DIVP Holdings — Cullen Enhanced Equity Income ETF
All 42 reported holdings of Cullen Enhanced Equity Income ETF (DIVP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co., Inc. | 4.73% | $1.99M |
| Conocophillips | 4.49% | $1.89M |
| Eog Resources, Inc. | 4.23% | $1.78M |
| Cisco Systems, Inc. | 3.87% | $1.63M |
| Exxon Mobil Corporation | 3.83% | $1.62M |
| Bristol-Myers Squibb Company | 3.83% | $1.62M |
| Medtronic Public Limited Company | 3.66% | $1.54M |
| Ppl Corporation | 3.54% | $1.49M |
| Comcast Corporation | 3.52% | $1.49M |
| Duke Energy Corporation | 3.32% | $1.40M |
| Citigroup Inc. | 3.18% | $1.34M |
| Vici Properties Inc. | 3.17% | $1.34M |
| Truist Financial Corporation | 3.14% | $1.32M |
| Altria Group, Inc. | 2.91% | $1.23M |
| Healthpeak Properties, Inc. | 2.88% | $1.21M |
| Bce Inc. | 2.86% | $1.21M |
| Genuine Parts Company | 2.85% | $1.20M |
| Sysco Corporation | 2.84% | $1.20M |
| Keurig Dr Pepper Inc. | 2.76% | $1.16M |
| Unitedhealth Group Incorporated | 2.71% | $1.14M |
| Becton, Dickinson And Company | 2.68% | $1.13M |
| International Business Machines Corporation | 2.62% | $1.10M |
| Honeywell International Incorporation | 2.59% | $1.09M |
| Bank Of America Corporation | 2.57% | $1.08M |
| First Horizon Corporation | 2.56% | $1.08M |
| United Parcel Service, Inc. | 2.55% | $1.07M |
| Ppg Industries, Inc. | 2.39% | $1.01M |
| American International Group, Inc. | 2.32% | $976.59K |
| Verizon Communications Inc. | 2.06% | $867.41K |
| Union Pacific Corporation | 2.03% | $854.75K |
| General Dynamics Corporation | 1.95% | $823.38K |
| The Pnc Financial Services Group, Inc. | 1.93% | $816.13K |
| Smurfit Westrock Public Limited Company | 1.68% | $706.66K |
| Qualcomm Incorporated | 1.47% | $621.23K |
| Citigroup Inc. | -0.01% | $-3.60K |
| Altria Group, Inc. | -0.01% | $-3.88K |
| Bank Of America Corporation | -0.02% | $-6.94K |
| Duke Energy Corporation | -0.02% | $-7.60K |
| First Horizon Corporation | -0.02% | $-9.52K |
| Ppl Corporation | -0.03% | $-11.77K |
| Healthpeak Properties, Inc. | -0.04% | $-14.76K |
| Merck & Co., Inc. | -0.09% | $-39.10K |
DIVP overview: performance, fees, allocation and SEC filings