Opal Dividend Income ETF (DIVZ)
NYSEARCA: DIVZ · IEX Real-Time Price · USD
29.46
+0.13 (0.46%)
At close: Apr 26, 2024, 2:58 PM
29.42
-0.04 (-0.15%)
After-hours: Apr 26, 2024, 4:10 PM EDT
DIVZ Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 5.93% |
| 2 | AVGO | Broadcom Inc. | 5.53% |
| 3 | OWL | Blue Owl Capital Inc. | 5.52% |
| 4 | QCOM | QUALCOMM Incorporated | 5.12% |
| 5 | AEP | American Electric Power Company, Inc. | 4.65% |
| 6 | VZ | Verizon Communications Inc. | 4.60% |
| 7 | XOM | Exxon Mobil Corporation | 4.48% |
| 8 | NEE | NextEra Energy, Inc. | 4.47% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 4.40% |
| 10 | PM | Philip Morris International Inc. | 4.05% |
| 11 | CVX | Chevron Corporation | 3.89% |
| 12 | ORCL | Oracle Corporation | 3.62% |
| 13 | DVN | Devon Energy Corporation | 3.55% |
| 14 | EOG | EOG Resources, Inc. | 3.38% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
| 16 | HSY | The Hershey Company | 3.35% |
| 17 | CRH | CRH plc | 3.34% |
| 18 | MS | Morgan Stanley | 3.04% |
| 19 | KMI | Kinder Morgan, Inc. | 2.97% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.91% |
| 21 | GPC | Genuine Parts Company | 2.87% |
| 22 | MDT | Medtronic plc | 2.55% |
| 23 | KR | The Kroger Co. | 2.31% |
| 24 | JNJ | Johnson & Johnson | 2.12% |
| 25 | PEP | PepsiCo, Inc. | 1.97% |
| 26 | PFE | Pfizer Inc. | 1.82% |
| 27 | ACI | Albertsons Companies, Inc. | 1.66% |
| 28 | LMT | Lockheed Martin Corporation | 1.28% |
| 29 | KVUE | Kenvue Inc. | 1.04% |
| 30 | FXFXX | First American Treasury Obligs X | 0.12% |
| 31 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.10% |
As of Apr 24, 2024