Free Trial

Cullen Enhanced Equity Income ETF (DIVP) Holdings List

$27.02 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) top stock holdings include ConocoPhillips, EOG Resources, and UnitedHealth Group. The top 25 DIVP holdings ordered by weight make up 80.46% 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
1
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
4.20%17,660
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
4.17%15,190
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
3.85%5,199
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
3.81%17,540
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.53
+0.1%
3.69%68,406
6
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
3.64%32,806
7
Sysco Corporation stock logo
SYY
Sysco
$76.30
+0.0%
3.60%25,209
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
3.45%11,157
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.74
+0.0%
3.34%90,926
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
3.25%7,683
11
Truist Financial Corporation stock logo
TFC
Truist Financial
$48.45
+0.1%
3.15%35,406
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.78
+0.1%
3.12%13,174
13
Medtronic PLC stock logo
MDT
Medtronic
$78.66
+0.1%
3.06%20,454
14
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
3.02%21,487
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$147.76
+0.1%
3.01%10,773
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
3.00%33,046
17British American Tobacco PLC ADRN/A2.98%23,750
18
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.12
2.98%54,366
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.95%7,939
20
PPL Corporation stock logo
PPL
PPL
$36.35
+0.1%
2.95%44,037
21
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
2.84%29,502
22
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
2.78%12,167
23BCE Inc.N/A2.69%58,898
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.12
+0.1%
2.47%13,440
25
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
2.46%5,952

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 92.3%, followed by Ireland at 4.5%.

  • United States
    92.3%
  • Ireland
    4.5%
  • Canada
    2.7%

DIVP Currency Exposure

DIVP is predominantly exposed to USD at 95.3%, followed by CAD at 2.7%.

  • USD
    95.3%
  • CAD
    2.7%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 17.3%, followed by Financials at 15.5%.

  • Health Care
    17.3%
  • Financials
    15.5%
  • Consumer Staples
    12.3%
  • Energy
    11.1%
  • Industrials
    9.0%
  • Communications
    7.8%
  • Technology
    7.1%
  • Real Estate
    6.9%
  • Utilities
    6.0%
  • Materials
    3.9%
  • Other
    2.5%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 11.1%.

  • Banks
    13.2%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Biotechnology
    7.6%
  • Utilities
    6.0%
  • Health Care Equipment & Supplies
    5.9%
  • Tobacco
    5.8%
  • Diversified Telecommunication Services
    5.6%
  • Health Care Providers & Services
    3.7%
  • IT Services
    3.6%
  • Equity Real Estate Investment
    3.6%
  • Other
    33.1%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Oil & Gas Exploration & Production at 7.9%.

  • Diversified Banks
    10.1%
  • Oil & Gas Exploration & Production
    7.9%
  • Biotechnology
    7.6%
  • Electric Utilities
    6.0%
  • Tobacco
    5.8%
  • Alternative Carriers
    5.6%
  • Managed Health Care
    3.7%
  • IT Consulting & Other Services
    3.6%
  • REIT
    3.6%
  • Food Retail
    3.6%
  • Other
    41.8%

Related Companies and Tools


This page (NYSEARCA:DIVP) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners