Cullen Enhanced Equity Income ETF (DIVP) Holdings List

$26.48 -0.22 (-0.82%)

Closing price 04:10 PM Eastern

Extended Trading

$26.48 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) has 44 holdings, with ConocoPhillips, EOG Resources, and Becton, Dickinson and Company among its largest positions. The top 25 DIVP holdings ordered by weight make up 79.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	COP ConocoPhillips	$125.91 -1.1%	4.35%	19,870
2	EOG EOG Resources	$140.55 +0.1%	4.08%	17,090
3	BDX Becton, Dickinson and Company	$183.95 +0.1%	3.61%	12,123
4	UNH UnitedHealth Group	$377.52 +0.2%	3.61%	5,849
5	MRK Merck & Co., Inc.	$148.74 0.0%	3.54%	14,647
6	MDT Medtronic	$89.44 +0.9%	3.51%	23,007
7	SYY Sysco	$78.54 +0.1%	3.44%	26,497
8	BMY Bristol Myers Squibb	$63.84 +1.6%	3.38%	32,759
9	IBM International Business Machines	$220.78 -2.1%	3.38%	8,643
10	XOM ExxonMobil	$162.47 +1.2%	3.37%	12,553
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11	T AT&T	$24.91 -1.9%	3.34%	79,995
12	QCOM Qualcomm	$187.48 -7.2%	3.16%	10,199
13	GPC Genuine Parts	$128.31 -1.0%	3.15%	14,670
14	VICI VICI Properties	$23.18 -1.4%	3.03%	76,495
15	KDP Keurig Dr Pepper	$31.46 -1.5%	3.00%	58,112
16	C Citigroup	$131.32 -2.2%	2.99%	13,736
17	DOC Healthpeak Properties	$20.06 -1.3%	2.95%	87,640
18	VZ Verizon Communications	$46.71 -0.8%	2.95%	37,174
19	DUK Duke Energy	$113.40 +0.0%	2.89%	14,823
20	TFC Truist Financial	$47.10 -1.2%	2.86%	35,988
21	PPL PPL	$32.09 +0.2%	2.73%	49,541
22	British American Tobacco PLC ADR	N/A	2.73%	29,629
23	MO Altria Group	$69.15 +0.5%	2.58%	22,565
24	UPS United Parcel Service	$94.33 +0.4%	2.44%	14,846
25	BCE Inc.	N/A	2.43%	66,263

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
2.3%

DIVP Currency Exposure

DIVP is predominantly exposed to USD at 93.1%, followed by CAD at 2.3%.

USD
93.1%
CAD
2.3%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 17.8%, followed by Financials at 14.1%.

Health Care
17.8%
Financials
14.1%
Consumer Staples
11.9%
Communications
8.6%
Industrials
8.4%
Energy
7.8%
Technology
6.7%
Real Estate
6.0%
Utilities
5.4%
Materials
4.2%
Other
3.2%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 11.9%, followed by Diversified Telecommunication Services at 8.6%.

Banks
11.9%
Diversified Telecommunication Services
8.6%
Oil, Gas & Consumable Fuels
7.8%
Health Care Equipment & Supplies
7.1%
Biotechnology
7.1%
Utilities
5.4%
Tobacco
5.3%
Aerospace & Defense
3.8%
Health Care Providers & Services
3.7%
Distributors
3.5%
Other
29.8%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 9.1%, followed by Alternative Carriers at 8.6%.

Diversified Banks
9.1%
Alternative Carriers
8.6%
Oil & Gas Exploration & Production
7.8%
Biotechnology
7.1%
Electric Utilities
5.4%
Tobacco
5.3%
Aerospace & Defense
3.8%
Health Care Supplies
3.7%
Managed Health Care
3.7%
Food Retail
3.5%
Other
36.1%

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MarketBeat tracks Cullen Enhanced Equity Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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Cullen Enhanced Equity Income ETF (DIVP) Holdings List