Opal Dividend Income ETF (DIVZ)
NYSEARCA: DIVZ · Real-Time Price · USD
35.74
+0.37 (1.05%)
Nov 11, 2025, 4:00 PM EST - Market closed

DIVZ Holdings Information

DIVZ is an equity ETF with a total of 32 individual holdings. The top holdings are MPLX LP stock at 5.40%, NextEra Energy at 5.39%, Verizon Communications at 5.23%, Philip Morris International at 5.20%, and Citigroup at 4.79%.

Total Holdings
25
Top 10 Percentage
46.83%
Asset Class
Equity
ETF Category
Large Value
Assets
201.79M
PE Ratio
17.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MPLXMPLX LP5.40%212,563
2NEENextEra Energy, Inc.5.39%129,583
3VZVerizon Communications Inc.5.23%263,456
4PMPhilip Morris International Inc.5.20%68,385
5CCitigroup Inc.4.79%95,805
6TSX: ENBEnbridge Inc.4.77%201,722
7CMECME Group Inc.4.17%30,407
8GSThe Goldman Sachs Group, Inc.4.03%10,350
9DDominion Energy, Inc.3.95%129,360
10NRGNRG Energy, Inc.3.92%45,817
11JNJJohnson & Johnson3.75%40,579
12AEPAmerican Electric Power Company, Inc.3.37%56,040
13ABBVAbbVie Inc.3.21%29,555
14ACNAccenture plc3.18%26,135
15BIPCBrookfield Infrastructure Corporation3.06%136,410
16CRHCRH plc2.97%52,971
17PEPPepsiCo, Inc.2.92%41,275
18NVONovo Nordisk A/S2.90%128,304
19CIThe Cigna Group2.74%20,865
20UPSUnited Parcel Service, Inc.2.72%57,151
21BMTA.DEBritish American Tobacco PLC ADR2.66%98,422
22CVXChevron Corporation2.59%33,696
23AIGAmerican International Group, Inc.2.55%66,891
24HSYThe Hershey Company2.51%29,735
25KMIKinder Morgan, Inc.2.23%169,758
Showing 25 of 32 holdings
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As of Nov 7, 2025