Opal Dividend Income ETF

Fund Profile

Fund profile

Tickers

DIVZ

Fund manager

Spear Alpha ETF

Total assets

$128.02 mm

Liabilities

$1.84 mm

Net assets

$126.18 mm

Number of holdings

33.00

DIVZ stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	7.40 mm	87.53 k shares	5.86	Common equity	Long	USA
BTI British American Tobacco p.l.c.	6.14 mm	167.78 k shares	4.86	Common equity	Long	UK
VZ Verizon Communications Inc.	5.88 mm	131.02 k shares	4.66	Common equity	Long	USA
PM Philip Morris International Inc.	5.58 mm	45.99 k shares	4.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.87 mm	41.52 k shares	3.86	Common equity	Long	USA
SBUX Starbucks Corporation	4.66 mm	47.77 k shares	3.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.60 mm	33.76 k shares	3.65	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.59 mm	207.75 k shares	3.64	Common equity	Long	USA
ENB Enbridge Inc.	4.54 mm	111.80 k shares	3.60	Common equity	Long	Canada
MDT Medtronic plc	4.52 mm	50.20 k shares	3.58	Common equity	Long	Ireland
KO The Coca-Cola Company	4.37 mm	60.86 k shares	3.47	Common equity	Long	USA
C Citigroup Inc.	4.05 mm	64.76 k shares	3.21	Common equity	Long	USA
KVUE Kenvue Inc.	4.03 mm	174.43 k shares	3.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.93 mm	13.19 k shares	3.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.88 mm	6.63 k shares	3.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.86 mm	37.66 k shares	3.06	Common equity	Long	USA
HSY The Hershey Company	3.83 mm	19.98 k shares	3.04	Common equity	Long	USA
JNJ Johnson & Johnson	3.79 mm	23.41 k shares	3.01	Common equity	Long	USA
D Dominion Energy, Inc.	3.77 mm	65.32 k shares	2.99	Common equity	Long	USA
PFE Pfizer Inc.	3.53 mm	122.10 k shares	2.80	Common equity	Long	USA
CVX Chevron Corporation	3.33 mm	22.63 k shares	2.64	Common equity	Long	USA
CRH CRH plc	3.30 mm	35.64 k shares	2.62	Common equity	Long	Ireland
PEP PepsiCo, Inc.	3.29 mm	19.36 k shares	2.61	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.05 mm	157.32 k shares	2.41	Common equity	Long	USA
ORCL Oracle Corporation	2.93 mm	17.18 k shares	2.32	Common equity	Long	USA
GPC Genuine Parts Company	2.78 mm	19.93 k shares	2.21	Common equity	Long	USA
First American Funds Inc. TREAS OBLIGS X	2.69 mm	2.69 mm shares	2.13	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	2.64 mm	15.32 k shares	2.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.63 mm	5.32 k shares	2.09	Common equity	Long	USA
MS Morgan Stanley	2.45 mm	23.48 k shares	1.94	Common equity	Long	USA
EOG EOG Resources, Inc.	2.22 mm	18.06 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.82 mm	3.11 k shares	1.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.12 mm	6.57 k shares	0.88	Common equity	Long	USA