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Cullen Enhanced Equity Income ETF (DIVP) Holdings List

$27.35 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) top stock holdings include Cash, Merck & Co., Inc., and UnitedHealth Group. The top 25 DIVP holdings ordered by weight make up 80.24% of the total fund. 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 a complete DIVP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.14%2,220,716
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
3.94%17,540
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
3.93%5,199
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
3.81%15,190
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
3.77%7,683
6
Sysco Corporation stock logo
SYY
Sysco
$84.71
-0.1%
3.54%23,554
7
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
3.52%17,660
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.19
3.41%68,406
9
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
3.36%32,806
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.95
-0.1%
3.29%35,406
11
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
3.26%12,167
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.44
-0.1%
3.11%13,174
13
Medtronic PLC stock logo
MDT
Medtronic
$83.07
-0.1%
3.05%20,454
14
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$74.75
0.0%
3.04%22,429
15
PPL Corporation stock logo
PPL
PPL
$36.87
0.0%
3.03%44,037
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.30
3.02%51,656
17
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$158.10
+0.0%
2.97%10,773
18
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.92%7,939
19
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.89%21,487
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
2.85%11,157
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
2.81%33,046
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.74%13,870
23British American Tobacco PLC ADRN/A2.72%23,750
24
First Horizon Corporation stock logo
FHN
First Horizon
$25.68
+0.0%
2.57%54,475
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.85
-0.2%
2.55%65,726

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 84.4%, followed by Canada at 5.4%.

  • United States
    84.4%
  • Canada
    5.4%
  • Ireland
    4.9%

DIVP Currency Exposure

DIVP's largest currency exposure is USD at 84.9%, followed by CAD at 5.4%.

  • USD
    84.9%
  • CAD
    5.4%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 17.9%, followed by Financials at 13.5%.

  • Health Care
    17.9%
  • Financials
    13.5%
  • Consumer Staples
    12.3%
  • Communications
    7.6%
  • Industrials
    7.1%
  • Energy
    7.0%
  • Technology
    6.6%
  • Real Estate
    6.5%
  • Utilities
    6.1%
  • Materials
    4.4%
  • Other
    3.1%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 11.1%, followed by Biotechnology at 7.6%.

  • Banks
    11.1%
  • Biotechnology
    7.6%
  • Diversified Telecommunication Services
    7.6%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Health Care Equipment & Supplies
    6.2%
  • Utilities
    6.1%
  • Tobacco
    5.5%
  • IT Services
    4.1%
  • Health Care Providers & Services
    4.0%
  • Distributors
    3.7%
  • Other
    29.0%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Biotechnology at 7.6%.

  • Diversified Banks
    7.8%
  • Biotechnology
    7.6%
  • Alternative Carriers
    7.6%
  • Oil & Gas Exploration & Production
    7.0%
  • Electric Utilities
    6.1%
  • Tobacco
    5.5%
  • IT Consulting & Other Services
    4.1%
  • Managed Health Care
    4.0%
  • Food Retail
    3.7%
  • REIT
    3.4%
  • Other
    35.1%

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This page (NYSEARCA:DIVP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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