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
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MDT | Medtronic plc | 4.19% |
2 | CSCO | Cisco Systems, Inc. | 4.03% |
3 | EOG | EOG Resources, Inc. | 3.93% |
4 | VICI | VICI Properties Inc. | 3.88% |
5 | MO | Altria Group, Inc. | 3.73% |
6 | PPL | PPL Corporation | 3.68% |
7 | RTX | RTX Corporation | 3.60% |
8 | VZ | Verizon Communications Inc. | 3.57% |
9 | DUK | Duke Energy Corporation | 3.45% |
10 | MRK | Merck & Co., Inc. | 3.31% |
11 | CVX | Chevron Corporation | 3.30% |
12 | C | Citigroup Inc. | 3.27% |
13 | KDP | Keurig Dr Pepper Inc. | 3.26% |
14 | IBM | International Business Machines Corporation | 3.12% |
15 | BMY | Bristol-Myers Squibb Company | 3.10% |
16 | SYY | Sysco Corporation | 3.09% |
17 | XOM | Exxon Mobil Corporation | 3.08% |
18 | KVUE | Kenvue Inc. | 3.06% |
19 | TSX: BCE | BCE Inc. | 3.03% |
20 | UPS | United Parcel Service, Inc. | 2.98% |
21 | CMCSA | Comcast Corporation | 2.97% |
22 | BAC | Bank of America Corporation | 2.96% |
23 | TFC | Truist Financial Corporation | 2.91% |
24 | CAG | Conagra Brands, Inc. | 2.90% |
25 | BAX | Baxter International Inc. | 2.77% |
26 | PPG | PPG Industries, Inc. | 2.68% |
27 | DOC | Healthpeak Properties, Inc. | 2.66% |
28 | JPM | JPMorgan Chase & Co. | 2.30% |
29 | GD | General Dynamics Corporation | 2.04% |
30 | GPC | Genuine Parts Company | 1.88% |
31 | RIO | Rio Tinto Group | 1.86% |
32 | PNC | The PNC Financial Services Group, Inc. | 1.82% |
33 | NSC | Norfolk Southern Corporation | 1.24% |
34 | n/a | Cash | 0.61% |
35 | n/a | Vz Us 06/20/25 C45 | -0.00% |
36 | n/a | Kvue Us 06/20/25 C25 | -0.00% |
37 | n/a | Ppg Us 06/20/25 C115 | -0.01% |
38 | n/a | Mdt Us 06/20/25 C90 | -0.01% |
39 | n/a | C Us 06/20/25 C80 | -0.01% |
40 | n/a | Bac Us 06/20/25 C45.5 | -0.02% |
41 | n/a | Ups Us 06/20/25 C101 | -0.02% |
42 | n/a | Csco Us 06/20/25 C65 | -0.02% |
43 | n/a | Eog Us 06/20/25 C120 | -0.03% |
44 | n/a | Rtx Us 06/20/25 C139 | -0.07% |
45 | n/a | Bmy Us 06/20/25 C50 | -0.07% |
As of Jun 12, 2025