Cullen Enhanced Equity Income ETF (DIVP)

DIVP Holdings Information

DIVP is an equity ETF with a total of 48 individual holdings. The top holdings are Medtronic stock at 4.09%, Citigroup at 4.08%, Cisco Systems at 3.98%, VICI Properties at 3.95%, and EOG Resources at 3.76%.

• Total Holdings: 48
• Top 10 Percentage: 37.44%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 32.84M
• PE Ratio: 15.06

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.09%	14,259
2	C	Citigroup Inc.	4.08%	13,732
3	CSCO	Cisco Systems, Inc.	3.98%	19,379
4	VICI	VICI Properties Inc.	3.95%	39,096
5	EOG	EOG Resources, Inc.	3.76%	10,500
6	VZ	Verizon Communications Inc.	3.61%	27,166
7	DUK	Duke Energy Corporation	3.55%	9,666
8	PPL	PPL Corporation	3.51%	32,233
9	COP	ConocoPhillips	3.50%	12,486
10	MRK	Merck & Co., Inc.	3.42%	13,264
11	SYY	Sysco Corporation	3.32%	13,453
12	TFC	Truist Financial Corporation	3.31%	23,953
13	BAC	Bank of America Corporation	3.28%	21,375
14	PCAR	PACCAR Inc	3.22%	10,828
15	XLV	Health Care Select Sector SPDR Fund	3.06%	7,241
16	O	Realty Income Corporation	3.02%	16,642
17	MO	Altria Group, Inc.	3.00%	14,865
18	LON: DGED	Diageo plc	2.99%	9,343
19	XOM	Exxon Mobil Corporation	2.99%	8,856
20	BMY	Bristol-Myers Squibb Company	2.89%	20,071
21	IBM	International Business Machines Corporation	2.88%	3,643
22	CMCSA	Comcast Corporation	2.83%	27,601
23	TSX: BCE	BCE Inc.	2.83%	38,289
24	KDP	Keurig Dr Pepper Inc.	2.72%	32,284
25	KVUE	Kenvue Inc.	2.62%	45,601

Showing 25 of 48 holdings

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