Cullen Enhanced Equity Income ETF (DIVP) Holdings List

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 85.2%, followed by Ireland at 5.0%.

• United States

  85.2%
• Ireland

  5.0%
• Canada

  2.3%

DIVP Currency Exposure

DIVP's largest currency exposure is USD at 84.3%, followed by CAD at 2.3%.

• USD

  84.3%
• CAD

  2.3%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 16.8%, followed by Consumer Staples at 11.8%.

• Health Care

  16.8%
• Consumer Staples

  11.8%
• Financials

  11.5%
• Communications

  8.1%
• Energy

  7.8%
• Industrials

  7.2%
• Real Estate

  6.4%
• Utilities

  6.0%
• Technology

  5.4%
• Materials

  4.3%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 9.2%, followed by Diversified Telecommunication Services at 8.1%.

• Banks

  9.2%
• Diversified Telecommunication Services

  8.1%
• Oil, Gas & Consumable Fuels

  7.8%
• Biotechnology

  6.8%
• Health Care Equipment & Supplies

  6.1%
• Utilities

  6.0%
• Tobacco

  5.5%
• Health Care Providers & Services

  3.9%
• Distributors

  3.5%
• Equity Real Estate Investment

  3.3%
• Other

  25.0%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Alternative Carriers at 8.1%, followed by Oil & Gas Exploration & Production at 7.8%.

• Alternative Carriers

  8.1%
• Oil & Gas Exploration & Production

  7.8%
• Biotechnology

  6.8%
• Diversified Banks

  6.2%
• Electric Utilities

  6.0%
• Tobacco

  5.5%
• Managed Health Care

  3.9%
• Food Retail

  3.5%
• REIT

  3.3%
• Health Care REITs

  3.1%
• Other

  31.0%