TRUESHARES OPAL DIVIDEND ... (DIVZ)
AMEX: DIVZ
· Real-Time Price · USD
36.24
-0.13 (-0.36%)
At close: Oct 02, 2025, 1:11 PM
DIVZ Holdings List
As of Sep 30, 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
197M
18.91
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | 49.62 | +0.07% | 188.72K | 5.91% |
| 2 | VZ | Verizon Communi... | 43.51 | -0.74% | 196.61K | 5.76% |
| 3 | BTI | British America... | 52.48 | +0.38% | 186.39K | 5.01% |
| 4 | PM | Philip Morris I... | 159.66 | -0.75% | 51.05K | 4.53% |
| 5 | ORCL | Oracle Corporat... | 289.23 | +0.08% | 35.18K | 4.25% |
| 6 | OWL | Blue Owl Capita... | 15.84 | -1.89% | 240.04K | 4.20% |
| 7 | MPLX | MPLX Lp | 49.62 | -0.15% | 114.22K | 4.03% |
| 8 | UNH | UnitedHealth Gr... | 352.64 | +1.25% | 10.4K | 3.88% |
| 9 | C | Citigroup Inc. | 97.17 | -1.56% | 71.92K | 3.72% |
| 10 | AVGO | Broadcom Inc. | 341.56 | +2.45% | 21.92K | 3.71% |
| 11 | JNJ | Johnson & Johns... | 185.68 | -0.2% | 35.39K | 3.71% |
| 12 | UPS | United Parcel S... | 86.35 | +2.33% | 37.51K | 3.38% |
| 13 | NEE | NextEra Energy,... | 77.84 | -1.06% | 64.44K | 3.38% |
| 14 | PEP | PepsiCo, Inc. | 141.52 | -1.13% | 30.84K | 3.35% |
| 15 | NRG | NRG Energy, Inc... | 166.06 | +2.56% | 44.53K | 3.19% |
| 16 | KO | The Coca-Cola C... | 65.94 | -1.26% | 67.58K | 3.03% |
| 17 | APD | Air Products an... | 273.56 | +1.81% | 14.63K | 3.02% |
| 18 | KVUE | Kenvue Inc. | 15.79 | -0.38% | 193.77K | 2.99% |
| 19 | D | Dominion Energy... | 61.11 | +0.34% | 72.56K | 2.89% |
| 20 | AEP | American Electr... | 113.59 | +0.75% | 41.83K | 2.80% |
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