Opal Dividend Income ETF (DIVZ)

DIVZ Holdings Information

DIVZ is an equity ETF with a total of 34 individual holdings. The top holdings are Verizon Communications stock at 5.57%, Philip Morris International at 5.50%, MPLX LP at 5.18%, Enbridge at 4.72%, and Citigroup at 4.54%.

• Total Holdings: 34
• Top 10 Percentage: 45.18%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 189.50M
• PE Ratio: 17.86

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	5.57%	241,328
2	PM	Philip Morris International Inc.	5.50%	62,625
3	MPLX	MPLX LP	5.18%	194,707
4	TSX: ENB	Enbridge Inc.	4.72%	184,778
5	C	Citigroup Inc.	4.54%	87,741
6	T	AT&T Inc.	4.35%	281,979
7	GS	The Goldman Sachs Group, Inc.	3.90%	9,486
8	NEE	NextEra Energy, Inc.	3.88%	103,859
9	CME	CME Group Inc.	3.83%	27,863
10	D	Dominion Energy, Inc.	3.72%	118,464
11	ORCL	Oracle Corporation	3.65%	22,628
12	JNJ	Johnson & Johnson	3.47%	37,171
13	ABBV	AbbVie Inc.	3.12%	27,059
14	KO	The Coca-Cola Company	2.93%	82,938
15	AEP	American Electric Power Company, Inc.	2.92%	51,336
16	CRH	CRH plc	2.91%	48,507
17	PEP	PepsiCo, Inc.	2.85%	37,819
18	APD	Air Products and Chemicals, Inc.	2.76%	17,931
19	BMTA.DE	British American Tobacco PLC ADR	2.70%	90,166
20	HSY	The Hershey Company	2.64%	27,239
21	CVX	Chevron Corporation	2.56%	30,864
22	NRG	NRG Energy, Inc.	2.54%	30,756
23	NVO	Novo Nordisk A/S	2.43%	85,527
24	STZ	Constellation Brands, Inc.	2.30%	30,777
25	KMI	Kinder Morgan, Inc.	2.24%	155,502

Showing 25 of 34 holdings

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