Total Holdings
41
Portfolio diversification across 41 positions
DIVP
(NYSEARCA)Cullen Enhanced Equity Income ETF
$27.32-- (--)
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DIVP ETF Holdings: Cullen Enhanced Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.48M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Cullen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EOG Resources, Inc. | Stock | 4.04% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 4.03% |
| 3 |  | ConocoPhillips | Stock | 3.95% |
| 4 |  | International Business Machines Corporation | Stock | 3.90% |
| 5 |  | Merck & Co., Inc | Stock | 3.90% |
| 6 |  | Sysco Corporation | Stock | 3.69% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 3.69% |
| 8 |  | VICI Properties Inc | Stock | 3.63% |
| 9 |  | Healthpeak Properties, Inc. | Stock | 3.47% |
| 10 |  | Truist Financial Corporation | Stock | 3.29% |
| 11 |  | Keurig Dr Pepper Inc | Stock | 3.22% |
| 12 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 3.20% |
| 13 |  | Exxon Mobil Corporation | Stock | 3.14% |
| 14 |  | Duke Energy Corporation | Stock | 3.12% |
| 15 |  | Medtronic plc | Stock | 3.07% |
| 16 |  | Citigroup Inc | Stock | 3.03% |
| 17 |  | Becton, Dickinson and Company | Stock | 3.02% |
| 18 |  | Bank of America Corporation | Stock | 3.00% |
| 19 |  | AT&T Inc. | Stock | 2.99% |
| 20 |  | Altria Group, Inc | Stock | 2.93% |
| 21 |  | PPL Corporation | Stock | 2.92% |
| 22 |  | Verizon Communications Inc | Stock | 2.90% |
| 23 |  | QUALCOMM Incorporated | Stock | 2.83% |
| 24 |  | United Parcel Service, Inc. | Stock | 2.75% |
| 25 | T TO:BCE | BCE Inc | Stock | 2.72% |
| 26 |  | British American Tobacco p.l.c | Stock | 2.71% |
| 27 |  | Honeywell International Inc. | Stock | 2.68% |
| 28 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.60% |
| 29 |  | Genuine Parts Company | Stock | 2.57% |
| 30 |  | First Horizon Corporation | Stock | 2.54% |
| 31 |  | PPG Industries, Inc | Stock | 2.45% |
| 32 |  | American International Group, Inc | Stock | 2.23% |
| 33 |  | Union Pacific Corporation | Stock | 2.16% |
| 34 |  | Comcast Corporation | Stock | 2.10% |
| 35 |  | The PNC Financial Services Group, Inc | Stock | 2.09% |
| 36 |  | General Dynamics Corporation | Stock | 1.88% |
| 37 |  | Smurfit Westrock Plc | Stock | 1.59% |
Frequently Asked Questions About Cullen Enhanced Equity Income ETF Holdings
What are the top holdings in DIVP?
Cullen Enhanced Equity Income ETF (DIVP) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVP's holdings table to analyze concentration risk.
What is DIVP's sector allocation?
The Sector Allocation chart shows how DIVP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVP invest in?
DIVP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVP ETF?
DIVP's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.