Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
25.63
-0.29 (-1.13%)
Jul 7, 2025, 4:00 PM - Market closed
DIVP Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MDT | Medtronic plc | 4.09% |
2 | CSCO | Cisco Systems, Inc. | 3.96% |
3 | VICI | VICI Properties Inc. | 3.88% |
4 | EOG | EOG Resources, Inc. | 3.85% |
5 | MO | Altria Group, Inc. | 3.60% |
6 | C | Citigroup Inc. | 3.55% |
7 | VZ | Verizon Communications Inc. | 3.53% |
8 | COP | ConocoPhillips | 3.52% |
9 | PPL | PPL Corporation | 3.51% |
10 | DUK | Duke Energy Corporation | 3.37% |
11 | MRK | Merck & Co., Inc. | 3.26% |
12 | KDP | Keurig Dr Pepper Inc. | 3.26% |
13 | TFC | Truist Financial Corporation | 3.22% |
14 | PCAR | PACCAR Inc | 3.21% |
15 | IBM | International Business Machines Corporation | 3.13% |
16 | SYY | Sysco Corporation | 3.12% |
17 | BAC | Bank of America Corporation | 3.11% |
18 | UPS | United Parcel Service, Inc. | 3.05% |
19 | XOM | Exxon Mobil Corporation | 3.05% |
20 | CMCSA | Comcast Corporation | 2.95% |
21 | BMY | Bristol-Myers Squibb Company | 2.85% |
22 | KVUE | Kenvue Inc. | 2.84% |
23 | T | AT&T Inc. | 2.79% |
24 | PPG | PPG Industries, Inc. | 2.77% |
25 | DOC | Healthpeak Properties, Inc. | 2.72% |
26 | BAX | Baxter International Inc. | 2.70% |
27 | CAG | Conagra Brands, Inc. | 2.69% |
28 | JPM | JPMorgan Chase & Co. | 2.45% |
29 | GD | General Dynamics Corporation | 2.10% |
30 | PNC | The PNC Financial Services Group, Inc. | 1.97% |
31 | GPC | Genuine Parts Company | 1.92% |
32 | RIO | Rio Tinto Group | 1.87% |
33 | NSC | Norfolk Southern Corporation | 1.27% |
34 | n/a | Cash | 1.13% |
35 | n/a | Mrk Us 07/18/25 C85 | -0.02% |
36 | n/a | Rio Us 07/18/25 C60 | -0.02% |
37 | n/a | Bac Us 07/18/25 C49 | -0.03% |
38 | n/a | Doc Us 07/18/25 C17.5 | -0.06% |
39 | n/a | C Us 07/18/25 C85 | -0.06% |
40 | n/a | Tfc Us 07/18/25 C42.5 | -0.09% |
As of Jul 2, 2025