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Opal International Dividend Income ETF (IDVZ) Holdings List

$34.41 -0.31 (-0.89%)
As of 05/29/2026 04:10 PM Eastern

What stocks does IDVZ hold?

The Opal International Dividend Income ETF (IDVZ) top stock holdings include Orange, Nokia, and Enel. The top 25 IDVZ holdings ordered by weight make up 74.82% of the total fund. IDVZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete IDVZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Orange stock logo
ORANY
Orange
$20.97
-0.9%
4.62%347,067
2
Nokia Corporation stock logo
NOK
Nokia
$14.80
-3.1%
3.89%403,972
3
Enel SpA stock logo
ENLAY
Enel
$11.20
+0.4%
3.67%521,577
4
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.76
-0.4%
3.40%287,016
5
Koninklijke KPN NV stock logo
KKPNY
Koninklijke KPN
$5.17
-0.6%
3.35%1,022,284
6British American Tobacco PLC ADRN/A3.23%81,411
7
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$40.42
+0.4%
3.21%126,617
8
Rio Tinto PLC stock logo
RIO
Rio Tinto
$106.38
-0.1%
3.16%47,174
9
Universal Music Group stock logo
UNVGY
Universal Music Group
$11.05
-2.5%
3.15%441,599
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$419.28
-1.3%
3.15%11,767
11
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.57
-1.3%
3.14%97,397
12
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$30.26
-0.5%
3.14%164,041
13
Sanofi stock logo
SNY
Sanofi
$43.67
-1.4%
3.14%112,585
14TotalEnergies SEN/A3.12%56,903
15
Roche Holding AG stock logo
RHHBY
Roche
$52.40
+0.1%
3.02%91,683
16
ASML Holding N.V. stock logo
ASML
ASML
$1,612.76
+0.4%
2.76%2,728
17
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.43
-2.7%
2.69%334,629
18
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$53.75
+0.5%
2.55%75,585
19HSBC Holdings PLC ADRN/A2.52%42,989
20
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$25.39
-1.5%
2.44%150,272
21
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$36.67
-1.7%
2.39%101,710
22
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.15
-1.4%
2.30%274,023
23
Bunzl PLC stock logo
BZLFY
Bunzl
$15.85
+0.1%
2.29%229,600
24
Nestle SA stock logo
NSRGY
Nestle
$101.44
-0.5%
2.26%35,131
25
BP p.l.c. stock logo
BP
BP
$41.85
+0.6%
2.23%85,233

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 85.8%, followed by France at 3.1%.

  • United States
    85.8%
  • France
    3.1%
  • Philippines
    2.7%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 97.0%, followed by PHP at 2.7%.

  • USD
    97.0%
  • PHP
    2.7%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 18.5%, followed by Communications at 12.7%.

  • Financials
    18.5%
  • Communications
    12.7%
  • Consumer Staples
    12.2%
  • Health Care
    10.4%
  • Technology
    9.8%
  • Energy
    8.8%
  • Utilities
    6.1%
  • Consumer Discretionary
    4.7%
  • Industrials
    4.6%
  • Materials
    3.2%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 12.9%, followed by Diversified Telecommunication Services at 10.3%.

  • Banks
    12.9%
  • Diversified Telecommunication Services
    10.3%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Biotechnology
    7.3%
  • Utilities
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Tobacco
    5.6%
  • Specialty Retail
    4.7%
  • Communications Equipment
    3.9%
  • Insurance
    3.8%
  • Other
    20.0%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Integrated Oil & Gas at 8.8%.

  • Diversified Banks
    12.9%
  • Integrated Oil & Gas
    8.8%
  • Pharmaceuticals
    6.2%
  • Electric Utilities
    6.1%
  • Semiconductors
    5.9%
  • Integrated Telecommunication Services
    5.6%
  • Tobacco
    5.6%
  • Alternative Carriers
    4.6%
  • Biotechnology
    4.2%
  • Communications Equipment
    3.9%
  • Other
    25.3%

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This page (BATS:IDVZ) was last updated on 5/31/2026 by MarketBeat.com Staff.
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