TRUESHARES OPAL DIVIDEND ... (DIVZ)
AMEX: DIVZ
· Real-Time Price · USD
36.55
0.29 (0.80%)
At close: Sep 11, 2025, 3:59 PM
36.55
0.01%
After-hours: Sep 11, 2025, 05:29 PM EDT
DIVZ Holdings List
As of Sep 10, 2025
The TRUESHARES OPAL DIVIDEND INCOME ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Enbridge at 5.91%, Verizon Communications at 5.76%, British American Tobacco p.l.c. at 5.01%, Philip Morris International at 4.53%, and Oracle at 4.25%.
30
45.00%
Equity
188.06M
19.07
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | 48.80 | +0.42% | 188.72K | 5.91% |
| 2 | VZ | Verizon Communi... | 44.15 | +1.51% | 196.61K | 5.76% |
| 3 | BTI | British America... | 57.31 | +1.87% | 186.39K | 5.01% |
| 4 | PM | Philip Morris I... | 167.91 | +1.57% | 51.05K | 4.53% |
| 5 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 35.18K | 4.25% |
| 6 | OWL | Blue Owl Capita... | 18.77 | +0.83% | 240.04K | 4.20% |
| 7 | MPLX | MPLX Lp | 50.84 | +2.05% | 114.22K | 4.03% |
| 8 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 10.4K | 3.88% |
| 9 | C | Citigroup Inc. | 98.81 | +1.69% | 71.92K | 3.72% |
| 10 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 35.39K | 3.71% |
| 11 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 21.92K | 3.71% |
| 12 | UPS | United Parcel S... | 84.64 | +0.94% | 37.51K | 3.38% |
| 13 | NEE | NextEra Energy,... | 71.40 | +0.51% | 64.44K | 3.38% |
| 14 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 30.84K | 3.35% |
| 15 | NRG | NRG Energy, Inc... | 158.01 | -1.98% | 44.53K | 3.19% |
| 16 | KO | The Coca-Cola C... | 67.59 | -0.34% | 67.58K | 3.03% |
| 17 | APD | Air Products an... | 294.50 | +2.43% | 14.63K | 3.02% |
| 18 | KVUE | Kenvue Inc. | 18.85 | +2.06% | 193.77K | 2.99% |
| 19 | D | Dominion Energy... | 60.03 | +1.03% | 72.56K | 2.89% |
| 20 | AEP | American Electr... | 108.74 | +0.37% | 41.83K | 2.80% |
| 21 | HSY | The Hershey Com... | 185.54 | -0.03% | 22.2K | 2.73% |
| 22 | CVX | Chevron Corpora... | 158.25 | +0.29% | 25.14K | 2.71% |
| 23 | CRH | CRH plc | 114.46 | +2.88% | 39.56K | 2.68% |
| 24 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 126.69K | 2.60% |
| 25 | SRE | Sempra | 83.51 | +1.83% | 39.32K | 2.51% |
| 26 | GS | The Goldman Sac... | 784.43 | +1.93% | 5.83K | 2.46% |
| 27 | T | AT&T Inc. | 29.48 | +0.98% | 119.67K | 1.97% |
| 28 | GPC | Genuine Parts C... | 142.75 | +2.34% | 22.11K | 1.88% |
| 29 | PFE | Pfizer Inc. | 24.85 | +1.14% | 93.62K | 1.81% |
| 30 | LEN | Lennar Corporat... | 140.07 | +2.56% | 9.84K | 0.97% |