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Opal International Dividend Income ETF (IDVZ) Holdings List

$34.80 +0.01 (+0.03%)
As of 08/6/2026 04:10 PM Eastern

What stocks does IDVZ hold?

The Opal International Dividend Income ETF (IDVZ) top stock holdings include Enel, Intesa Sanpaolo, and Petroleo Brasileiro S.A.- Petrobras. The top 25 IDVZ holdings ordered by weight make up 70.08% 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
Enel SpA stock logo
ENLAY
Enel
$11.41
-0.4%
3.69%643,450
2
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$47.05
+0.0%
3.54%156,149
3
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.52
+0.8%
3.24%354,105
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.14
+1.3%
3.17%120,188
5
Roche Holding AG stock logo
RHHBY
Roche
$56.17
-0.4%
3.15%113,083
6
Sanofi stock logo
SNY
Sanofi
$42.89
+0.3%
3.11%138,907
7British American Tobacco PLC ADRN/A3.10%100,457
8
Orange stock logo
ORANY
Orange
$18.74
+2.3%
3.04%320,689
9TotalEnergies SEN/A3.00%70,171
10
Universal Music Group stock logo
UNVGY
Universal Music Group
$8.66
+1.9%
2.95%544,747
11
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$64.84
-0.1%
2.92%93,240
12
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$28.50
+1.2%
2.85%202,347
13
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.36
-0.6%
2.82%412,846
14HSBC Holdings PLC ADRN/A2.80%53,047
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.05
+1.0%
2.72%13,419
16
Rio Tinto PLC stock logo
RIO
Rio Tinto
$99.71
-1.8%
2.72%58,195
17
Bunzl PLC stock logo
BZLFY
Bunzl
$19.08
+0.1%
2.66%283,207
18
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$12.12
-0.7%
2.42%338,009
19
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$23.90
-0.5%
2.42%185,368
20
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$37.12
-0.1%
2.40%125,464
21
ASML Holding N.V. stock logo
ASML
ASML
$1,704.37
+1.6%
2.39%2,837
22
BB Seguridade Participacoes SA stock logo
BBSEY
BB Seguridade Participacoes
$8.02
-2.2%
2.26%559,773
23
BP p.l.c. stock logo
BP
BP
$42.21
+2.4%
2.26%105,135
24
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$109.26
+0.9%
2.25%40,718
25
Kimberly-Clark de Mexico SAB de CV stock logo
KCDMY
Kimberly-Clark de Mexico SAB de CV
$11.71
+0.2%
2.20%377,984

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 81.6%, followed by France at 3.0%.

  • United States
    81.6%
  • France
    3.0%
  • Philippines
    2.8%
  • Canada
    2.1%
  • United Kingdom
    1.7%
  • Panama
    1.1%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 97.0%, followed by PHP at 2.8%.

  • USD
    97.0%
  • PHP
    2.8%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 20.8%, followed by Health Care at 12.3%.

  • Financials
    20.8%
  • Health Care
    12.3%
  • Consumer Staples
    12.1%
  • Communications
    9.4%
  • Industrials
    8.7%
  • Energy
    8.6%
  • Technology
    6.3%
  • Utilities
    6.0%
  • Consumer Discretionary
    4.6%
  • Materials
    3.0%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 14.5%, followed by Biotechnology at 9.1%.

  • Banks
    14.5%
  • Biotechnology
    9.1%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Diversified Telecommunication Services
    7.1%
  • Utilities
    6.0%
  • Tobacco
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Transportation Infrastructure
    4.9%
  • Specialty Retail
    4.6%
  • Insurance
    4.3%
  • Other
    20.2%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Integrated Oil & Gas at 8.6%.

  • Diversified Banks
    14.5%
  • Integrated Oil & Gas
    8.6%
  • Pharmaceuticals
    6.4%
  • Electric Utilities
    6.0%
  • Biotechnology
    5.9%
  • Tobacco
    5.4%
  • Semiconductors
    5.3%
  • Integrated Telecommunication Services
    4.1%
  • Steel
    3.0%
  • Alternative Carriers
    3.0%
  • Other
    27.8%

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This page (BATS:IDVZ) was last updated on 8/7/2026 by MarketBeat.com Staff.
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