Opal Dividend Income ETF Holdings
DIVZ was created on 2021-01-27 by Polen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 269.64m in AUM and 31 holdings. DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Opal Dividend Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VZ
|
Verizon Communications Inc | $14.5 million |
|
PM
|
Philip Morris International Inc | $14.0 million |
|
MPLX
|
MPLX LP Partnership Units | $13.5 million |
|
UNH
|
UnitedHealth Group Inc | $13.4 million |
|
NEE
|
NextEra Energy Inc | $11.5 million |
|
UPS
|
United Parcel Service Inc Class B | $11.2 million |
|
CVX
|
Chevron Corp | $10.8 million |
|
JNJ
|
Johnson & Johnson | $10.7 million |
|
D
|
Dominion Energy Inc | $10.0 million |
|
CME
|
CME Group Inc Class A | $9.6 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $9.6 million |
|
VLO
|
Valero Energy Corp | $9.3 million |
|
HSY
|
The Hershey Co | $8.8 million |
|
HD
|
The Home Depot Inc | $8.6 million |
|
AEP
|
American Electric Power Co Inc | $8.2 million |
|
ENB.TO
|
Enbridge Inc | $8.0 million |
|
CI
|
The Cigna Group | $7.7 million |
|
ABBV
|
AbbVie Inc | $7.4 million |
|
AIG
|
American International Group Inc | $6.8 million |
|
PEP
|
PepsiCo Inc | $6.7 million |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $6.6 million |
|
KMI
|
Kinder Morgan Inc Class P | $6.2 million |
|
ATO
|
Atmos Energy Corp | $6.1 million |
|
MO
|
Altria Group Inc | $5.7 million |
|
LEN
|
Lennar Corp Class A | $5.0 million |
|
GS
|
The Goldman Sachs Group Inc | $4.9 million |
|
SALXX
|
State Street Instl US Govt MMkt Admin | $4.6 million |
|
PG
|
Procter & Gamble Co | $4.5 million |
|
NKE
|
Nike Inc Class B | $2.7 million |
|
|
Cash | $-66463 |
Recent Changes - Opal Dividend Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-24 |
NVO
|
Novo Nordisk AS ADR | -153,875 |
| 2026-02-24 |
CRH
|
CRH PLC | -56,226 |
| 2026-02-24 |
PEP
|
PepsiCo Inc | 42,440 |
| 2026-02-24 |
ATO
|
Atmos Energy Corp | 32,449 |
| 2026-02-24 |
ACN
|
Accenture PLC Class A | -27,745 |
| 2025-06-04 |
STZ
|
Constellation Brands Inc Class A | 29,184 |
| 2025-05-16 |
AVGO
|
Broadcom Inc | -6,986 |
| 2025-03-25 |
SRE
|
Sempra | -42,358 |
| 2025-03-25 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -133,895 |
| 2025-02-07 |
ABBV
|
AbbVie Inc | 22,850 |
| 2025-02-07 |
CME
|
CME Group Inc Class A | 17,944 |
| 2025-02-06 |
LEN
|
Lennar Corp Class A | -10,134 |
| 2025-02-06 |
MRP-W
|
Millrose Properties Inc | -5,067 |
| 2024-12-26 |
MDT
|
Medtronic PLC | -130 |
| 2024-12-26 |
XOM
|
Exxon Mobil Corp | -108 |
| 2024-12-26 |
EOG
|
EOG Resources Inc | -47 |
| 2024-12-26 |
MS
|
Morgan Stanley | -61 |
| 2024-12-26 |
LMT
|
Lockheed Martin Corp | -14 |
| 2024-12-26 |
SCHW
|
Charles Schwab Corp | -91 |
| 2024-11-05 |
QCOM
|
Qualcomm Inc | -8,282 |
| 2024-11-05 |
SCHW
|
Charles Schwab Corp | 35,188 |
| 2024-11-05 |
SBUX
|
Starbucks Corp | -60,294 |
| 2024-08-09 |
AES
|
The AES Corp | -153,649 |
| 2024-08-09 |
D
|
Dominion Energy Inc | 62,602 |
| 2024-08-09 |
