Opal International Dividend Income ETF (IDVZ)
BATS: IDVZ · Real-Time Price · USD
35.13
-0.17 (-0.48%)
Feb 12, 2026, 4:00 PM EST - Market closed
IDVZ Holdings Information
IDVZ is an equity ETF with a total of 48 individual holdings. The top holdings are Orange stock at 4.37%, GSK plc at 4.28%, BNP Paribas at 3.74%, Enel SpA at 3.72%, and Reckitt Benckiser Group at 3.58%.
Total Holdings
48
Top 10 Percentage
35.84%
Asset Class
Equity
ETF Category
n/a
Assets
143.65M
PE Ratio
14.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORANY | Orange S.A. | 4.37% |
| 2 | GSK | GSK plc | 4.28% |
| 3 | BNPQY | BNP Paribas SA | 3.74% |
| 4 | ENLAY | Enel SpA | 3.72% |
| 5 | RBGLD | Reckitt Benckiser Group plc | 3.58% |
| 6 | KKPNY | Koninklijke KPN N.V. | 3.54% |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.34% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.33% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 3.04% |
| 10 | RIO | Rio Tinto Group | 2.90% |
| 11 | BBSEY | BB Seguridade Participações S.A. | 2.88% |
| 12 | IMBBY | Imperial Brands PLC | 2.82% |
| 13 | WMMVY | Wal-Mart de México, S.A.B. de C.V. | 2.74% |
| 14 | EPA: TTE | TotalEnergies SE | 2.74% |
| 15 | SWX: UBSG | UBS Group AG | 2.50% |
| 16 | BABA | Alibaba Group Holding Limited | 2.43% |
| 17 | ASML | ASML Holding N.V. | 2.42% |
| 18 | HBC2.DE | HSBC Holdings PLC ADR | 2.38% |
| 19 | KCDMY | Kimberly-Clark de México, S. A. B. de C. V. | 2.32% |
| 20 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.30% |
| 21 | NVO | Novo Nordisk A/S | 2.20% |
| 22 | NSRGY | Nestlé S.A. | 2.20% |
| 23 | AMX | América Móvil, S.A.B. de C.V. | 2.19% |
| 24 | VIV | Telefônica Brasil S.A. | 2.15% |
| 25 | UNVGY | Universal Music Group N.V. | 2.05% |
As of Feb 11, 2026