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Opal International Dividend Income ETF (IDVZ) Holdings List

$33.34 -0.08 (-0.24%)
As of 04:10 PM Eastern

What stocks does IDVZ hold?

The Opal International Dividend Income ETF (IDVZ) top stock holdings include Petroleo Brasileiro S.A.- Petrobras, Reckitt Benckiser Group, and Roche. The top 25 IDVZ holdings ordered by weight make up 72.05% 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 the top 25 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
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.52
-1.5%
4.77%374,796
2
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$15.00
-1.3%
4.06%553,617
3
Roche Holding AG stock logo
RHHBY
Roche
$59.37
-0.1%
3.50%119,683
4
Enel SpA stock logo
ENLAY
Enel
$10.72
-1.4%
3.47%681,037
5
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$39.54
-3.9%
3.41%180,457
6TotalEnergies SEN/A3.31%74,263
7
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.39
0.0%
3.19%127,217
8British American Tobacco p.l.c.N/A3.11%106,331
9AstraZeneca PLCN/A3.02%36,160
10
Sanofi stock logo
SNY
Sanofi
$47.04
+0.3%
3.01%147,025
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$375.15
+6.2%
2.99%14,211
12
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$41.06
-1.8%
2.82%141,077
13
Bunzl PLC stock logo
BZLFY
Bunzl
$19.13
-2.3%
2.72%299,740
14
BP p.l.c. stock logo
BP
BP
$44.53
-0.4%
2.72%111,273
15
Rio Tinto PLC stock logo
RIO
Rio Tinto
$83.74
+0.7%
2.69%61,594
16
Coca Cola FEMSA S.A.B. de C.V. stock logo
KOF
Coca Cola FEMSA
$114.36
-0.3%
2.52%43,094
17
BB Seguridade Participacoes SA stock logo
BBSEY
BB Seguridade Participacoes
$6.85
-0.7%
2.49%592,476
18
ASML Holding N.V. stock logo
ASML
ASML
$1,424.75
+5.0%
2.42%3,002
19
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$50.94
-1.0%
2.34%96,950
20
Nestle SA stock logo
NSRGY
Nestle
$104.30
-2.1%
2.29%45,911
21
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.42
+0.8%
2.27%357,743
22
China Construction Bank Corp. stock logo
CICHY
China Construction Bank
$26.85
+1.2%
2.26%183,034
23
Orange stock logo
ORANY
Orange
$16.91
-1.7%
2.25%281,927
24
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$25.71
+2.4%
2.22%196,192
25
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$29.03
+1.9%
2.20%164,187

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 83.0%, followed by United Kingdom at 3.4%.

  • United States
    83.0%
  • United Kingdom
    3.4%
  • France
    3.3%
  • Canada
    2.1%
  • Panama
    2.1%
  • Philippines
    1.5%
  • Japan
    1.2%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 98.4%, followed by PHP at 1.5%.

  • USD
    98.4%
  • PHP
    1.5%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 17.7%, followed by Health Care at 13.6%.

  • Financials
    17.7%
  • Health Care
    13.6%
  • Consumer Staples
    12.0%
  • Industrials
    10.2%
  • Energy
    9.3%
  • Technology
    9.2%
  • Communications
    9.2%
  • Utilities
    5.8%
  • Materials
    2.6%
  • Consumer Discretionary
    2.3%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 13.3%, followed by Biotechnology at 10.4%.

  • Banks
    13.3%
  • Biotechnology
    10.4%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Tobacco
    7.1%
  • Diversified Telecommunication Services
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Utilities
    5.8%
  • Transportation Infrastructure
    5.2%
  • Insurance
    4.3%
  • Pharmaceuticals
    3.2%
  • Other
    20.9%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Integrated Oil & Gas at 9.3%.

  • Diversified Banks
    13.3%
  • Integrated Oil & Gas
    9.3%
  • Tobacco
    7.1%
  • Biotechnology
    6.8%
  • Pharmaceuticals
    6.8%
  • Semiconductors
    5.8%
  • Electric Utilities
    5.8%
  • Integrated Telecommunication Services
    4.3%
  • Trading Companies & Distributors
    2.9%
  • Steel
    2.6%
  • Other
    27.3%

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MarketBeat tracks Opal International Dividend Income ETF holdings and portfolio composition, last updated on 10/27/2026.
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