KO
|
Coca-Cola Co | 41,348 |
| 2024-08-02 |
PFE
|
Pfizer Inc | -116,690 |
| 2024-08-02 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -150,355 |
| 2024-08-02 |
PTC
|
PTC Inc. | 3,829 |
| 2024-08-02 |
VZ
|
Verizon Communications Inc | -125,210 |
| 2024-08-02 |
NSY.DE
|
Nice Ltd. | 4,090 |
| 2024-08-02 |
NET
|
Cloudflare Inc. | 22,734 |
| 2024-08-02 |
BKNG
|
Booking Holdings Inc. | 189 |
| 2024-08-02 |
CRWD
|
Crowdstrike Holdings Inc. | 5,693 |
| 2024-08-02 |
UBER
|
Uber Technologies Inc. | 24,731 |
| 2024-08-02 |
1024.HK
|
Kuaishou Technology | 173,200 |
| 2024-08-02 |
WTC.AX
|
WiseTech Global Ltd. | 25,227 |
| 2024-08-02 |
WDAY
|
Workday Inc. | 6,202 |
| 2024-08-02 |
SAP.DE
|
SAP SE | 5,781 |
| 2024-08-02 |
ENB.TO
|
Enbridge Inc | -92,581 |
| 2024-08-02 |
RBLX
|
ROBLOX Corp. | 45,310 |
| 2024-08-02 |
UNH
|
UnitedHealth Group Inc | -6,341 |
| 2024-08-02 |
PATH
|
UiPath Inc. | 116,175 |
| 2024-08-02 |
XRO.AX
|
Xero Ltd. | 17,656 |
| 2024-08-02 |
SNAP
|
Snap Inc. | 60,377 |
| 2024-08-02 |
CRM
|
Salesforce Inc. | 5,920 |
| 2024-08-02 |
CAR AU
|
CAR Group Ltd. | 62,704 |
| 2024-08-02 |
META
|
Meta Platforms Inc. | 13,519 |
| 2024-08-02 |
NOW
|
ServiceNow Inc. | 3,141 |
| 2024-08-02 |
NFLX
|
Netflix Inc. | 3,020 |
| 2024-08-02 |
AES
|
The AES Corp | -153,231 |
| 2024-08-02 |
YMM
|
Full Truck Alliance Co. Ltd. | 169,751 |
| 2024-08-02 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -14,763 |
| 2024-08-02 |
NTNX
|
Nutanix Inc. | 24,228 |
| 2024-08-02 |
MS
|
Morgan Stanley | -34,770 |
| 2024-08-02 |
IOT
|
Samsara Inc. | 58,780 |
| 2024-08-02 |
AMS.MC
|
Amadeus IT Group SA | 9,226 |
| 2024-08-02 |
DT
|
Dynatrace Inc. | 25,978 |
| 2024-08-02 |
CFLT
|
Confluent Inc. | 52,843 |
| 2024-08-02 |
PM
|
Philip Morris International Inc | -43,945 |
| 2024-08-02 |
OKTA
|
Okta Inc. | 9,598 |
| 2024-08-02 |
FTNT
|
Fortinet Inc. | 12,667 |
| 2024-08-02 |
Z
|
Zillow Group Inc. | 16,261 |
| 2024-08-02 |
XOM
|
Exxon Mobil Corp | -39,686 |
| 2024-08-02 |
MDB
|
MongoDB Inc. | 7,264 |
| 2024-08-02 |
AVGO
|
Broadcom Inc | -27,220 |
| 2024-08-02 |
3690.HK
|
Meituan | 133,017 |
| 2024-08-02 |
CYBR
|
CyberArk Software Ltd. | 5,645 |
| 2024-08-02 |
ADBE
|
Adobe Inc. | 3,309 |
| 2024-08-02 |
GOOGL
|
Alphabet Inc. | 40,442 |
| 2024-08-02 |
JD
|
JD.com Inc. | 13,424 |
| 2024-08-02 |
CLV.DE
|
Trip.com Group Ltd. | 25,368 |
| 2024-08-02 |
GS
|
The Goldman Sachs Group Inc | -7,485 |
| 2024-08-02 |
MSFT
|
Microsoft Corp. | 16,040 |
| 2024-08-02 |
JNJ
|
Johnson & Johnson | -18,726 |
| 2024-08-02 |
MNDY
|
Monday.com Ltd. | 6,850 |
| 2024-08-02 |
CVX
|
Chevron Corp | -25,430 |
| 2024-08-02 |
KMI
|
Kinder Morgan Inc Class P | -169,880 |
| 2024-08-02 |
SBUX
|
Starbucks Corp | -45,662 |
| 2024-08-02 |
PEP
|
PepsiCo Inc | -11,831 |
| 2024-08-02 |
ZS
|
Zscaler Inc. | 9,547 |
| 2024-08-02 |
HSY
|
The Hershey Co | -19,097 |
| 2024-08-02 |
EOG
|
EOG Resources Inc | -26,761 |
| 2024-08-02 |
MDT
|
Medtronic PLC | -34,098 |
| 2024-08-02 |
SNOW
|
Snowflake Inc. | 13,895 |
