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

Jun 12, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.6.31%59,504
2BMTA.DEBritish American Tobacco PLC ADR6.09%217,419
3VZVerizon Communications Inc.5.70%229,342
4UNHUnitedHealth Group Incorporated5.32%28,991
5TSX: ENBEnbridge Inc.4.74%175,600
6MPLXMPLX LP4.42%147,982
7TAT&T Inc.4.36%267,965
8CCitigroup Inc.4.20%93,270
9NEENextEra Energy, Inc.4.20%98,684
10CMECME Group Inc.4.13%26,485
11KOThe Coca-Cola Company3.28%78,803
12GSThe Goldman Sachs Group, Inc.3.25%9,018
13AEPAmerican Electric Power Company, Inc.2.90%48,788
14KVUEKenvue Inc.2.87%226,007
15STZConstellation Brands, Inc.2.86%29,242
16ABBVAbbVie Inc.2.85%25,706
17APDAir Products and Chemicals, Inc.2.78%17,047
18JNJJohnson & Johnson2.77%30,745
19PEPPepsiCo, Inc.2.74%35,947
20DDominion Energy, Inc.2.73%84,632
21HSYThe Hershey Company2.57%25,887
22NRGNRG Energy, Inc.2.54%29,221
23ORCLOracle Corporation2.48%21,510
24CRHCRH plc2.46%46,088
25CVXChevron Corporation2.45%29,330
26KMIKinder Morgan, Inc.2.35%147,780
27FXFXXFirst American Treasury Obligations Fund2.23%3,878,669
28GPCGenuine Parts Company1.81%25,730
29PFEPfizer Inc.1.56%109,169
30UPSUnited Parcel Service, Inc.0.86%14,796
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%313,308
As of Jun 12, 2025