Free Trial

Cullen Enhanced Equity Income ETF (DIVP) Holdings

$25.18 -0.03 (-0.10%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$97.33
-0.7%
4.30%14,260
2
Medtronic PLC stock logo
MDT
Medtronic
$98.47
+0.0%
4.14%14,807
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.90
0.0%
4.04%20,125
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.08
-0.5%
3.80%40,600
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.62
-0.7%
3.72%10,904
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+0.5%
3.61%28,210
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.02
+0.5%
3.57%10,038
8
PPL Corporation stock logo
PPL
PPL
$37.62
+1.3%
3.51%33,473
9
ConocoPhillips stock logo
COP
ConocoPhillips
$93.89
-1.1%
3.50%12,966
10
Bank of America Corporation stock logo
BAC
Bank of America
$50.50
+0.2%
3.41%22,197
11
Sysco Corporation stock logo
SYY
Sysco
$79.75
-1.3%
3.38%13,971
12
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.45
+0.3%
3.36%24,875
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.32
-0.5%
3.30%13,774
14
PACCAR Inc. stock logo
PCAR
PACCAR
$97.07
-1.5%
3.29%11,244
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.47
-0.6%
3.05%9,196
16
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.01
-0.1%
3.03%7,519
17
Realty Income Corporation stock logo
O
Realty Income
$59.80
-0.2%
3.01%17,282
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$299.08
+3.3%
2.96%3,783
19
Altria Group, Inc. stock logo
MO
Altria Group
$66.08
+1.1%
2.94%15,437
20Diageo plcN/A2.79%9,703
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.78
-0.8%
2.76%20,843
22BCE Inc.N/A2.71%39,761
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.70
-0.8%
2.70%2,922
24
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$25.31
+0.0%
2.67%33,526
25
Comcast Corporation stock logo
CMCSA
Comcast
$30.99
-0.3%
2.66%28,663

Geographic Exposure

  • United States
    90.5%
  • Ireland
    6.0%
  • Canada
    2.7%

Currency Exposure

  • USD
    94.8%
  • CAD
    2.7%

Sector Exposure

  • Consumer Staples
    14.7%
  • Financials
    13.8%
  • Health Care
    13.8%
  • Energy
    10.3%
  • Industrials
    9.9%
  • Communications
    9.0%
  • Utilities
    7.3%
  • Technology
    7.3%
  • Real Estate
    6.9%
  • Materials
    4.2%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Banks
    13.8%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Health Care Equipment & Supplies
    7.4%
  • Utilities
    7.3%
  • Biotechnology
    6.4%
  • Diversified Telecommunication Services
    6.2%
  • Communications Equipment
    4.1%
  • Equity Real Estate Investment
    3.9%
  • Distributors
    3.3%
  • Machinery
    3.3%
  • IT Services
    3.2%
  • Health Care REITs
    3.1%
  • Beverages
    3.0%
  • Tobacco
    3.0%
  • Media
    2.8%
  • Personal Care Products
    2.8%
  • Consumer Products
    2.6%
  • Chemicals
    2.5%
  • Air Freight & Logistics
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Transportation Infrastructure
    2.1%
  • Containers & Packaging
    1.7%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Electric Utilities
    7.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Biotechnology
    6.4%
  • Alternative Carriers
    6.2%
  • Health Care Equipment
    4.3%
  • Communications Equipment
    4.1%
  • REIT
    3.9%
  • Food Retail
    3.3%
  • Construction Machinery & Heavy Trucks
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Health Care Supplies
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Health Care REITs
    3.1%
  • Distillers & Vintners
    3.0%
  • Regional Banks
    3.0%
  • Tobacco
    3.0%
  • Cable & Satellite
    2.8%
  • Personal Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Specialty Chemicals
    2.5%
  • Air Freight & Logistics
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Highways & Railtracks
    2.1%
  • Paper & Plastic Packaging Products & Materials
    1.7%

Related Companies and Tools


This page (NYSEARCA:DIVP) was last updated on 10/7/2025 by MarketBeat.com Staff
From Our Partners