Opal Dividend Income ETF (DIVZ)
NYSEARCA: DIVZ · Real-Time Price · USD
34.77
-0.17 (-0.49%)
Jun 13, 2025, 4:00 PM - Market closed
DIVZ Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 6.31% |
2 | BMTA.DE | British American Tobacco PLC ADR | 6.09% |
3 | VZ | Verizon Communications Inc. | 5.70% |
4 | UNH | UnitedHealth Group Incorporated | 5.32% |
5 | TSX: ENB | Enbridge Inc. | 4.74% |
6 | MPLX | MPLX LP | 4.42% |
7 | T | AT&T Inc. | 4.36% |
8 | C | Citigroup Inc. | 4.20% |
9 | NEE | NextEra Energy, Inc. | 4.20% |
10 | CME | CME Group Inc. | 4.13% |
11 | KO | The Coca-Cola Company | 3.28% |
12 | GS | The Goldman Sachs Group, Inc. | 3.25% |
13 | AEP | American Electric Power Company, Inc. | 2.90% |
14 | KVUE | Kenvue Inc. | 2.87% |
15 | STZ | Constellation Brands, Inc. | 2.86% |
16 | ABBV | AbbVie Inc. | 2.85% |
17 | APD | Air Products and Chemicals, Inc. | 2.78% |
18 | JNJ | Johnson & Johnson | 2.77% |
19 | PEP | PepsiCo, Inc. | 2.74% |
20 | D | Dominion Energy, Inc. | 2.73% |
21 | HSY | The Hershey Company | 2.57% |
22 | NRG | NRG Energy, Inc. | 2.54% |
23 | ORCL | Oracle Corporation | 2.48% |
24 | CRH | CRH plc | 2.46% |
25 | CVX | Chevron Corporation | 2.45% |
26 | KMI | Kinder Morgan, Inc. | 2.35% |
27 | FXFXX | First American Treasury Obligations Fund | 2.23% |
28 | GPC | Genuine Parts Company | 1.81% |
29 | PFE | Pfizer Inc. | 1.56% |
30 | UPS | United Parcel Service, Inc. | 0.86% |
31 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
As of Jun 12, 2025