Total Holdings
43
Portfolio diversification across 43 positions
IDVZ
(BATS)Opal International Dividend Income ETF
$34.61-- (--)
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IDVZ ETF Holdings: Opal International 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
$177.56M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Polen
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:ORANY | ORANY | Stock | 4.63% |
| 2 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 4.60% |
| 3 | O OTC:ORANY | Orange S.A. | Stock | 4.41% |
| 4 |  | GlaxoSmithKline plc | Stock | 4.25% |
| 5 | O OTC:ENLAY | Enel SpA | Stock | 3.75% |
| 6 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 3.69% |
| 7 | P PINK:KKPNY | Koninklijke KPN NV ADR | Stock | 3.67% |
| 8 |  | Nokia Oyj | Stock | 3.44% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 3.37% |
| 10 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 3.34% |
| 11 | O OTC:KKPNY | Koninklijke KPN N.V. | Stock | 3.16% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.16% |
| 13 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 3.13% |
| 14 | O OTC:WMMVY | Wal-Mart de México, S.A.B. de C.V. | Stock | 3.13% |
| 15 |  | Rio Tinto Group | Stock | 3.12% |
| 16 |  | Sanofi | Stock | 3.10% |
| 17 |  | British American Tobacco p.l.c | Stock | 3.10% |
| 18 |  | ASML Holding N.V. | Stock | 3.08% |
| 19 | P PINK:ISNPY | Intesa Sanpaolo SpA PK | Stock | 3.02% |
| 20 | O OTC:RHHBY | Roche Holding AG | Stock | 2.93% |
| 21 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 2.89% |
| 22 | O OTC:BNPQY | BNP Paribas SA | Stock | 2.74% |
| 23 | O OTC:RBGLY | Reckitt Benckiser Group plc | Stock | 2.63% |
| 24 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 2.54% |
| 25 |  | América Móvil, S.A.B. de C.V. | Stock | 2.52% |
| 26 | O OTC:BZLFY | Bunzl plc | Stock | 2.47% |
| 27 | O OTC:IMBBY | Imperial Brands PLC | Stock | 2.41% |
| 28 |  | Telefônica Brasil S.A. | Stock | 2.26% |
| 29 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.20% |
| 30 |  | Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 2.20% |
Frequently Asked Questions About Opal International Dividend Income ETF Holdings
What are the top holdings in IDVZ?
Opal International Dividend Income ETF (IDVZ) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDVZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDVZ's holdings table to analyze concentration risk.
What is IDVZ's sector allocation?
The Sector Allocation chart shows how IDVZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDVZ invest in?
IDVZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDVZ ETF?
IDVZ's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.