DIVZ
DIVZ
About TRUESHARES OPAL DIVIDEND INCOME ETF
TRUEINCOME High Quality Dividend Payers // Capital Appreciation // Forward Looking Recent Update: DIVZ Now Pays Monthly Distributions Opal Dividend Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having access to capital appreciation opportunities. DIVZ is driven by a belief that dividend-paying companies tend to be more...
About TRUESHARES OPAL DIVIDEND INCOME ETF
TRUEINCOME High Quality Dividend Payers // Capital Appreciation // Forward Looking Recent Update: DIVZ Now Pays Monthly Distributions Opal Dividend Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having access to capital appreciation opportunities. DIVZ is driven by a belief that dividend-paying companies tend to be more...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ENB | Enbridge Inc. | 5.91% | 188.72K | $8.13M |
 VZ | Verizon Communications Inc. | 5.76% | 196.61K | $7.92M |
 BTI | British American Tobacco p.l.c. | 5.01% | 186.39K | $6.89M |
 PM | Philip Morris International Inc. | 4.53% | 51.05K | $6.23M |
 ORCL | Oracle Corporation | 4.26% | 35.18K | $5.85M |
 OWL | Blue Owl Capital Inc. | 4.20% | 240.04K | $5.77M |
 MPLX | MPLX Lp | 4.03% | 114.22K | $5.54M |
 UNH | UnitedHealth Group Incorporated | 3.88% | 10.40K | $5.34M |
 C | Citigroup Inc. | 3.71% | 71.92K | $5.11M |
 JNJ | Johnson & Johnson | 3.71% | 35.39K | $5.10M |
 AVGO | Broadcom Inc. | 3.71% | 21.92K | $5.10M |
 UPS | United Parcel Service, Inc. | 3.38% | 37.51K | $4.64M |
 NEE | NextEra Energy, Inc. | 3.37% | 64.44K | $4.64M |
 PEP | PepsiCo, Inc. | 3.36% | 30.84K | $4.61M |
 NRG | NRG Energy, Inc. | 3.19% | 44.53K | $4.39M |
 KO | The Coca-Cola Company | 3.04% | 67.58K | $4.17M |
 APD | Air Products and Chemicals, Inc. | 3.02% | 14.63K | $4.15M |
 KVUE | Kenvue Inc. | 2.99% | 193.77K | $4.11M |
 D | Dominion Energy, Inc. | 2.89% | 72.56K | $3.97M |
 AEP | American Electric Power Company, Inc. | 2.80% | 41.83K | $3.85M |
SECTOR HOLDINGS
Consumer Defensive
Energy
Utilities
Financial Services
Healthcare
Technology
Communication Services
Basic Materials
Industrials
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Consumer Defensive Energy Utilities Financial Services Healthcare Technology Communication Services Basic Materials Industrials Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom IrelandHoldings (Top 20)
ENB
Enbridge Inc.
VZ
Verizon Communications Inc.
BTI
British American Tobacco p.l.c.
PM
Philip Morris International Inc.
ORCL
Oracle Corporation
OWL
Blue Owl Capital Inc.
MPLX
MPLX Lp
UNH
UnitedHealth Group Incorporated
C
Citigroup Inc.
JNJ
Johnson & Johnson
AVGO
Broadcom Inc.
UPS
United Parcel Service, Inc.
NEE
NextEra Energy, Inc.
PEP
PepsiCo, Inc.
NRG
NRG Energy, Inc.
KO
The Coca-Cola Company
APD
Air Products and Chemicals, Inc.
KVUE
Kenvue Inc.
D
Dominion Energy, Inc.
AEP
American Electric Power Company, Inc.