Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
25.13
+0.10 (0.40%)
Jun 16, 2025, 4:00 PM - Market closed

DIVP Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1MDTMedtronic plc4.19%10,159
2CSCOCisco Systems, Inc.4.03%13,282
3EOGEOG Resources, Inc.3.93%7,000
4VICIVICI Properties Inc.3.88%25,566
5MOAltria Group, Inc.3.73%13,357
6PPLPPL Corporation3.68%22,952
7RTXRTX Corporation3.60%5,475
8VZVerizon Communications Inc.3.57%17,768
9DUKDuke Energy Corporation3.45%6,320
10MRKMerck & Co., Inc.3.31%8,676
11CVXChevron Corporation3.30%4,891
12CCitigroup Inc.3.27%8,982
13KDPKeurig Dr Pepper Inc.3.26%21,110
14IBMInternational Business Machines Corporation3.12%2,383
15BMYBristol-Myers Squibb Company3.10%13,125
16SYYSysco Corporation3.09%8,793
17XOMExxon Mobil Corporation3.08%6,017
18KVUEKenvue Inc.3.06%29,821
19TSX: BCEBCE Inc.3.03%28,348
20UPSUnited Parcel Service, Inc.2.98%6,336
21CMCSAComcast Corporation2.97%18,047
22BACBank of America Corporation2.96%14,238
23TFCTruist Financial Corporation2.91%15,660
24CAGConagra Brands, Inc.2.90%27,954
25BAXBaxter International Inc.2.77%18,994
26PPGPPG Industries, Inc.2.68%5,129
27DOCHealthpeak Properties, Inc.2.66%32,573
28JPMJPMorgan Chase & Co.2.30%1,842
29GDGeneral Dynamics Corporation2.04%1,564
30GPCGenuine Parts Company1.88%3,298
31RIORio Tinto Group1.86%6,800
32PNCThe PNC Financial Services Group, Inc.1.82%2,201
33NSCNorfolk Southern Corporation1.24%1,062
34n/aCash0.61%131,466
35n/aVz Us 06/20/25 C45-0.00%89
36n/aKvue Us 06/20/25 C25-0.00%152
37n/aPpg Us 06/20/25 C115-0.01%26
38n/aMdt Us 06/20/25 C90-0.01%48
39n/aC Us 06/20/25 C80-0.01%45
40n/aBac Us 06/20/25 C45.5-0.02%142
41n/aUps Us 06/20/25 C101-0.02%32
42n/aCsco Us 06/20/25 C65-0.02%67
43n/aEog Us 06/20/25 C120-0.03%33
44n/aRtx Us 06/20/25 C139-0.07%54
45n/aBmy Us 06/20/25 C50-0.07%131
As of Jun 12, 2025