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Cullen Enhanced Equity Income ETF (DIVP) Holdings List

$27.20 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) top stock holdings include EOG Resources, UnitedHealth Group, and ConocoPhillips. The top 25 DIVP holdings ordered by weight make up 80.81% 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
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
3.98%15,190
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
3.95%5,199
3
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
3.95%17,660
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
3.90%7,683
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
3.90%17,540
6
Sysco Corporation stock logo
SYY
Sysco
$79.14
-0.1%
3.69%25,209
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.50
-0.1%
3.63%68,406
8
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.64
-0.2%
3.47%90,926
9
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.05
-0.1%
3.40%32,806
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$51.63
-0.1%
3.29%35,406
11
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.71
3.22%54,366
12
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
3.14%11,157
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.91
0.0%
3.07%13,174
14
Medtronic PLC stock logo
MDT
Medtronic
$80.11
-0.1%
3.06%20,454
15
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
3.03%12,167
16
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
3.00%29,502
17
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$146.13
-0.1%
2.97%10,773
18
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
2.93%21,487
19
PPL Corporation stock logo
PPL
PPL
$35.80
-0.1%
2.92%44,037
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
2.89%33,046
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
2.83%7,939
22BCE Inc.N/A2.72%58,898
23British American Tobacco PLC ADRN/A2.71%23,750
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
2.59%13,440
25
Genuine Parts Company stock logo
GPC
Genuine Parts
$103.69
-0.1%
2.57%13,973

DIVP Geographic Exposure

DIVP's largest geographic exposure is United States at 92.6%, followed by Ireland at 4.8%.

  • United States
    92.6%
  • Ireland
    4.8%
  • 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 17.2%, followed by Financials at 16.3%.

  • Health Care
    17.2%
  • Financials
    16.3%
  • Consumer Staples
    12.4%
  • Energy
    10.6%
  • Industrials
    9.2%
  • Communications
    7.6%
  • Real Estate
    7.0%
  • Technology
    6.9%
  • Utilities
    5.9%
  • Materials
    4.3%
  • Other
    2.6%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 14.0%, followed by Oil, Gas & Consumable Fuels at 10.6%.

  • Banks
    14.0%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Biotechnology
    7.4%
  • Health Care Equipment & Supplies
    6.0%
  • Utilities
    5.9%
  • Diversified Telecommunication Services
    5.5%
  • Tobacco
    5.5%
  • IT Services
    3.9%
  • Health Care Providers & Services
    3.9%
  • Distributors
    3.7%
  • Other
    33.5%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Oil & Gas Exploration & Production at 7.6%.

  • Diversified Banks
    10.7%
  • Oil & Gas Exploration & Production
    7.6%
  • Biotechnology
    7.4%
  • Electric Utilities
    5.9%
  • Alternative Carriers
    5.5%
  • Tobacco
    5.5%
  • IT Consulting & Other Services
    3.9%
  • Managed Health Care
    3.9%
  • Food Retail
    3.7%
  • REIT
    3.6%
  • Other
    42.1%

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This page (NYSEARCA:DIVP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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