Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.26
-0.08 (-0.28%)
Feb 17, 2026, 2:08 PM EST - Market open
DIVP Holdings Information
DIVP is an equity ETF with a total of 49 individual holdings. The top holdings are Merck & Co. stock at 4.48%, Medtronic at 4.08%, ConocoPhillips at 3.92%, Bristol-Myers Squibb Company at 3.62%, and Cisco Systems at 3.58%.
Total Holdings
49
Top 10 Percentage
36.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.80M
PE Ratio
14.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.48% |
| 2 | MDT | Medtronic plc | 4.08% |
| 3 | COP | ConocoPhillips | 3.92% |
| 4 | BMY | Bristol-Myers Squibb Company | 3.62% |
| 5 | CSCO | Cisco Systems, Inc. | 3.58% |
| 6 | SYY | Sysco Corporation | 3.43% |
| 7 | TFC | Truist Financial Corporation | 3.40% |
| 8 | VZ | Verizon Communications Inc. | 3.34% |
| 9 | EOG | EOG Resources, Inc. | 3.30% |
| 10 | XOM | Exxon Mobil Corporation | 3.24% |
| 11 | VICI | VICI Properties Inc. | 3.22% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.07% |
| 13 | DUK | Duke Energy Corporation | 3.06% |
| 14 | PPL | PPL Corporation | 3.01% |
| 15 | C | Citigroup Inc. | 2.98% |
| 16 | CMCSA | Comcast Corporation | 2.96% |
| 17 | UPS | United Parcel Service, Inc. | 2.92% |
| 18 | KDP | Keurig Dr Pepper Inc. | 2.86% |
| 19 | MO | Altria Group, Inc. | 2.82% |
| 20 | PPG | PPG Industries, Inc. | 2.82% |
| 21 | TSX: BCE | BCE Inc. | 2.80% |
| 22 | IBM | International Business Machines Corporation | 2.68% |
| 23 | BDX | Becton, Dickinson and Company | 2.67% |
| 24 | BAC | Bank of America Corporation | 2.65% |
| 25 | FHN | First Horizon Corporation | 2.64% |
As of Feb 12, 2026