Total Holdings
45
Portfolio diversification across 45 positions
DIVP
(NYSEARCA)Cullen Enhanced Equity Income ETF
$25.94-- (--)
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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
$41.95M
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 36 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 |  | Merck & Co., Inc. | Stock | 4.77% |
| 2 |  | ConocoPhillips | Stock | 4.39% |
| 3 |  | Medtronic plc | Stock | 4.19% |
| 4 |  | EOG Resources, Inc. | Stock | 4.13% |
| 5 | B BMY | Bristol-Myers Squibb Company | Stock | 3.92% |
| 6 |  | Cisco Systems, Inc. | Stock | 3.91% |
| 7 |  | PACCAR Inc | Stock | 3.81% |
| 8 |  | Exxon Mobil Corporation | Stock | 3.65% |
| 9 |  | PPL Corporation | Stock | 3.58% |
| 10 |  | Comcast Corporation | Stock | 3.46% |
| 11 |  | Citigroup Inc | Stock | 3.40% |
| 12 |  | Duke Energy Corporation | Stock | 3.34% |
| 13 |  | International Business Machines Corporation | Stock | 3.29% |
| 14 |  | VICI Properties Inc | Stock | 3.25% |
| 15 |  | Becton, Dickinson and Company | Stock | 3.23% |
| 16 |  | Truist Financial Corporation | Stock | 3.20% |
| 17 |  | The PNC Financial Services Group, Inc | Stock | 3.07% |
| 18 |  | Sysco Corporation | Stock | 2.98% |
| 19 |  | Bank of America Corporation | Stock | 2.98% |
| 20 |  | Altria Group, Inc. | Stock | 2.90% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 2.89% |
| 22 | T TSX:BCE | BCE Inc. | Stock | 2.89% |
| 23 |  | Verizon Communications Inc | Stock | 2.88% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 2.88% |
| 25 |  | Genuine Parts Company | Stock | 2.84% |
| 26 |  | First Horizon Corporation | Stock | 2.80% |
| 27 |  | Keurig Dr Pepper Inc | Stock | 2.77% |
| 28 |  | United Parcel Service, Inc | Stock | 2.75% |
| 29 | T TO:BCE | BCE Inc | Stock | 2.71% |
| 30 |  | Honeywell International Inc. | Stock | 2.63% |
| 31 |  | PPG Industries, Inc | Stock | 2.46% |
| 32 |  | American International Group, Inc | Stock | 2.41% |
| 33 |  | QUALCOMM Incorporated | Stock | 2.09% |
| 34 |  | General Dynamics Corporation | Stock | 2.01% |
| 35 |  | Union Pacific Corporation | Stock | 1.93% |
| 36 |  | Smurfit Westrock Plc | Stock | 1.79% |
Frequently Asked Questions About Cullen Enhanced Equity Income ETF Holdings
What are the top holdings in DIVP?
Cullen Enhanced Equity Income ETF (DIVP) holds 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.