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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$24.74 +0.25 (+1.02%)
As of 05/2/2025 04:10 PM Eastern

Top 44 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
4.26%21,528
2
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
4.12%8,963
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.97%12,693
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
3.92%22,558
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
3.78%11,785
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
3.74%15,677
7
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.69%5,576
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
3.69%6,176
9
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
3.54%27,636
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
3.54%7,656
11
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
3.49%18,626
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
3.30%24,666
13
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
3.30%4,831
14
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
3.18%4,315
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
3.15%11,581
16
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
3.06%16,523
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
3.04%5,309
18BCE Inc.N/A3.02%25,012
19
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
3.00%7,757
20
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.94%7,926
21
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
2.87%13,817
22
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
2.83%16,758
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.79
+0.1%
2.78%28,741
24
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.77%12,833
25
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.76%2,103
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
2.67%4,525
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
2.40%5,282
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.16%1,626
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%
2.05%6,354
30
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
2.04%1,380
31
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
1.85%2,910
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
1.69%1,941
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.44%2,796
34CashN/A0.15%26,905
35Bmy Us 05/16/25 C55N/A0.00%3
36Cmcsa Us 05/16/25 C37N/A0.00%80
37Mo Us 05/16/25 C61N/A-0.01%47
38Rio Us 05/16/25 C62.5N/A-0.01%32
39Vz Us 05/16/25 C46N/A-0.01%76
40Ppl Us 05/16/25 C37N/A-0.02%108
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41Vici Us 05/16/25 C32.5N/A-0.02%113
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Geographic Exposure

  • United States
    90.5%
  • Ireland
    6.6%
  • Canada
    2.9%

Currency Exposure

  • USD
    97.2%
  • CAD
    2.9%

Sector Exposure

  • Consumer Staples
    16.9%
  • Health Care
    13.5%
  • Financials
    12.7%
  • Energy
    9.9%
  • Communications
    9.7%
  • Industrials
    9.4%
  • Utilities
    7.8%
  • Technology
    6.8%
  • Real Estate
    6.6%
  • Materials
    4.7%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Banks
    12.7%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Utilities
    7.8%
  • Health Care Equipment & Supplies
    6.9%
  • Biotechnology
    6.6%
  • Diversified Telecommunication Services
    6.6%
  • Aerospace & Defense
    5.4%
  • Communications Equipment
    4.1%
  • Equity Real Estate Investment
    3.9%
  • Tobacco
    3.8%
  • Personal Care Products
    3.6%
  • Consumer Products
    3.5%
  • Food Products
    3.2%
  • Media
    3.1%
  • Distributors
    3.0%
  • IT Services
    2.8%
  • Health Care REITs
    2.8%
  • Chemicals
    2.7%
  • Building Products
    2.5%
  • Metals & Mining
    2.0%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    1.5%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Electric Utilities
    7.8%
  • Biotechnology
    6.6%
  • Alternative Carriers
    6.6%
  • Integrated Oil & Gas
    6.3%
  • Aerospace & Defense
    5.4%
  • Health Care Equipment
    4.1%
  • Communications Equipment
    4.1%
  • REIT
    3.9%
  • Tobacco
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Personal Products
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Packaged Foods & Meats
    3.2%
  • Cable & Satellite
    3.1%
  • Food Retail
    3.0%
  • Regional Banks
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Health Care Supplies
    2.8%
  • Health Care REITs
    2.8%
  • Specialty Chemicals
    2.7%
  • Building Products
    2.5%
  • Steel
    2.0%
  • Automobile Manufacturers
    1.9%
  • Air Freight & Logistics
    1.5%

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