TOLZ sector allocation breaks down across Energy (34.6%), Utilities (24.0%), Real Estate (6.5%), Industrials (1.8%), Health Care (0.1%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOLZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TOLZ geographic allocation shows country exposure. TOLZ overlap calculator reveals how sector exposure compares with other funds.