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Cullen Enhanced Equity Income ETF (DIVP) Holdings List

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What stocks does DIVP hold?

The Cullen Enhanced Equity Income ETF (DIVP) top stock holdings include ConocoPhillips, EOG Resources, and Bristol Myers Squibb. The top 25 DIVP holdings ordered by weight make up 78.76% 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
$135.08
+0.6%
3.97%18,765
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$145.44
+0.2%
3.88%16,140
3
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$64.63
-3.3%
3.83%34,854
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.26
+1.0%
3.74%5,524
5
Sysco Corporation stock logo
SYY
Sysco
$79.88
-0.2%
3.55%25,026
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$179.35
-2.9%
3.54%11,448
7
Medtronic PLC stock logo
MDT
Medtronic
$92.41
-1.9%
3.34%21,730
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.02
-1.2%
3.29%8,163
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$25.27
-0.6%
3.25%72,679
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.76
+0.8%
3.19%11,854
11
Genuine Parts Company stock logo
GPC
Genuine Parts
$134.17
-2.8%
3.18%13,855
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.44
-1.3%
3.18%13,832
13
AT&T Inc. stock logo
T
AT&T
$25.61
-0.3%
3.15%75,548
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.58
-2.1%
3.06%33,990
15
Citigroup Inc. stock logo
C
Citigroup
$136.64
-0.8%
3.06%12,975
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.32
+0.9%
2.96%13,998
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.50
-0.7%
2.92%82,769
18
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.55
-0.1%
2.90%54,881
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.40
+0.5%
2.87%35,109
20
PPL Corporation stock logo
PPL
PPL
$35.08
-0.1%
2.83%46,787
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$174.09
+3.2%
2.70%9,634
22
Altria Group, Inc. stock logo
MO
Altria Group
$68.18
-1.0%
2.57%23,255
23
First Horizon Corporation stock logo
FHN
First Horizon
$24.68
-1.0%
2.56%57,879
24
Honeywell International Inc. stock logo
HON
Honeywell International
$208.24
-0.7%
2.51%6,327
25British American Tobacco PLC ADRN/A2.73%27,984

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
    2.5%

DIVP Currency Exposure

DIVP is predominantly exposed to USD at 91.8%, followed by CAD at 2.5%.

  • USD
    91.8%
  • CAD
    2.5%

DIVP Sector Exposure

DIVP's largest sector exposure is Health Care at 17.9%, followed by Financials at 14.4%.

  • Health Care
    17.9%
  • Financials
    14.4%
  • Consumer Staples
    9.1%
  • Communications
    8.8%
  • Energy
    8.3%
  • Industrials
    6.6%
  • Real Estate
    6.1%
  • Technology
    6.0%
  • Utilities
    5.7%
  • Materials
    4.1%
  • Other
    5.9%

DIVP Industry Exposure

DIVP's largest industry exposure is Banks at 12.2%, followed by Diversified Telecommunication Services at 8.8%.

  • Banks
    12.2%
  • Diversified Telecommunication Services
    8.8%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Health Care Equipment & Supplies
    7.1%
  • Biotechnology
    7.1%
  • Utilities
    5.7%
  • Health Care Providers & Services
    3.7%
  • Distributors
    3.4%
  • IT Services
    3.3%
  • Automobiles
    3.3%
  • Other
    30.1%

DIVP Sub-Industry Exposure

DIVP's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Alternative Carriers at 8.8%.

  • Diversified Banks
    9.2%
  • Alternative Carriers
    8.8%
  • Oil & Gas Exploration & Production
    8.3%
  • Biotechnology
    7.1%
  • Electric Utilities
    5.7%
  • Managed Health Care
    3.7%
  • Health Care Supplies
    3.6%
  • Health Care Equipment
    3.5%
  • Food Retail
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Other
    36.4%

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MarketBeat tracks Cullen Enhanced Equity Income ETF holdings and portfolio composition, last updated on 9/7/2026.
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