Opal Dividend Income ETF (DIVZ)
NYSEARCA: DIVZ · Real-Time Price · USD
34.04
-0.10 (-0.29%)
Feb 21, 2025, 3:59 PM EST - Market closed
DIVZ Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VZ | Verizon Communications Inc. | 5.74% |
2 | TSX: ENB | Enbridge Inc. | 5.44% |
3 | PM | Philip Morris International Inc. | 5.32% |
4 | BMTA.DE | British American Tobacco PLC ADR | 4.94% |
5 | MPLX | MPLX LP | 4.23% |
6 | T | AT&T Inc. | 4.13% |
7 | C | Citigroup Inc. | 4.02% |
8 | JNJ | Johnson & Johnson | 3.88% |
9 | UNH | UnitedHealth Group Incorporated | 3.59% |
10 | GS | The Goldman Sachs Group, Inc. | 3.42% |
11 | NRG | NRG Energy, Inc. | 3.40% |
12 | KO | The Coca-Cola Company | 3.25% |
13 | APD | Air Products and Chemicals, Inc. | 3.16% |
14 | PEP | PepsiCo, Inc. | 3.16% |
15 | NEE | NextEra Energy, Inc. | 3.11% |
16 | ABBV | AbbVie Inc. | 3.05% |
17 | AEP | American Electric Power Company, Inc. | 3.00% |
18 | KVUE | Kenvue Inc. | 2.98% |
19 | CME | CME Group Inc. | 2.96% |
20 | D | Dominion Energy, Inc. | 2.81% |
21 | CRH | CRH plc | 2.79% |
22 | CVX | Chevron Corporation | 2.74% |
23 | HSY | The Hershey Company | 2.53% |
24 | SRE | Sempra | 2.32% |
25 | KMI | Kinder Morgan, Inc. | 2.31% |
26 | ORCL | Oracle Corporation | 2.23% |
27 | OWL | Blue Owl Capital Inc. | 1.97% |
28 | GPC | Genuine Parts Company | 1.87% |
29 | FXFXX | First American Treasury Obligations Fund | 1.74% |
30 | PFE | Pfizer Inc. | 1.67% |
31 | UPS | United Parcel Service, Inc. | 1.02% |
32 | AVGO | Broadcom Inc. | 0.97% |
33 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.26% |
As of Feb 20, 2025