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

Feb 20, 2025
No.SymbolName WeightShares
1VZVerizon Communications Inc.5.74%203,987
2TSX: ENBEnbridge Inc.5.44%195,810
3PMPhilip Morris International Inc.5.32%52,959
4BMTA.DEBritish American Tobacco PLC ADR4.94%193,384
5MPLXMPLX LP4.23%118,506
6TAT&T Inc.4.13%238,320
7CCitigroup Inc.4.02%74,609
8JNJJohnson & Johnson3.88%36,716
9UNHUnitedHealth Group Incorporated3.59%10,784
10GSThe Goldman Sachs Group, Inc.3.42%8,028
11NRGNRG Energy, Inc.3.40%46,199
12KOThe Coca-Cola Company3.25%70,113
13APDAir Products and Chemicals, Inc.3.16%15,177
14PEPPepsiCo, Inc.3.16%31,987
15NEENextEra Energy, Inc.3.11%66,856
16ABBVAbbVie Inc.3.05%22,901
17AEPAmerican Electric Power Company, Inc.3.00%43,398
18KVUEKenvue Inc.2.98%201,037
19CMECME Group Inc.2.96%17,984
20DDominion Energy, Inc.2.81%75,282
21CRHCRH plc2.79%41,028
22CVXChevron Corporation2.74%26,085
23HSYThe Hershey Company2.53%23,027
24SRESempra2.32%40,794
25KMIKinder Morgan, Inc.2.31%131,445
26ORCLOracle Corporation2.23%19,145
27OWLBlue Owl Capital Inc.1.97%128,948
28GPCGenuine Parts Company1.87%22,925
29FXFXXFirst American Treasury Obligations Fund1.74%2,625,202
30PFEPfizer Inc.1.67%97,124
31UPSUnited Parcel Service, Inc.1.02%13,201
32AVGOBroadcom Inc.0.97%6,426
33n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.26%394,690
As of Feb 20, 2025