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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$25.79 -0.21 (-0.81%)
As of 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medtronic PLC stock logo
MDT
Medtronic
$92.88
+0.2%
4.27%14,044
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.42
+0.1%
4.02%35,336
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.41
+0.1%
4.01%17,514
4
Citigroup Inc. stock logo
C
Citigroup
$95.32
+0.1%
3.85%12,412
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.50
-0.5%
3.79%9,490
6
Altria Group, Inc. stock logo
MO
Altria Group
$67.51
-0.2%
3.77%17,767
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.97
-0.3%
3.67%8,736
8
ConocoPhillips stock logo
COP
ConocoPhillips
$96.75
0.0%
3.57%11,286
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.21
-0.5%
3.55%24,555
10
PPL Corporation stock logo
PPL
PPL
$36.75
+0.1%
3.53%29,133
11
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.37
-7.8%
3.30%29,179
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.17
-0.2%
3.28%11,989
13
Sysco Corporation stock logo
SYY
Sysco
$79.95
+0.3%
3.27%12,158
14
PACCAR Inc. stock logo
PCAR
PACCAR
$100.50
-1.0%
3.26%9,788
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.90
0.0%
3.19%21,649
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.54
-0.3%
3.02%41,216
17
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+0.0%
2.98%19,320
18
Conagra Brands stock logo
CAG
Conagra Brands
$19.36
-1.5%
2.97%46,588
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.00
-0.3%
2.91%8,006
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.72
-0.2%
2.85%48,897
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.83
-0.2%
2.82%18,141
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.59
-0.2%
2.80%3,293
23BCE Inc.N/A2.76%34,609
24
Comcast Corporation stock logo
CMCSA
Comcast
$33.99
-0.5%
2.75%24,946
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.35
-0.5%
2.58%8,754

Geographic Exposure

  • United States
    90.7%
  • Ireland
    5.8%
  • Canada
    2.9%

Currency Exposure

  • USD
    94.6%
  • CAD
    2.9%

Sector Exposure

  • Consumer Staples
    15.6%
  • Financials
    14.7%
  • Energy
    10.2%
  • Health Care
    10.2%
  • Industrials
    9.5%
  • Communications
    9.2%
  • Utilities
    7.1%
  • Real Estate
    6.8%
  • Technology
    6.5%
  • Materials
    4.6%
  • ETF
    3.0%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Banks
    14.7%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Utilities
    7.1%
  • Diversified Telecommunication Services
    6.5%
  • Biotechnology
    6.3%
  • Health Care Equipment & Supplies
    3.9%
  • Equity Real Estate Investment
    3.9%
  • Communications Equipment
    3.9%
  • Consumer Products
    3.4%
  • Machinery
    3.3%
  • Distributors
    3.2%
  • Beverages
    3.2%
  • Tobacco
    3.0%
  • ETF
    3.0%
  • Personal Care Products
    2.9%
  • Real Estate Management & Development
    2.9%
  • Media
    2.8%
  • Chemicals
    2.7%
  • IT Services
    2.6%
  • Air Freight & Logistics
    2.3%
  • Automobiles
    2.1%
  • Aerospace & Defense
    2.0%
  • Transportation Infrastructure
    1.9%
  • Containers & Packaging
    1.9%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Oil & Gas Exploration & Production
    7.3%
  • Electric Utilities
    7.1%
  • REIT
    6.8%
  • Alternative Carriers
    6.5%
  • Biotechnology
    6.3%
  • Health Care Equipment
    3.9%
  • Communications Equipment
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Regional Banks
    3.3%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Food Retail
    3.2%
  • Distillers & Vintners
    3.2%
  • Tobacco
    3.0%
  • ETF
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Personal Products
    2.9%
  • Cable & Satellite
    2.8%
  • Specialty Chemicals
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Air Freight & Logistics
    2.3%
  • Automobile Manufacturers
    2.1%
  • Aerospace & Defense
    2.0%
  • Highways & Railtracks
    1.9%
  • Paper & Plastic Packaging Products & Materials
    1.9%

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This page (NYSEARCA:DIVP) was last updated on 8/25/2025 by MarketBeat.com Staff
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