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

Jul 2, 2025
No.SymbolName WeightShares
1MDTMedtronic plc4.09%12,250
2CSCOCisco Systems, Inc.3.96%15,276
3VICIVICI Properties Inc.3.88%30,824
4EOGEOG Resources, Inc.3.85%8,278
5MOAltria Group, Inc.3.60%16,104
6CCitigroup Inc.3.55%10,828
7VZVerizon Communications Inc.3.53%21,422
8COPConocoPhillips3.52%9,846
9PPLPPL Corporation3.51%27,673
10DUKDuke Energy Corporation3.37%7,620
11MRKMerck & Co., Inc.3.26%10,459
12KDPKeurig Dr Pepper Inc.3.26%25,453
13TFCTruist Financial Corporation3.22%18,883
14PCARPACCAR Inc3.21%8,540
15IBMInternational Business Machines Corporation3.13%2,873
16SYYSysco Corporation3.12%10,604
17BACBank of America Corporation3.11%16,854
18UPSUnited Parcel Service, Inc.3.05%7,638
19XOMExxon Mobil Corporation3.05%7,254
20CMCSAComcast Corporation2.95%21,760
21BMYBristol-Myers Squibb Company2.85%15,825
22KVUEKenvue Inc.2.84%35,954
23TAT&T Inc.2.79%26,048
24PPGPPG Industries, Inc.2.77%6,184
25DOCHealthpeak Properties, Inc.2.72%39,273
26BAXBaxter International Inc.2.70%22,903
27CAGConagra Brands, Inc.2.69%33,702
28JPMJPMorgan Chase & Co.2.45%2,220
29GDGeneral Dynamics Corporation2.10%1,886
30PNCThe PNC Financial Services Group, Inc.1.97%2,656
31GPCGenuine Parts Company1.92%3,977
32RIORio Tinto Group1.87%8,198
33NSCNorfolk Southern Corporation1.27%1,279
34n/aCash1.13%299,051
35n/aMrk Us 07/18/25 C85-0.02%53
36n/aRio Us 07/18/25 C60-0.02%41
37n/aBac Us 07/18/25 C49-0.03%85
38n/aDoc Us 07/18/25 C17.5-0.06%168
39n/aC Us 07/18/25 C85-0.06%48
40n/aTfc Us 07/18/25 C42.5-0.09%83
As of Jul 2, 2025