Cullen Enhanced Equity Income ETF (DIVP) Holdings List

$26.34 +0.10 (+0.38%)

As of 04:10 PM Eastern

What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) top stock holdings include Merck & Co., Inc., ConocoPhillips, and Cisco Systems. The top 25 DIVP holdings ordered by weight make up 79.64% 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	MRK Merck & Co., Inc.	$113.21 +0.1%	4.42%	17,345
2	COP ConocoPhillips	$123.32 -1.3%	4.15%	15,008
3	CSCO Cisco Systems	$94.30 +1.8%	4.02%	20,438
4	EOG EOG Resources	$140.90 -0.5%	3.84%	12,910
5	BMY Bristol Myers Squibb	$56.94 -0.8%	3.66%	27,888
6	UNH UnitedHealth Group	$363.83 -1.9%	3.48%	4,419
7	MDT Medtronic	$77.77 -0.7%	3.47%	18,644
8	TFC Truist Financial	$49.96 +1.0%	3.44%	30,097
9	XOM ExxonMobil	$154.90 +0.8%	3.34%	9,971
10	VICI VICI Properties	$28.28 +0.7%	3.24%	51,130
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11	PPL PPL	$37.35 -1.2%	3.21%	37,432
12	DUK Duke Energy	$127.63 +0.1%	3.19%	11,198
13	SYY Sysco	$72.83 +0.5%	2.96%	17,598
14	VZ Verizon Communications	$47.34 -0.5%	2.95%	28,089
15	KDP Keurig Dr Pepper	$28.92 +0.2%	2.93%	46,193
16	BAC Bank of America	$53.13 +1.8%	2.92%	25,078
17	MO Altria Group	$72.80 -0.8%	2.90%	19,443
18	GPC Genuine Parts	$104.32 +0.8%	2.90%	11,874
19	DOC Healthpeak Properties	$16.54 +1.5%	2.82%	77,294
20	CMCSA Comcast	$26.46 -2.3%	2.81%	40,001
21	UPS United Parcel Service	$98.05 +1.8%	2.73%	11,424
22	BCE Inc.	N/A	2.68%	50,069
23	BDX Becton, Dickinson and Company	$144.15 -1.5%	2.59%	7,522
24	FHN First Horizon	$24.80 +0.7%	2.54%	46,308
25	IBM International Business Machines	$229.01 -0.2%	2.45%	4,763

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 92.5%, followed by Ireland at 4.9%.

United States
92.5%
Ireland
4.9%
Canada
2.7%

DIVP Currency Exposure

DIVP is predominantly exposed to USD at 95.7%, followed by CAD at 2.7%.

USD
95.7%
CAD
2.7%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 18.0%, followed by Financials at 16.1%.

Health Care
18.0%
Financials
16.1%
Energy
11.6%
Consumer Staples
9.1%
Industrials
9.0%
Technology
8.6%
Communications
8.1%
Real Estate
6.5%
Utilities
6.4%
Materials
3.9%
Other
2.8%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 13.8%, followed by Oil, Gas & Consumable Fuels at 11.6%.

Banks
13.8%
Oil, Gas & Consumable Fuels
11.6%
Biotechnology
8.0%
Utilities
6.4%
Health Care Equipment & Supplies
6.3%
Diversified Telecommunication Services
5.7%
Communications Equipment
4.3%
Health Care Providers & Services
3.7%
Equity Real Estate Investment
3.7%
Tobacco
3.2%
Other
33.7%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Oil & Gas Exploration & Production at 8.3%.

Diversified Banks
10.4%
Oil & Gas Exploration & Production
8.3%
Biotechnology
8.0%
Electric Utilities
6.4%
Alternative Carriers
5.7%
Communications Equipment
4.3%
Managed Health Care
3.7%
REIT
3.7%
Regional Banks
3.3%
Health Care Equipment
3.3%
Other
43.2%

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

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Cullen Enhanced Equity Income ETF (DIVP) Holdings List