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Opal International Dividend Income ETF (IDVZ) Holdings List

$34.68 +0.01 (+0.03%)
As of 04:10 PM Eastern

What stocks does IDVZ hold?

The Opal International Dividend Income ETF (IDVZ) top stock holdings include Orange, Enel, and Intesa Sanpaolo. The top 25 IDVZ holdings ordered by weight make up 72.98% 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
$18.75
+2.1%
3.99%387,999
2
Enel SpA stock logo
ENLAY
Enel
$11.57
+1.0%
3.83%583,083
3
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$43.18
-1.4%
3.40%141,521
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.81
-1.8%
3.32%108,899
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.59
-3.0%
3.25%13,171
6British American Tobacco PLC ADRN/A3.20%91,023
7
Koninklijke KPN NV stock logo
KKPNY
Koninklijke KPN
$5.02
+1.6%
3.13%1,142,812
8
Roche Holding AG stock logo
RHHBY
Roche
$51.60
+0.3%
3.09%102,483
9
Sanofi stock logo
SNY
Sanofi
$44.66
+1.0%
3.09%125,869
10
ASML Holding N.V. stock logo
ASML
ASML
$1,747.58
-2.1%
3.07%3,052
11
Universal Music Group stock logo
UNVGY
Universal Music Group
$10.36
-1.0%
3.06%493,655
12
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$28.31
-0.8%
2.99%183,373
13
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.74
-1.0%
2.98%374,103
14
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$17.98
+2.9%
2.94%320,874
15
Rio Tinto PLC stock logo
RIO
Rio Tinto
$90.18
-0.5%
2.83%52,736
16
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$58.37
-0.7%
2.81%84,495
17TotalEnergies SEN/A2.77%63,599
18HSBC Holdings PLC ADRN/A2.64%48,065
19
Bunzl PLC stock logo
BZLFY
Bunzl
$18.82
-0.2%
2.60%256,654
20
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$38.75
-0.1%
2.46%113,698
21
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$26.29
+0.6%
2.46%167,984
22
Nestle SA stock logo
NSRGY
Nestle
$105.13
+0.3%
2.35%39,289
23
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.96
+0.4%
2.31%306,315
24
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$103.24
+1.2%
2.25%36,902
25
BB Seguridade Participacoes SA stock logo
BBSEY
BB Seguridade Participacoes
$8.09
-0.9%
2.16%507,250

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 82.0%, followed by Philippines at 3.0%.

  • United States
    82.0%
  • Philippines
    3.0%
  • France
    2.8%
  • Canada
    2.1%
  • United Kingdom
    1.8%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 96.9%, followed by PHP at 3.0%.

  • USD
    96.9%
  • PHP
    3.0%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 19.8%, followed by Consumer Staples at 12.3%.

  • Financials
    19.8%
  • Consumer Staples
    12.3%
  • Health Care
    12.3%
  • Communications
    10.0%
  • Energy
    8.2%
  • Industrials
    7.6%
  • Technology
    7.5%
  • Utilities
    6.2%
  • Consumer Discretionary
    4.5%
  • Materials
    2.7%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 13.6%, followed by Biotechnology at 9.0%.

  • Banks
    13.6%
  • Biotechnology
    9.0%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Diversified Telecommunication Services
    7.6%
  • Utilities
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Tobacco
    5.7%
  • Transportation Infrastructure
    4.8%
  • Specialty Retail
    4.5%
  • Insurance
    4.2%
  • Other
    19.1%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Integrated Oil & Gas at 8.2%.

  • Diversified Banks
    13.6%
  • Integrated Oil & Gas
    8.2%
  • Electric Utilities
    6.2%
  • Pharmaceuticals
    6.2%
  • Semiconductors
    6.1%
  • Biotechnology
    6.0%
  • Tobacco
    5.7%
  • Integrated Telecommunication Services
    4.6%
  • Alternative Carriers
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Other
    26.3%

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This page (BATS:IDVZ) was last updated on 7/17/2026 by MarketBeat.com Staff.
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