| 2024-08-02 |
GTLB
|
Gitlab Inc. | 35,068 |
| 2024-08-02 |
PLTR
|
Palantir Technologies Inc. | 68,249 |
| 2024-08-02 |
S
|
SentinelOne Inc. | 85,206 |
| 2024-08-02 |
TTWO
|
Take-Two Interactive Software Inc. | 10,937 |
| 2024-08-02 |
AMZN
|
Amazon.com Inc. | 37,430 |
| 2024-08-02 |
INTU
|
Intuit Inc. | 2,047 |
| 2024-08-02 |
GPC
|
Genuine Parts Co | -19,051 |
| 2024-08-02 |
TEAM
|
Atlassian Corp. | 9,723 |
| 2024-08-02 |
WKL.AS
|
Wolters Kluwer NV | 2,591 |
| 2024-08-02 |
DDOG
|
Datadog Inc. | 13,150 |
| 2024-08-02 |
HUBS
|
HubSpot Inc. | 2,306 |
| 2024-08-02 |
4689.T
|
LY Corp. | 227,000 |
| 2024-08-02 |
700.HK
|
Tencent Holdings Ltd. | 28,117 |
| 2024-08-02 |
AEP
|
American Electric Power Co Inc | -57,666 |
| 2024-08-02 |
C
|
Citigroup Inc | -82,793 |
| 2024-08-02 |
NEE
|
NextEra Energy Inc | -83,657 |
| 2024-08-02 |
BMTA.DE
|
British American Tobacco PLC ADR | -160,332 |
| 2024-08-02 |
SPOT
|
Spotify Technology SA | 4,017 |
| 2024-08-02 |
LMT
|
Lockheed Martin Corp | -2,970 |
| 2024-08-02 |
APP
|
AppLovin Corp. | 16,064 |
| 2024-08-02 |
SHOP
|
Shopify Inc. | 27,475 |
| 2024-08-02 |
DASH
|
DoorDash Inc. | 10,809 |
| 2024-08-02 |
APD
|
Air Products & Chemicals Inc | -12,607 |
| 2024-08-02 |
FXFXX
|
First American Treasury Obligs X | -1.4 million |
| 2024-08-02 |
PANW
|
Palo Alto Networks Inc. | 4,074 |
| 2024-08-02 |
ESTC
|
Elastic NV | 11,256 |
| 2024-08-02 |
ALE.WA
|
Allegro.eu SA | 148,856 |
| 2024-08-02 |
ABNB
|
Airbnb Inc. | 6,876 |
| 2024-08-02 |
CSGP
|
CoStar Group Inc. | 14,000 |
| 2024-08-02 |
QCOM
|
Qualcomm Inc | -16,513 |
| 2024-08-02 |
PDD
|
PDD Holdings Inc. | 21,538 |
| 2024-08-02 |
VEEV
|
Veeva Systems Inc. | 5,715 |
| 2024-08-02 |
TTD
|
Trade Desk Inc. | 17,070 |
| 2024-08-02 |
OTEX.TO
|
Open Text Corp. | 37,492 |
| 2024-08-02 |
BIDU
|
Baidu Inc. | 4,859 |
| 2024-08-02 |
BABA
|
Alibaba Group Holding Ltd. | 8,657 |
| 2024-08-02 |
KVUE
|
Kenvue Inc | -142,014 |
| 2024-08-02 |
MELI
|
MercadoLibre Inc. | 1,257 |
| 2024-08-02 |
NTES
|
NetEase Inc. | 8,756 |
| 2024-08-02 |
CRH
|
CRH PLC | -34,056 |
| 2024-08-02 |
PINS
|
Pinterest Inc. | 27,662 |
| 2024-08-02 |
DUOL
|
Duolingo Inc. | 8,057 |
| 2024-08-02 |
PAYX
|
Paychex Inc. | 3,425 |
| 2024-06-04 |
APD
|
Air Products & Chemicals Inc | 11,825 |
| 2024-06-04 |
AES
|
The AES Corp | 143,617 |
| 2024-04-26 |
GS
|
The Goldman Sachs Group Inc | 4,485 |
| 2024-04-26 |
KR
|
The Kroger Co | -29,414 |
| 2024-02-12 |
FE
|
FirstEnergy Corp | -364 |
| 2024-02-12 |
MO
|
Altria Group Inc | -4 |
| 2024-02-09 |
ADI
|
Analog Devices Inc | -7,611 |
| 2024-02-09 |
T
|
AT&T Inc | -186,007 |
| 2024-02-09 |
HSY
|
The Hershey Co | 11,505 |
| 2024-02-09 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 17,898 |
| 2024-02-09 |
PEP
|
PepsiCo Inc | 7,159 |
| 2024-02-09 |
ORCL
|
Oracle Corp | 15,599 |
| 2024-01-11 |
ACI
|
Albertsons Companies Inc Class A | 53,892 |
| 2024-01-11 |
NYCB
|
New York Community Bancorp Inc | -62,271 |
| 2023-12-12 |
EOG
|
EOG Resources Inc | 23,177 |
