Opal Dividend Income ETF (DIVZ)

DIVZ Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	5.58%	10,486,081
2	VZ	Verizon Communications Inc.	5.55%	239,945
3	PM	Philip Morris International Inc.	5.48%	62,265
4	MPLX	MPLX LP	5.17%	193,591
5	TSX: ENB	Enbridge Inc.	4.71%	183,719
6	C	Citigroup Inc.	4.43%	87,237
7	T	AT&T Inc.	4.29%	280,362
8	CME	CME Group Inc.	4.05%	27,704
9	NEE	NextEra Energy, Inc.	3.97%	103,262
10	GS	The Goldman Sachs Group, Inc.	3.75%	9,432
11	BMTA.DE	British American Tobacco PLC ADR	3.56%	116,540
12	AEP	American Electric Power Company, Inc.	3.07%	51,042
13	KO	The Coca-Cola Company	3.05%	82,461
14	JNJ	Johnson & Johnson	2.99%	32,172
15	PEP	PepsiCo, Inc.	2.97%	37,603
16	ORCL	Oracle Corporation	2.93%	22,499
17	ABBV	AbbVie Inc.	2.93%	26,903
18	D	Dominion Energy, Inc.	2.88%	88,542
19	CRH	CRH plc	2.87%	48,228
20	APD	Air Products and Chemicals, Inc.	2.77%	17,829
21	STZ	Constellation Brands, Inc.	2.76%	30,600
22	KVUE	Kenvue Inc.	2.65%	236,473
23	HSY	The Hershey Company	2.60%	27,083
24	CVX	Chevron Corporation	2.53%	30,687
25	NRG	NRG Energy, Inc.	2.50%	30,579

As of Aug 14, 2025