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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$24.57 -0.02 (-0.08%)
As of 05/23/2025 04:10 PM Eastern

Top 39 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
4.04%12,500
2
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
4.02%22,964
3
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
3.94%9,561
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
3.83%24,062
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
3.80%12,571
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
3.72%6,588
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
3.68%16,723
8
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
3.53%29,478
9
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
3.52%5,153
10
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
3.50%5,948
11
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
3.34%19,868
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
3.24%8,166
13
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
3.17%4,603
14
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
3.16%8,454
15
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
3.11%17,625
16
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
3.04%8,275
17
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
2.99%26,310
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.97%5,663
19
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
2.97%14,739
20
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.96%13,400
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.96%12,353
22
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.95%2,243
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
2.95%5,964
24BCE Inc.N/A2.92%26,680
25
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
2.76%17,876
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
2.74%4,827
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.86
+0.2%
2.63%30,657
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.30%1,734
29
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
2.08%1,472
30
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
2.01%3,104
31
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.57
+0.7%
1.99%6,400
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.83%2,071
33
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
1.22%1,000
34CashN/A0.18%34,965
35Mdt Us 06/20/25 C90N/A0.00%48
36C Us 06/20/25 C80N/A-0.01%43
37Eog Us 06/20/25 C120N/A-0.01%33
38Kvue Us 06/20/25 C25N/A-0.01%148
39Bmy Us 06/20/25 C50N/A-0.02%62

Geographic Exposure

  • United States
    92.7%
  • Ireland
    3.9%
  • Canada
    2.9%

Currency Exposure

  • USD
    96.7%
  • CAD
    2.9%

Sector Exposure

  • Consumer Staples
    16.7%
  • Financials
    13.1%
  • Health Care
    12.8%
  • Energy
    9.9%
  • Communications
    9.7%
  • Industrials
    9.6%
  • Utilities
    7.6%
  • Technology
    7.0%
  • Real Estate
    6.5%
  • Materials
    4.7%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Banks
    13.1%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Utilities
    7.6%
  • Health Care Equipment & Supplies
    6.7%
  • Diversified Telecommunication Services
    6.6%
  • Biotechnology
    6.2%
  • Aerospace & Defense
    5.5%
  • Communications Equipment
    4.0%
  • Equity Real Estate Investment
    3.9%
  • Tobacco
    3.8%
  • Personal Care Products
    3.6%
  • Consumer Products
    3.3%
  • Media
    3.1%
  • Distributors
    3.0%
  • Food Products
    3.0%
  • IT Services
    3.0%
  • Air Freight & Logistics
    2.9%
  • Chemicals
    2.7%
  • Health Care REITs
    2.6%
  • Metals & Mining
    2.0%
  • Automobiles
    2.0%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Electric Utilities
    7.6%
  • Alternative Carriers
    6.6%
  • Biotechnology
    6.2%
  • Integrated Oil & Gas
    6.2%
  • Aerospace & Defense
    5.5%
  • Communications Equipment
    4.0%
  • Health Care Equipment
    3.9%
  • REIT
    3.9%
  • Tobacco
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Personal Products
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Cable & Satellite
    3.1%
  • Food Retail
    3.0%
  • Packaged Foods & Meats
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Regional Banks
    2.9%
  • Air Freight & Logistics
    2.9%
  • Health Care Supplies
    2.7%
  • Specialty Chemicals
    2.7%
  • Health Care REITs
    2.6%
  • Steel
    2.0%
  • Automobile Manufacturers
    2.0%
  • Highways & Railtracks
    1.2%

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This page (NYSEARCA:DIVP) was last updated on 5/25/2025 by MarketBeat.com Staff
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