Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
25.94
+0.02 (0.08%)
Apr 2, 2026, 4:00 PM EDT - Market closed
DIVP Holdings Information
DIVP is an equity ETF with a total of 45 individual holdings. The top holdings are Merck & Co. stock at 4.77%, ConocoPhillips at 4.39%, EOG Resources at 4.13%, Bristol-Myers Squibb Company at 3.92%, and Cisco Systems at 3.91%.
Total Holdings
45
Top 10 Percentage
38.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
42.79M
PE Ratio
14.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.77% |
| 2 | COP | ConocoPhillips | 4.39% |
| 3 | EOG | EOG Resources, Inc. | 4.13% |
| 4 | BMY | Bristol-Myers Squibb Company | 3.92% |
| 5 | CSCO | Cisco Systems, Inc. | 3.91% |
| 6 | MDT | Medtronic plc | 3.65% |
| 7 | XOM | Exxon Mobil Corporation | 3.65% |
| 8 | PPL | PPL Corporation | 3.58% |
| 9 | CMCSA | Comcast Corporation | 3.46% |
| 10 | DUK | Duke Energy Corporation | 3.34% |
| 11 | C | Citigroup Inc. | 3.25% |
| 12 | TFC | Truist Financial Corporation | 3.20% |
| 13 | VICI | VICI Properties Inc. | 3.20% |
| 14 | MO | Altria Group, Inc. | 2.90% |
| 15 | TSX: BCE | BCE Inc. | 2.89% |
| 16 | SYY | Sysco Corporation | 2.89% |
| 17 | DOC | Healthpeak Properties, Inc. | 2.88% |
| 18 | GPC | Genuine Parts Company | 2.84% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.76% |
| 20 | KDP | Keurig Dr Pepper Inc. | 2.70% |
| 21 | BDX | Becton, Dickinson and Company | 2.68% |
| 22 | IBM | International Business Machines Corporation | 2.64% |
| 23 | HON | Honeywell International Inc. | 2.63% |
| 24 | BAC | Bank of America Corporation | 2.61% |
| 25 | FHN | First Horizon Corporation | 2.60% |
As of Apr 1, 2026