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Opal International Dividend Income ETF (IDVZ) Holdings List

$34.82 +0.41 (+1.19%)
As of 04:10 PM Eastern

What stocks does IDVZ hold?

The Opal International Dividend Income ETF (IDVZ) top stock holdings include Orange, Petroleo Brasileiro S.A.- Petrobras, and Enel. The top 25 IDVZ holdings ordered by weight make up 74.46% 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
$21.06
+1.8%
4.48%337,971
2
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$21.78
-1.1%
3.84%279,492
3
Enel SpA stock logo
ENLAY
Enel
$11.32
+0.5%
3.75%507,909
4
Koninklijke KPN NV stock logo
KKPNY
Koninklijke KPN
$5.36
+1.9%
3.46%995,500
5
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.37
-1.0%
3.43%94,841
6
Sanofi stock logo
SNY
Sanofi
$43.36
+0.0%
3.33%109,633
7
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$32.07
+3.9%
3.27%159,745
8
Universal Music Group stock logo
UNVGY
Universal Music Group
$10.77
+1.3%
3.25%430,031
9
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$40.70
+2.9%
3.22%123,305
10TotalEnergies SEN/A3.22%55,415
11
Rio Tinto PLC stock logo
RIO
Rio Tinto
$100.52
+1.9%
2.99%45,938
12
Roche Holding AG stock logo
RHHBY
Roche
$50.84
+1.1%
2.96%89,283
13British American Tobacco PLC ADRN/A2.89%79,275
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
2.88%11,455
15
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$16.21
+2.9%
2.75%266,847
16
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.65
-0.9%
2.71%325,857
17
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$52.15
+2.7%
2.53%73,605
18
Nokia Corporation stock logo
NOK
Nokia
$13.43
+2.2%
2.52%393,388
19
BP p.l.c. stock logo
BP
BP
$46.51
-0.9%
2.50%83,001
20
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
2.49%2,656
21HSBC Holdings PLC ADRN/A2.46%41,861
22
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$27.27
+2.9%
2.44%146,336
23
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$38.60
+1.3%
2.39%99,046
24
Bunzl PLC stock logo
BZLFY
Bunzl
$16.64
+1.6%
2.37%223,588
25
Kimberly-Clark de Mexico SAB de CV stock logo
KCDMY
Kimberly-Clark de Mexico SAB de CV
$11.54
+3.1%
2.33%298,373

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 86.0%, followed by France at 3.3%.

  • United States
    86.0%
  • France
    3.3%
  • Philippines
    2.6%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 97.1%, followed by PHP at 2.6%.

  • USD
    97.1%
  • PHP
    2.6%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 18.4%, followed by Communications at 13.2%.

  • Financials
    18.4%
  • Communications
    13.2%
  • Consumer Staples
    12.0%
  • Health Care
    10.4%
  • Energy
    9.8%
  • Technology
    8.8%
  • Utilities
    6.4%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.6%
  • Materials
    3.0%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 13.0%, followed by Diversified Telecommunication Services at 10.7%.

  • Banks
    13.0%
  • Diversified Telecommunication Services
    10.7%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Biotechnology
    7.3%
  • Utilities
    6.4%
  • Tobacco
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    4.8%
  • Insurance
    3.7%
  • Communications Equipment
    3.4%
  • Other
    19.9%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Integrated Oil & Gas at 9.8%.

  • Diversified Banks
    13.0%
  • Integrated Oil & Gas
    9.8%
  • Electric Utilities
    6.4%
  • Integrated Telecommunication Services
    6.1%
  • Pharmaceuticals
    6.1%
  • Tobacco
    5.5%
  • Semiconductors
    5.4%
  • Alternative Carriers
    4.6%
  • Biotechnology
    4.3%
  • Communications Equipment
    3.4%
  • Other
    25.3%

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