Opal Dividend Income ETF (DIVZ)
NYSEARCA: DIVZ · Real-Time Price · USD
34.76
+0.20 (0.57%)
Jun 27, 2025, 4:00 PM - Market closed

DIVZ Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.6.35%59,504
2BMTA.DEBritish American Tobacco PLC ADR6.14%217,419
3VZVerizon Communications Inc.5.71%229,342
4UNHUnitedHealth Group Incorporated5.26%28,991
5TSX: ENBEnbridge Inc.4.74%175,600
6MPLXMPLX LP4.44%147,982
7TAT&T Inc.4.37%267,965
8NEENextEra Energy, Inc.4.27%98,684
9CMECME Group Inc.4.13%26,485
10CCitigroup Inc.4.12%93,270
11KOThe Coca-Cola Company3.24%78,803
12GSThe Goldman Sachs Group, Inc.3.20%9,018
13AEPAmerican Electric Power Company, Inc.2.91%48,788
14ABBVAbbVie Inc.2.84%25,706
15KVUEKenvue Inc.2.81%226,007
16JNJJohnson & Johnson2.80%30,745
17STZConstellation Brands, Inc.2.79%29,242
18APDAir Products and Chemicals, Inc.2.77%17,047
19PEPPepsiCo, Inc.2.72%35,947
20DDominion Energy, Inc.2.72%84,632
21ORCLOracle Corporation2.68%21,510
22NRGNRG Energy, Inc.2.57%29,221
23HSYThe Hershey Company2.53%25,887
24CVXChevron Corporation2.48%29,330
25CRHCRH plc2.40%46,088
26KMIKinder Morgan, Inc.2.36%147,780
27FXFXXFirst American Treasury Obligations Fund2.27%3,923,728
28GPCGenuine Parts Company1.78%25,730
29PFEPfizer Inc.1.55%109,169
30UPSUnited Parcel Service, Inc.0.86%14,796
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.17%300,520
As of Jun 13, 2025