Cullen Enhanced Equity Income ETF (DIVP) Holdings List

$27.71 -0.10 (-0.36%)

Closing price 04:10 PM Eastern

Extended Trading

$27.71 +0.00 (+0.00%)

As of 06:43 PM Eastern

What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) top stock holdings include EOG Resources, ConocoPhillips, and UnitedHealth Group. The top 25 DIVP holdings ordered by weight make up about 79% of the total fund. DIVP lists 51 constituents overall, a number that can include cash, hedges and other non-stock positions. DIVP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes the top 25 DIVP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EOG EOG Resources	$155.72 +1.3%	4.56%	17,280
2	COP ConocoPhillips	$140.13 +1.6%	4.48%	18,235
3	UNH UnitedHealth Group	$405.45 +0.6%	3.84%	5,914
4	BDX Becton, Dickinson and Company	$215.72 +0.6%	3.77%	11,947
5	IBM International Business Machines	$244.91 -1.3%	3.59%	8,739
6	MDT Medtronic	$100.96 -0.6%	3.58%	23,261
7	SYY Sysco	$76.13 -1.1%	3.54%	26,791
8	MRK Merck & Co., Inc.	$146.98 -0.1%	3.38%	14,166
9	BMY Bristol Myers Squibb	$62.42 -0.8%	3.30%	33,123
10	MO Altria Group	$78.09 +0.9%	3.06%	24,614
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11	KDP Keurig Dr Pepper	$35.42 -7.4%	3.05%	53,463
12	DUK Duke Energy	$128.59 -0.1%	3.04%	14,988
13	VICI VICI Properties	$24.79 -0.6%	3.02%	77,344
14	British American Tobacco p.l.c.	N/A	2.94%	29,959
15	UPS United Parcel Service	$110.37 -1.9%	2.94%	17,010
16	GPC Genuine Parts	$122.78 -0.8%	2.86%	14,833
17	PPL PPL	$35.17 -0.6%	2.85%	50,091
18	TFC Truist Financial	$49.90 -0.7%	2.83%	36,386
19	XOM ExxonMobil	$169.78 +1.8%	2.80%	9,385
20	C Citigroup	$124.09 -0.1%	2.72%	13,888
21	QCOM Qualcomm	$177.14 +0.3%	2.71%	10,312
22	T AT&T	$22.16 -0.4%	2.69%	78,901
23	DOC Healthpeak Properties	$20.13 -1.2%	2.69%	88,613
24	VZ Verizon Communications	$46.54 -0.1%	2.68%	37,586
25	PPG PPG Industries	$122.38 -2.1%	2.43%	12,736

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 94.0%, followed by Ireland at 5.5%.

United States
94.0%
Ireland
5.5%

DIVP Currency Exposure

DIVP is exclusively exposed to USD.

USD
95.7%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 18.1%, followed by Financials at 13.8%.

Health Care
18.1%
Financials
13.8%
Consumer Staples
12.4%
Industrials
9.5%
Energy
8.2%
Technology
6.3%
Real Estate
5.9%
Utilities
5.8%
Communications
5.5%
Materials
4.2%
Other
5.1%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 11.4%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Banks
11.4%
Oil, Gas & Consumable Fuels
8.2%
Health Care Equipment & Supplies
7.8%
Biotechnology
6.6%
Tobacco
5.9%
Utilities
5.8%
Diversified Telecommunication Services
5.5%
Aerospace & Defense
4.2%
Health Care Providers & Services
3.8%
IT Services
3.4%
Other
32.4%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Oil & Gas Exploration & Production at 8.2%.

Diversified Banks
8.5%
Oil & Gas Exploration & Production
8.2%
Biotechnology
6.6%
Tobacco
5.9%
Electric Utilities
5.8%
Alternative Carriers
5.5%
Aerospace & Defense
4.2%
Health Care Supplies
4.0%
Managed Health Care
3.8%
Health Care Equipment
3.7%
Other
38.7%

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MarketBeat tracks Cullen Enhanced Equity Income ETF holdings and portfolio composition, last updated on 11/3/2026.

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Cullen Enhanced Equity Income ETF (DIVP) Holdings List