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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$25.62 -0.06 (-0.22%)
As of 11:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medtronic PLC stock logo
MDT
Medtronic
$89.73
-0.2%
4.09%12,250
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.40
-0.8%
3.96%15,276
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.38
-0.1%
3.88%30,824
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.42
-1.3%
3.85%8,278
5
Altria Group, Inc. stock logo
MO
Altria Group
$57.76
-0.1%
3.60%16,104
6
Citigroup Inc. stock logo
C
Citigroup
$87.10
+0.4%
3.55%10,828
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.69
+0.2%
3.53%21,422
8
ConocoPhillips stock logo
COP
ConocoPhillips
$94.03
-1.7%
3.52%9,846
9
PPL Corporation stock logo
PPL
PPL
$34.28
+0.0%
3.51%27,673
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.77
+0.3%
3.37%7,620
11
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.21
-0.8%
3.26%25,453
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.47
+0.1%
3.26%10,459
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.53
+0.2%
3.22%18,883
14
PACCAR Inc. stock logo
PCAR
PACCAR
$96.26
-1.0%
3.21%8,540
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.30
-0.1%
3.13%2,873
16
Sysco Corporation stock logo
SYY
Sysco
$77.26
+0.5%
3.12%10,604
17
Bank of America Corporation stock logo
BAC
Bank of America
$46.85
+0.3%
3.11%16,854
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.63
-1.6%
3.05%7,254
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.27
-1.0%
3.05%7,638
20
Comcast Corporation stock logo
CMCSA
Comcast
$35.15
+0.4%
2.95%21,760
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.52
+1.4%
2.85%15,825
22
Kenvue Inc. stock logo
KVUE
Kenvue
$21.55
+1.0%
2.84%35,954
23
AT&T Inc. stock logo
T
AT&T
$27.24
+1.0%
2.79%26,048
24
PPG Industries, Inc. stock logo
PPG
PPG Industries
$115.84
-1.2%
2.77%6,184
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.43
-0.1%
2.72%39,273
26
Baxter International Inc. stock logo
BAX
Baxter International
$28.49
-0.7%
2.70%22,903
27
Conagra Brands stock logo
CAG
Conagra Brands
$19.33
-0.4%
2.69%33,702
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.21
+0.5%
2.45%2,220
29
General Dynamics Corporation stock logo
GD
General Dynamics
$304.33
+0.7%
2.10%1,886
30
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.60
-0.2%
1.97%2,656
31
Genuine Parts Company stock logo
GPC
Genuine Parts
$123.63
-0.7%
1.92%3,977
32
Rio Tinto PLC stock logo
RIO
Rio Tinto
$59.85
-2.0%
1.87%8,198
33
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$262.65
-1.5%
1.27%1,279
34CashN/A1.13%299,051
35Mrk Us 07/18/25 C85N/A-0.02%53
36Rio Us 07/18/25 C60N/A-0.02%41
37Bac Us 07/18/25 C49N/A-0.03%85
38C Us 07/18/25 C85N/A-0.06%48
39Doc Us 07/18/25 C17.5N/A-0.06%168
40Tfc Us 07/18/25 C42.5N/A-0.09%83
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Geographic Exposure

  • United States
    95.1%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Consumer Staples
    15.8%
  • Financials
    14.2%
  • Health Care
    12.8%
  • Energy
    10.6%
  • Industrials
    9.6%
  • Communications
    9.0%
  • Technology
    7.0%
  • Utilities
    7.0%
  • Real Estate
    6.7%
  • Materials
    4.7%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Banks
    14.2%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Utilities
    7.0%
  • Health Care Equipment & Supplies
    6.7%
  • Biotechnology
    6.1%
  • Diversified Telecommunication Services
    6.1%
  • Communications Equipment
    3.9%
  • Equity Real Estate Investment
    3.9%
  • Tobacco
    3.5%
  • Consumer Products
    3.2%
  • Machinery
    3.2%
  • Distributors
    3.1%
  • IT Services
    3.1%
  • Food Products
    3.0%
  • Air Freight & Logistics
    2.9%
  • Personal Care Products
    2.9%
  • Media
    2.9%
  • Chemicals
    2.8%
  • Health Care REITs
    2.8%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    1.9%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.3%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Oil & Gas Exploration & Production
    7.5%
  • Electric Utilities
    7.0%
  • Biotechnology
    6.1%
  • Alternative Carriers
    6.1%
  • Health Care Equipment
    4.2%
  • Communications Equipment
    3.9%
  • REIT
    3.9%
  • Tobacco
    3.5%
  • Regional Banks
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Food Retail
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Air Freight & Logistics
    2.9%
  • Personal Products
    2.9%
  • Cable & Satellite
    2.9%
  • Specialty Chemicals
    2.8%
  • Health Care REITs
    2.8%
  • Health Care Supplies
    2.5%
  • Aerospace & Defense
    2.2%
  • Steel
    1.9%
  • Automobile Manufacturers
    1.9%
  • Highways & Railtracks
    1.3%

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This page (NYSEARCA:DIVP) was last updated on 7/14/2025 by MarketBeat.com Staff
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