Total Holdings
47
Portfolio diversification across 47 positions
DIVP
(NYSEARCA)Cullen Enhanced Equity Income ETF
$27.22-- (--)
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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
$42.83M
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 35 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 | 4.55% |
| 2 |  | Medtronic plc | Stock | 4.20% |
| 3 |  | Cisco Systems, Inc. | Stock | 3.97% |
| 4 |  | PACCAR Inc | Stock | 3.81% |
| 5 |  | ConocoPhillips | Stock | 3.75% |
| 6 |  | Truist Financial Corporation | Stock | 3.63% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 3.63% |
| 8 |  | Citigroup Inc | Stock | 3.40% |
| 9 |  | International Business Machines Corporation | Stock | 3.29% |
| 10 |  | Sysco Corporation | Stock | 3.26% |
| 11 |  | VICI Properties Inc | Stock | 3.25% |
| 12 |  | Becton, Dickinson and Company | Stock | 3.23% |
| 13 |  | The PNC Financial Services Group, Inc. | Stock | 3.22% |
| 14 |  | Verizon Communications Inc. | Stock | 3.21% |
| 15 |  | Exxon Mobil Corporation | Stock | 3.19% |
| 16 |  | EOG Resources, Inc. | Stock | 3.18% |
| 17 |  | Duke Energy Corporation | Stock | 3.02% |
| 18 |  | PPL Corporation | Stock | 3.00% |
| 19 |  | Bank of America Corporation | Stock | 2.98% |
| 20 |  | United Parcel Service, Inc. | Stock | 2.91% |
| 21 |  | Comcast Corporation | Stock | 2.90% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 2.89% |
| 23 |  | First Horizon Corporation | Stock | 2.81% |
| 24 | T TSX:BCE | BCE Inc. | Stock | 2.80% |
| 25 |  | Altria Group, Inc. | Stock | 2.78% |
| 26 |  | Keurig Dr Pepper Inc | Stock | 2.77% |
| 27 | T TO:BCE | BCE Inc | Stock | 2.71% |
| 28 |  | PPG Industries, Inc. | Stock | 2.69% |
| 29 |  | Healthpeak Properties, Inc. | Stock | 2.67% |
| 30 |  | American International Group, Inc | Stock | 2.41% |
| 31 |  | QUALCOMM Incorporated | Stock | 2.09% |
| 32 |  | General Dynamics Corporation | Stock | 2.01% |
| 33 |  | Union Pacific Corporation | Stock | 1.93% |
| 34 |  | Genuine Parts Company | Stock | 1.90% |
| 35 |  | Smurfit Westrock Plc | Stock | 1.79% |