6
4.13%
5
4.80%
4
3.53%
3
0.54%
2
2.35%
1
0.02%

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 111 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 125.68M.
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