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Opal International Dividend Income ETF (IDVZ) Holdings List

$34.00 +0.18 (+0.53%)
As of 09/21/2026 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, Intesa Sanpaolo, and Enel. The top 25 IDVZ holdings ordered by weight make up 70.39% 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
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$20.63
-0.8%
3.84%367,899
2
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$46.96
+2.4%
3.76%162,221
3
Enel SpA stock logo
ENLAY
Enel
$10.22
+1.1%
3.43%668,508
4TotalEnergies SEN/A3.33%72,899
5
Rio Tinto PLC stock logo
RIO
Rio Tinto
$97.11
-0.3%
3.12%60,461
6
Roche Holding AG stock logo
RHHBY
Roche
$55.30
+2.1%
3.12%117,483
7
Sanofi stock logo
SNY
Sanofi
$42.50
+0.0%
3.08%144,319
8
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.15
+1.9%
3.02%124,874
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.33
+2.5%
3.02%13,947
10
Orange stock logo
ORANY
Orange
$17.11
-0.8%
2.94%333,185
11
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.44
+1.1%
2.90%428,928
12
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$58.42
+1.2%
2.90%96,870
13HSBC Holdings PLC ADRN/A2.89%55,115
14
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$26.19
-2.4%
2.84%210,223
15British American Tobacco PLC ADRN/A2.82%104,373
16
Bunzl PLC stock logo
BZLFY
Bunzl
$17.55
+0.0%
2.61%294,229
17
ASML Holding N.V. stock logo
ASML
ASML
$1,711.32
+1.9%
2.54%2,947
18
BP p.l.c. stock logo
BP
BP
$43.19
-3.1%
2.49%109,227
19
BB Seguridade Participacoes SA stock logo
BBSEY
BB Seguridade Participacoes
$7.82
-1.1%
2.33%581,575
20
Universal Music Group stock logo
UNVGY
Universal Music Group
$8.38
-0.1%
2.31%565,955
21
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$111.05
+0.8%
2.30%42,302
22
Kimberly-Clark de Mexico SAB de CV stock logo
KCDMY
Kimberly-Clark de Mexico SAB de CV
$11.13
-2.3%
2.24%392,702
23
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$22.52
+0.4%
2.22%192,584
24
China Construction Bank Corp. stock logo
CICHY
China Construction Bank
$24.85
+1.7%
2.19%179,668
25
Nestle SA stock logo
NSRGY
Nestle
$93.64
+1.0%
2.15%45,064

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 81.7%, followed by France at 3.3%.

  • United States
    81.7%
  • France
    3.3%
  • United Kingdom
    2.9%
  • Canada
    2.0%
  • Philippines
    1.6%
  • Panama
    1.4%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 98.0%, followed by PHP at 1.6%.

  • USD
    98.0%
  • PHP
    1.6%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 22.0%, followed by Health Care at 12.4%.

  • Financials
    22.0%
  • Health Care
    12.4%
  • Consumer Staples
    12.1%
  • Energy
    9.6%
  • Communications
    9.0%
  • Industrials
    9.0%
  • Technology
    6.6%
  • Utilities
    5.3%
  • Materials
    3.0%
  • Consumer Discretionary
    2.2%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 15.6%, followed by Oil, Gas & Consumable Fuels at 9.6%.

  • Banks
    15.6%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Biotechnology
    9.2%
  • Diversified Telecommunication Services
    6.8%
  • Tobacco
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Utilities
    5.3%
  • Transportation Infrastructure
    5.0%
  • Insurance
    4.4%
  • Pharmaceuticals
    3.2%
  • Other
    19.3%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Integrated Oil & Gas at 9.6%.

  • Diversified Banks
    15.6%
  • Integrated Oil & Gas
    9.6%
  • Pharmaceuticals
    6.4%
  • Biotechnology
    6.0%
  • Tobacco
    5.4%
  • Semiconductors
    5.4%
  • Electric Utilities
    5.3%
  • Integrated Telecommunication Services
    4.3%
  • Steel
    3.0%
  • Trading Companies & Distributors
    2.6%
  • Other
    25.6%

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MarketBeat tracks Opal International Dividend Income ETF holdings and portfolio composition, last updated on 9/15/2026.
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