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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$25.36 -0.15 (-0.59%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$25.38 +0.02 (+0.08%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
4.02%19,379
2
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%
3.98%13,732
3
Medtronic PLC stock logo
MDT
Medtronic
$94.05
-0.2%
3.92%14,259
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
3.92%39,096
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.20
-1.5%
3.91%10,500
6
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
3.68%12,486
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
3.57%27,166
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
3.54%9,666
9
PPL Corporation stock logo
PPL
PPL
$36.17
+0.5%
3.53%32,233
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.22
-0.2%
3.35%23,953
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
3.30%13,264
12
PACCAR Inc. stock logo
PCAR
PACCAR
$102.51
+0.7%
3.26%10,828
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
3.23%21,375
14
Sysco Corporation stock logo
SYY
Sysco
$81.37
+0.4%
3.20%13,453
15Diageo plcN/A3.14%9,343
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
3.00%8,856
17
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.11
-1.2%
2.96%7,241
18
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
2.95%14,865
19
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
2.89%16,642
20BCE Inc.N/A2.84%38,289
21
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.23
-1.3%
2.83%32,284
22
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.22
-2.8%
2.81%20,071
23
Kenvue Inc. stock logo
KVUE
Kenvue
$19.03
+0.9%
2.80%45,601
24
Comcast Corporation stock logo
CMCSA
Comcast
$33.06
-1.0%
2.77%27,601
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
2.68%3,643

Geographic Exposure

  • United States
    91.0%
  • Ireland
    6.0%
  • Canada
    2.8%

Currency Exposure

  • USD
    95.1%
  • CAD
    2.8%

Sector Exposure

  • Financials
    15.4%
  • Consumer Staples
    14.5%
  • Energy
    10.3%
  • Health Care
    10.2%
  • Industrials
    9.6%
  • Communications
    9.2%
  • Utilities
    7.1%
  • Real Estate
    7.0%
  • Technology
    6.7%
  • Materials
    4.5%
  • ETF
    3.0%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Banks
    15.4%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Utilities
    7.1%
  • Diversified Telecommunication Services
    6.4%
  • Biotechnology
    6.1%
  • Health Care Equipment & Supplies
    4.1%
  • Equity Real Estate Investment
    3.9%
  • Communications Equipment
    3.9%
  • Machinery
    3.4%
  • Distributors
    3.3%
  • Real Estate Management & Development
    3.1%
  • ETF
    3.0%
  • Tobacco
    3.0%
  • Beverages
    2.9%
  • IT Services
    2.8%
  • Media
    2.8%
  • Consumer Products
    2.7%
  • Chemicals
    2.6%
  • Personal Care Products
    2.6%
  • Air Freight & Logistics
    2.2%
  • Automobiles
    2.2%
  • Aerospace & Defense
    2.1%
  • Transportation Infrastructure
    1.9%
  • Containers & Packaging
    1.9%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Oil & Gas Exploration & Production
    7.3%
  • Electric Utilities
    7.1%
  • REIT
    7.0%
  • Alternative Carriers
    6.4%
  • Biotechnology
    6.1%
  • Health Care Equipment
    4.1%
  • Communications Equipment
    3.9%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Food Retail
    3.3%
  • Regional Banks
    3.3%
  • ETF
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Tobacco
    3.0%
  • Distillers & Vintners
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Cable & Satellite
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Specialty Chemicals
    2.6%
  • Personal Products
    2.6%
  • Air Freight & Logistics
    2.2%
  • Automobile Manufacturers
    2.2%
  • Aerospace & Defense
    2.1%
  • Highways & Railtracks
    1.9%
  • Paper & Plastic Packaging Products & Materials
    1.9%

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This page (NYSEARCA:DIVP) was last updated on 9/14/2025 by MarketBeat.com Staff
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