Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
26.81
-0.11 (-0.42%)
At close: Jun 8, 2026, 4:00 PM EDT
26.81
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
DIVP Holdings Information
DIVP is an equity ETF with a total of 45 individual holdings. The top holdings are International Business Machines stock at 4.31%, EOG Resources at 3.98%, Merck & Co. at 3.92%, ConocoPhillips at 3.92%, and UnitedHealth Group at 3.83%.
Total Holdings
45
Top 10 Percentage
37.27%
Asset Class
Equity
ETF Category
Derivative Income
Assets
53.77M
PE Ratio
14.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.31% |
| 2 | EOG | EOG Resources, Inc. | 3.98% |
| 3 | MRK | Merck & Co., Inc. | 3.92% |
| 4 | COP | ConocoPhillips | 3.92% |
| 5 | UNH | UnitedHealth Group Incorporated | 3.83% |
| 6 | QCOM | QUALCOMM Incorporated | 3.58% |
| 7 | SYY | Sysco Corporation | 3.49% |
| 8 | VICI | VICI Properties Inc. | 3.46% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.45% |
| 10 | DOC | Healthpeak Properties, Inc. | 3.32% |
| 11 | TFC | Truist Financial Corporation | 3.24% |
| 12 | XOM | Exxon Mobil Corporation | 3.16% |
| 13 | MDT | Medtronic plc | 3.12% |
| 14 | C | Citigroup Inc. | 3.06% |
| 15 | KDP | Keurig Dr Pepper Inc. | 3.04% |
| 16 | BDX | Becton, Dickinson and Company | 3.00% |
| 17 | DUK | Duke Energy Corporation | 2.99% |
| 18 | BAC | Bank of America Corporation | 2.97% |
| 19 | PPL | PPL Corporation | 2.88% |
| 20 | MO | Altria Group, Inc. | 2.82% |
| 21 | VZ | Verizon Communications Inc. | 2.76% |
| 22 | UPS | United Parcel Service, Inc. | 2.76% |
| 23 | TSX: BCE | BCE Inc. | 2.64% |
| 24 | GPC | Genuine Parts Company | 2.56% |
| 25 | BMTA.DE | British American Tobacco PLC ADR | 2.56% |
As of Jun 4, 2026