| 2023-12-12 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -40,425 |
| 2023-11-14 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | 88,536 |
| 2023-10-18 |
ABBV
|
AbbVie Inc | -12,231 |
| 2023-10-18 |
PFE
|
Pfizer Inc | 47,090 |
| 2023-10-18 |
C
|
Citigroup Inc | 30,024 |
| 2023-10-18 |
WEC
|
WEC Energy Group Inc | -29,938 |
| 2023-10-18 |
NEE
|
NextEra Energy Inc | 45,681 |
| 2023-09-25 |
CRH.L
|
CRH PLC | 35,419 |
| 2023-09-25 |
CRHN.MX
|
CRH PLC ADR | -35,419 |
| 2023-09-14 |
JPM
|
JPMorgan Chase & Co | -5,008 |
| 2023-09-14 |
RTX
|
RTX Corp | -8,692 |
| 2023-09-14 |
SCHW
|
Charles Schwab Corp | -25,189 |
| 2023-09-14 |
MS
|
Morgan Stanley | 22,011 |
| 2023-09-14 |
V
|
Visa Inc Class A | -9,938 |
| 2023-09-14 |
CME
|
CME Group Inc Class A | -10,195 |
| 2023-09-14 |
CRH
|
CRH PLC ADR | 35,419 |
| 2023-08-25 |
KVUE
|
Kenvue Inc | 14,884 |
| 2023-06-08 |
TGT
|
Target Corp | -7,667 |
| 2023-06-08 |
UPS
|
United Parcel Service Inc Class B | -3,539 |
| 2023-04-05 |
MSFT
|
Microsoft Corp | -51 |
| 2023-03-29 |
FXFXX
|
First American Treasury Obligs X | -22 |
| 2023-03-15 |
USB
|
U.S. Bancorp | -28,848 |
| 2023-03-08 |
V
|
Visa Inc Class A | 9,288 |
| 2023-03-08 |
ADI
|
Analog Devices Inc | 11,053 |
| 2023-03-08 |
GEN
|
Gen Digital Inc | -67,376 |
| 2023-02-22 |
UNP
|
Union Pacific Corp | -3,627 |
| 2023-02-17 |
NEM
|
Newmont Corp | -44,618 |
| 2022-12-30 |
USB
|
U.S. Bancorp | 35,862 |
| 2022-12-30 |
TFC
|
Truist Financial Corp | -16,503 |
| 2022-10-10 |
WBA
|
Walgreens Boots Alliance Inc | -56,378 |
| 2022-10-10 |
AGR
|
Avangrid Inc | -30,395 |
| 2022-10-10 |
TGT
|
Target Corp | 8,004 |
| 2022-09-19 |
MDT
|
Medtronic PLC | 22,100 |
| 2022-09-19 |
USB
|
U.S. Bancorp | -25,319 |
| 2022-08-18 |
DVN
|
Devon Energy Corp | 567 |
| 2022-08-18 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 991 |
| 2022-08-18 |
XOM
|
Exxon Mobil Corp | 395 |
| 2022-08-18 |
VTRS
|
Viatris Inc | 2,221 |
| 2022-08-18 |
NLOK
|
NortonLifeLock Inc | 1,037 |
| 2022-08-18 |
WBA
|
Walgreens Boots Alliance Inc | 619 |
| 2022-08-18 |
VZ
|
Verizon Communications Inc | 512 |
| 2022-08-15 |
ENB.TO
|
Enbridge Inc | 498 |
| 2022-08-15 |
XOM
|
Exxon Mobil Corp | 395 |
| 2022-08-15 |
FXFXX
|
First American Treasury Obligs X | 49,222 |
| 2022-08-15 |
PM
|
Philip Morris International Inc | 282 |
| 2022-08-15 |
DVN
|
Devon Energy Corp | 567 |
| 2022-08-04 |
AEP
|
American Electric Power Co Inc | 329 |
| 2022-08-04 |
MO
|
Altria Group Inc | 585 |
| 2022-08-04 |
NLOK
|
NortonLifeLock Inc | 1,037 |
| 2022-08-04 |
UNP
|
Union Pacific Corp | 109 |
| 2022-08-04 |
DVN
|
Devon Energy Corp | 567 |
| 2022-08-04 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 991 |
| 2022-08-04 |
CVX
|
Chevron Corp | 88 |
| 2022-08-04 |
AGR
|
Avangrid Inc | 334 |
| 2022-08-04 |
XOM
|
Exxon Mobil Corp | 395 |
| 2022-08-01 |
FXFXX
|
First American Treasury Obligs X | 72,267 |
| 2022-07-28 |
FE
|
FirstEnergy Corp | 744 |
| 2022-07-28 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 991 |