DIVP Holdings — Cullen Enhanced Equity Income ETF
All 44 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. | 4.20% | $2.28M |
| Unitedhealth Group Incorporated | 4.02% | $2.19M |
| International Business Machines Corporation | 4.02% | $2.19M |
| Eog Resources, Inc. | 3.67% | $2.00M |
| Sysco Corporation | 3.67% | $1.99M |
| Bristol-Myers Squibb Company | 3.52% | $1.91M |
| Conocophillips | 3.42% | $1.86M |
| Vici Properties Inc. | 3.38% | $1.84M |
| Truist Financial Corporation | 3.28% | $1.79M |
| Keurig Dr Pepper Inc. | 3.15% | $1.71M |
| Citigroup Inc. | 3.13% | $1.70M |
| Duke Energy Corporation | 3.10% | $1.69M |
| Healthpeak Properties, Inc. | 3.10% | $1.69M |
| Becton, Dickinson And Company | 3.04% | $1.65M |
| Restaurant Brands International Inc. | 3.03% | $1.65M |
| Ppl Corporation | 2.98% | $1.62M |
| Medtronic Public Limited Company | 2.98% | $1.62M |
| Altria Group, Inc. | 2.88% | $1.57M |
| Exxon Mobil Corp. | 2.84% | $1.54M |
| United Parcel Service, Inc. | 2.78% | $1.51M |
| Qualcomm Incorporated | 2.73% | $1.49M |
| British American Tobacco P.l.c. | 2.73% | $1.49M |
| Verizon Communications Inc. | 2.60% | $1.42M |
| First Horizon Corporation | 2.60% | $1.41M |
| Ppg Industries, Inc. | 2.53% | $1.37M |
| Bce Inc. | 2.36% | $1.28M |
| American International Group, Inc. | 2.22% | $1.21M |
| The Pnc Financial Services Group, Inc. | 2.21% | $1.20M |
| Union Pacific Corporation | 2.19% | $1.19M |
| Comcast Corporation | 2.15% | $1.17M |
| General Dynamics Corporation | 1.95% | $1.06M |
| Smurfit Westrock Public Limited Company | 1.88% | $1.02M |
| Honeywell International Incorporation | 1.24% | $674.39K |
| Honeywell Aerospace Inc. | 1.22% | $665.89K |
| Bank Of America Corporation | 0.00% | $114 |
| Ppl Corporation | -0.01% | $-3.35K |
| Truist Financial Corporation | -0.01% | $-6.30K |
| United Parcel Service, Inc. | -0.01% | $-6.30K |
| Smurfit Westrock Public Limited Company | -0.02% | $-8.80K |
| Duke Energy Corporation | -0.02% | $-9.31K |
| Restaurant Brands International Inc. | -0.03% | $-14.76K |
| Altria Group, Inc. | -0.03% | $-16.69K |
| First Horizon Corporation | -0.03% | $-17.11K |
| Merck & Co., Inc. | -0.16% | $-88.38K |
DIVP overview: performance, fees, allocation and SEC filings