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IDVZ
Opal International Dividend Income ETF
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IDVZ Holdings Information

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Holdings Count
44
Total Assets
176.93M
Top 10 Percentage
32.26%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Jul 09, 2026
44 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENLAY
Enel SpA Unsponsored ADR
3.81%$6.78M―$117.14B23.79%――
ISNPY
Intesa Sanpaolo Spa
3.46%$6.16M―$125.95B24.27%――
GSK
GlaxoSmithKline
3.26%$5.79M―$105.11B37.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.24%$5.76M―$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PBR
Petroleo Brasileiro
3.15%$5.60M―$105.60B35.10%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.11%$5.53M―$683.04B124.12%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
3.10%$5.52M―$104.76B-10.51%
0 Buy
4 Hold
0 Sell
Hold
―
BTI
British American Tobacco
3.10%$5.51M―$128.85B17.29%――
RHHBY
Roche Holding AG
3.02%$5.36M―$331.17B28.18%
0 Buy
2 Hold
0 Sell
Hold
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.01%$5.35M―$39.62B-30.76%――
Rows:
10

Sector Breakdown

24.29%Consumer Defensive15.64%Financial13.51%Healthcare10.99%Communication Services8.87%Energy8.81%Technology5.51%Utilities4.41%General3.38%Industrials2.96%Basic Materials1.61%Consumer Cyclical24.29%Consumer Defensive
Consumer Defensive
24.29%
Financial
15.64%
Healthcare
13.51%
Communication Services
10.99%
Energy
8.87%
Technology
8.81%
Utilities
5.51%
General
4.41%
Industrials
3.38%
Basic Materials
2.96%
Consumer Cyclical
1.61%

Countries Breakdown

90.31%United States2.99%Philippines2.83%France2.03%Canada1.85%United Kingdom90.31%United States
United States
90.31%
Philippines
2.99%
France
2.83%
Canada
2.03%
United Kingdom
1.85%

Breakdown By Smart Score

15.10%Outperform105.73%Outperform91.45%Outperform818.24%Neutral727.26%Neutral616.48%Neutral512.26%Neutral43.48%Underperform36
The weighted average smart score of the IDVZ ETF is 6
10
15.10%
9
5.73%
8
1.45%
7
18.24%
6
27.26%
5
16.48%
4
12.26%
3
3.48%
2
0.00%
1
0.00%

IDVZ ETF News

See More IDVZ News
See More IDVZ News

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are ENLAY, ISNPY, GSK.
    What is IDVZ’s holding count?
    ETF IDVZ’s is holdings 44 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 176.93M.
        What sector is IDVZ most exposed to?
        IDVZ is most exposed to 24.29% Consumer Defensive of its holdings.
          How concentrated is IDVZ?
          IDVZ’s top 10 holdings represent 32.26% of the fund.
            What is IDVZ’s average Smart Score?
            The weighted average Smart Score of IDVZ is 6.
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