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
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 6.35% |
2 | BMTA.DE | British American Tobacco PLC ADR | 6.14% |
3 | VZ | Verizon Communications Inc. | 5.71% |
4 | UNH | UnitedHealth Group Incorporated | 5.26% |
5 | TSX: ENB | Enbridge Inc. | 4.74% |
6 | MPLX | MPLX LP | 4.44% |
7 | T | AT&T Inc. | 4.37% |
8 | NEE | NextEra Energy, Inc. | 4.27% |
9 | CME | CME Group Inc. | 4.13% |
10 | C | Citigroup Inc. | 4.12% |
11 | KO | The Coca-Cola Company | 3.24% |
12 | GS | The Goldman Sachs Group, Inc. | 3.20% |
13 | AEP | American Electric Power Company, Inc. | 2.91% |
14 | ABBV | AbbVie Inc. | 2.84% |
15 | KVUE | Kenvue Inc. | 2.81% |
16 | JNJ | Johnson & Johnson | 2.80% |
17 | STZ | Constellation Brands, Inc. | 2.79% |
18 | APD | Air Products and Chemicals, Inc. | 2.77% |
19 | PEP | PepsiCo, Inc. | 2.72% |
20 | D | Dominion Energy, Inc. | 2.72% |
21 | ORCL | Oracle Corporation | 2.68% |
22 | NRG | NRG Energy, Inc. | 2.57% |
23 | HSY | The Hershey Company | 2.53% |
24 | CVX | Chevron Corporation | 2.48% |
25 | CRH | CRH plc | 2.40% |
26 | KMI | Kinder Morgan, Inc. | 2.36% |
27 | FXFXX | First American Treasury Obligations Fund | 2.27% |
28 | GPC | Genuine Parts Company | 1.78% |
29 | PFE | Pfizer Inc. | 1.55% |
30 | UPS | United Parcel Service, Inc. | 0.86% |
31 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.17% |
As of Jun 13, 2025