Cullen Enhanced Equity Income ETF (DIVP) Holdings List

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 91.7%, followed by Ireland at 5.3%.

• United States

  91.7%
• Ireland

  5.3%
• Canada

  2.5%

DIVP Currency Exposure

DIVP is predominantly exposed to USD at 91.4%, followed by CAD at 2.5%.

• USD

  91.4%
• CAD

  2.5%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 17.6%, followed by Financials at 14.7%.

• Health Care

  17.6%
• Financials

  14.7%
• Consumer Staples

  11.7%
• Communications

  8.5%
• Energy

  7.9%
• Industrials

  6.9%
• Real Estate

  6.2%
• Technology

  5.9%
• Utilities

  5.8%
• Materials

  4.2%
• Other

  3.2%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 12.5%, followed by Diversified Telecommunication Services at 8.5%.

• Banks

  12.5%
• Diversified Telecommunication Services

  8.5%
• Oil, Gas & Consumable Fuels

  7.9%
• Biotechnology

  6.9%
• Health Care Equipment & Supplies

  6.9%
• Utilities

  5.8%
• Tobacco

  5.3%
• Health Care Providers & Services

  3.8%
• Distributors

  3.5%
• Equity Real Estate Investment

  3.2%
• Other

  28.2%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Alternative Carriers at 8.5%.

• Diversified Banks

  9.4%
• Alternative Carriers

  8.5%
• Oil & Gas Exploration & Production

  7.9%
• Biotechnology

  6.9%
• Electric Utilities

  5.8%
• Tobacco

  5.3%
• Managed Health Care

  3.8%
• Health Care Supplies

  3.6%
• Food Retail

  3.5%
• Health Care Equipment

  3.4%
• Other

  34.5%