Opal International Dividend Income ETF (IDVZ) Holdings List

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 85.5%, followed by France at 3.0%.

• United States

  85.5%
• France

  3.0%
• Philippines

  2.9%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 96.6%, followed by PHP at 2.9%.

• USD

  96.6%
• PHP

  2.9%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 19.5%, followed by Communications at 12.2%.

• Financials

  19.5%
• Communications

  12.2%
• Consumer Staples

  12.0%
• Health Care

  10.3%
• Technology

  8.3%
• Energy

  8.2%
• Utilities

  6.2%
• Industrials

  5.1%
• Consumer Discretionary

  4.6%
• Materials

  3.1%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 13.5%, followed by Diversified Telecommunication Services at 9.7%.

• Banks

  13.5%
• Diversified Telecommunication Services

  9.7%
• Oil, Gas & Consumable Fuels

  8.2%
• Biotechnology

  7.1%
• Semiconductors & Semiconductor Equipment

  6.4%
• Utilities

  6.2%
• Tobacco

  5.5%
• Specialty Retail

  4.6%
• Insurance

  4.1%
• Pharmaceuticals

  3.2%
• Other

  19.1%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Integrated Oil & Gas at 8.2%.

• Diversified Banks

  13.5%
• Integrated Oil & Gas

  8.2%
• Semiconductors

  6.4%
• Electric Utilities

  6.2%
• Pharmaceuticals

  6.2%
• Tobacco

  5.5%
• Integrated Telecommunication Services

  5.4%
• Alternative Carriers

  4.3%
• Biotechnology

  4.1%
• Hypermarkets & Super Centers

  3.1%
• Other

  24.7%