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Opal International Dividend Income ETF (IDVZ) Holdings List

$34.30 -0.18 (-0.52%)
As of 08/28/2026 04:10 PM Eastern

What stocks does IDVZ hold?

The Opal International Dividend Income ETF (IDVZ) top stock holdings include Intesa Sanpaolo, Enel, and Petroleo Brasileiro S.A.- Petrobras. The top 25 IDVZ holdings ordered by weight make up 70.45% 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
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$47.10
-0.1%
3.86%156,977
2
Enel SpA stock logo
ENLAY
Enel
$10.93
+0.3%
3.63%646,867
3
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.52
+1.5%
3.26%355,986
4TotalEnergies SEN/A3.19%70,543
5
Roche Holding AG stock logo
RHHBY
Roche
$55.19
-2.1%
3.17%113,683
6
Orange stock logo
ORANY
Orange
$17.62
+0.7%
3.14%322,393
7
Sanofi stock logo
SNY
Sanofi
$44.82
0.0%
3.12%139,645
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$59.19
+0.8%
3.11%93,735
9
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.80
+1.1%
3.06%120,827
10
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.04
+0.1%
2.96%415,039
11British American Tobacco PLC ADRN/A2.95%100,991
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.54
-2.1%
2.94%13,491
13
Wal-Mart de Mexico SAB de CV stock logo
WMMVY
Wal-Mart de Mexico SAB de CV
$28.21
+0.1%
2.90%203,421
14
Rio Tinto PLC stock logo
RIO
Rio Tinto
$103.46
-1.3%
2.86%58,504
15HSBC Holdings PLC ADRN/A2.83%53,329
16
Bunzl PLC stock logo
BZLFY
Bunzl
$18.94
+0.1%
2.73%284,710
17
ASML Holding N.V. stock logo
ASML
ASML
$1,696.16
-2.2%
2.69%2,852
18
Universal Music Group stock logo
UNVGY
Universal Music Group
$8.54
-0.2%
2.41%547,639
19
BP p.l.c. stock logo
BP
BP
$42.13
-0.5%
2.30%105,693
20
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$112.66
-0.3%
2.28%40,934
21
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$34.46
+0.8%
2.28%126,130
22
Kimberly-Clark de Mexico SAB de CV stock logo
KCDMY
Kimberly-Clark de Mexico SAB de CV
$11.82
+0.4%
2.25%379,991
23
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$23.20
-1.3%
2.24%186,352
24
Nestle SA stock logo
NSRGY
Nestle
$97.28
+0.1%
2.22%43,601
25Canadian National Railway CompanyN/A2.07%31,908

IDVZ Geographic Exposure

IDVZ's largest geographic exposure is United States at 81.4%, followed by France at 3.1%.

  • United States
    81.4%
  • France
    3.1%
  • Philippines
    2.6%
  • Canada
    2.1%
  • United Kingdom
    1.8%
  • Panama
    0.9%

IDVZ Currency Exposure

IDVZ is predominantly exposed to USD at 96.9%, followed by PHP at 2.6%.

  • USD
    96.9%
  • PHP
    2.6%

IDVZ Sector Exposure

IDVZ's largest sector exposure is Financials at 20.7%, followed by Health Care at 12.5%.

  • Financials
    20.7%
  • Health Care
    12.5%
  • Consumer Staples
    11.9%
  • Communications
    9.2%
  • Energy
    8.7%
  • Industrials
    8.3%
  • Technology
    6.7%
  • Utilities
    5.8%
  • Consumer Discretionary
    4.4%
  • Materials
    3.1%

IDVZ Industry Exposure

IDVZ's largest industry exposure is Banks at 14.5%, followed by Biotechnology at 9.4%.

  • Banks
    14.5%
  • Biotechnology
    9.4%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Diversified Telecommunication Services
    6.9%
  • Utilities
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Tobacco
    5.1%
  • Transportation Infrastructure
    4.6%
  • Specialty Retail
    4.4%
  • Insurance
    4.1%
  • Other
    20.2%

IDVZ Sub-Industry Exposure

IDVZ's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Integrated Oil & Gas at 8.7%.

  • Diversified Banks
    14.5%
  • Integrated Oil & Gas
    8.7%
  • Pharmaceuticals
    6.4%
  • Biotechnology
    6.1%
  • Electric Utilities
    5.8%
  • Semiconductors
    5.5%
  • Tobacco
    5.1%
  • Integrated Telecommunication Services
    4.1%
  • Steel
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Other
    27.1%

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MarketBeat tracks Opal International Dividend Income ETF holdings and portfolio composition, last updated on 8/22/2026.
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