OPAL DIVIDEND INCOME ETF

AMEX: DIVZ · Real-Time Price · USD
36.13
0.07 (0.19%)
At close: Aug 19, 2025, 12:54 PM

DIVZ Holdings List

As of Aug 12, 2025
The OPAL DIVIDEND INCOME ETF is an equity ETF with a total of 31 individual holdings. The top holdings are Enbridge at 5.92%, Verizon Communications at 5.77%, British American Tobacco p.l.c. at 5.02%, Philip Morris International at 4.54%, and Oracle at 4.26%.
31
45.07%
Equity
186.33M
19.77
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ENB Enbridge Inc.
47.09
+0.89% 188.72K 5.92%
2 VZ Verizon Communi...
44.86
+1.06% 196.61K 5.77%
3 BTI British America...
57.49
-0.39% 186.39K 5.02%
4 PM Philip Morris I...
168.72
+1.27% 51.05K 4.54%
5 ORCL Oracle Corporat...
238.22
-4.36% 35.18K 4.26%
6 OWL Blue Owl Capita...
19.02
-0.81% 240.04K 4.20%
7 MPLX MPLX Lp
49.27
-0.31% 114.22K 4.04%
8 UNH UnitedHealth Gr...
300.16
-2.7% 10.4K 3.89%
9 C Citigroup Inc.
93.78
-0.46% 71.92K 3.72%
10 JNJ Johnson & Johns...
177.97
+0.98% 35.39K 3.71%
11 AVGO Broadcom Inc.
295.32
-3.41% 21.92K 3.71%
12 NEE NextEra Energy,...
76.18
+0.61% 64.44K 3.38%
13 UPS United Parcel S...
87.40
+1.03% 37.51K 3.38%
14 PEP PepsiCo, Inc.
151.58
+1.36% 30.84K 3.36%
15 NRG NRG Energy, Inc...
147.87
-1.71% 44.53K 3.20%
16 KO The Coca-Cola C...
70.05
+1.33% 67.58K 3.04%
17 APD Air Products an...
290.40
+0.79% 14.63K 3.02%
18 KVUE Kenvue Inc.
21.48
+1.78% 193.77K 2.99%
19 D Dominion Energy...
60.95
+0.91% 72.56K 2.89%
20 AEP American Electr...
112.00
+1.17% 41.83K 2.80%
21 HSY The Hershey Com...
179.77
+0.77% 22.2K 2.73%
22 CVX Chevron Corpora...
152.49
-1.82% 25.14K 2.71%
23 CRH CRH plc
113.00
+1.32% 39.56K 2.69%
24 KMI Kinder Morgan, ...
26.20
-0.13% 126.69K 2.61%
25 SRE Sempra
82.55
+1.92% 39.32K 2.51%
26 GS The Goldman Sac...
720.30
-1.46% 5.83K 2.46%
27 T AT&T Inc.
28.98
+0.22% 119.67K 1.97%
28 GPC Genuine Parts C...
138.36
+0.89% 22.11K 1.88%
29 PFE Pfizer Inc.
25.34
+1.06% 93.62K 1.81%
30 LEN Lennar Corporat...
133.71
+1.73% 9.84K 0.98%
31 FXFXX First american ... n/a n/a 1.08M 0.79%