OPAL DIVIDEND INCOME ETF (DIVZ)
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% |