Total Holdings
32
Portfolio diversification across 32 positions
DIVZ
(NYSEARCA)Opal Dividend Income ETF
$39.00-- (--)
Loading... - Market loading
DIVZ ETF Holdings: Opal Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$227.43M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Truemark Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Philip Morris International Inc. | Stock | 5.72% |
| 2 |  | Verizon Communications Inc. | Stock | 5.70% |
| 3 |  | MPLX LP | Stock | 5.51% |
| 4 |  | NextEra Energy, Inc. | Stock | 5.31% |
| 5 |  | Citigroup Inc | Stock | 5.07% |
| 6 |  | United Parcel Service, Inc. | Stock | 4.91% |
| 7 |  | Chevron Corporation | Stock | 4.90% |
| 8 |  | The Goldman Sachs Group, Inc | Stock | 4.76% |
| 9 | T TO:ENB | Enbridge Inc | Stock | 4.44% |
| 10 |  | Johnson & Johnson | Stock | 4.43% |
| 11 |  | CME Group Inc. | Stock | 4.15% |
| 12 |  | Dominion Energy, Inc. | Stock | 3.72% |
| 13 |  | NRG Energy, Inc | Stock | 3.52% |
| 14 |  | Novo Nordisk A/S | Stock | 3.47% |
| 15 |  | Accenture plc | Stock | 3.47% |
| 16 | L LSE:CRH | CRH PLC | Stock | 3.28% |
| 17 |  | AbbVie Inc | Stock | 3.18% |
| 18 |  | American Electric Power Company, Inc. | Stock | 3.11% |
| 19 |  | Brookfield Infrastructure Corporation | Stock | 3.08% |
| 20 |  | American International Group, Inc | Stock | 3.01% |
| 21 |  | CRH plc | Stock | 2.96% |
| 22 |  | The Home Depot, Inc. | Stock | 2.95% |
| 23 |  | Cigna Corporation | Stock | 2.86% |
| 24 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.80% |
| 25 |  | Wells Fargo & Company | Stock | 2.77% |
| 26 |  | PepsiCo, Inc | Stock | 2.76% |
| 27 |  | Lennar Corporation | Stock | 2.58% |
| 28 |  | The Hershey Company | Stock | 2.56% |
| 29 |  | British American Tobacco p.l.c | Stock | 2.56% |
| 30 |  | Valero Energy Corporation | Stock | 2.52% |
| 31 |  | Kinder Morgan, Inc | Stock | 2.19% |
| 32 |  | Altria Group, Inc | Stock | 1.85% |
| 33 |  | Genuine Parts Company | Stock | 1.77% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.71% |
| 35 |  | The Procter & Gamble Company | Stock | 1.33% |