C000225013 Holdings — Opal Dividend Income ETF
All 30 reported holdings of Opal Dividend Income ETF (C000225013) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc. | 6.16% | $9.71M |
| Enbridge Inc. | 5.78% | $9.11M |
| Philip Morris International Inc. | 5.60% | $8.82M |
| British American Tobacco PLC | 5.33% | $8.40M |
| Mplx LP | 4.69% | $7.40M |
| AT&T Inc | 4.49% | $7.08M |
| UnitedHealth Group Inc. | 4.29% | $6.77M |
| CME Group Inc. | 4.16% | $6.56M |
| NextEra Energy Inc | 4.15% | $6.53M |
| Johnson & Johnson | 4.06% | $6.39M |
| Citigroup Inc. | 3.53% | $5.56M |
| NRG Energy, Inc. | 3.46% | $5.46M |
| Coca-Cola Co (The) | 3.34% | $5.27M |
| Kenvue Inc. | 3.21% | $5.06M |
| Pepsico Inc | 3.19% | $5.03M |
| AbbVie Inc. | 3.19% | $5.03M |
| American Electric Power Co, Inc. | 3.16% | $4.98M |
| Air Products & Chemicals, Inc. | 2.98% | $4.70M |
| Goldman Sachs Group, Inc. | 2.92% | $4.60M |
| Chevron Corp. | 2.91% | $4.58M |
| Dominion Energy Inc | 2.81% | $4.43M |
| Hershey Co. (The) | 2.62% | $4.13M |
| Kinder Morgan, Inc. | 2.50% | $3.94M |
| Crh PLC | 2.40% | $3.79M |
| First American Funds Inc. | 1.95% | $3.07M |
| Genuine Parts Co | 1.82% | $2.86M |
| Oracle Corp. | 1.78% | $2.81M |
| Pfizer Inc. | 1.64% | $2.58M |
| United Parcel Service, Inc. | 0.97% | $1.52M |
| Broadcom Inc | 0.72% | $1.13M |
C000225013 overview: performance, fees, allocation and SEC filings