Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.58
-0.11 (-0.39%)
Aug 28, 2026, 4:00 PM EDT - Market closed
DIVP Holdings Information
DIVP is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 3.97%, EOG Resources at 3.88%, Bristol-Myers Squibb Company at 3.83%, UnitedHealth Group at 3.74%, and Sysco at 3.55%.
Total Holdings
50
Top 10 Percentage
35.57%
Asset Class
Equity
ETF Category
Derivative Income
Assets
59.25M
PE Ratio
14.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 3.97% |
| 2 | EOG | EOG Resources, Inc. | 3.88% |
| 3 | BMY | Bristol-Myers Squibb Company | 3.83% |
| 4 | UNH | UnitedHealth Group Incorporated | 3.74% |
| 5 | SYY | Sysco Corporation | 3.55% |
| 6 | BDX | Becton, Dickinson and Company | 3.54% |
| 7 | MDT | Medtronic plc | 3.34% |
| 8 | IBM | International Business Machines Corporation | 3.29% |
| 9 | VICI | VICI Properties Inc. | 3.25% |
| 10 | XOM | ExxonMobil Holdings Corporation | 3.19% |
| 11 | GPC | Genuine Parts Company | 3.18% |
| 12 | MRK | Merck & Co., Inc. | 3.18% |
| 13 | T | AT&T Inc. | 3.15% |
| 14 | TFC | Truist Financial Corporation | 3.06% |
| 15 | C | Citigroup Inc. | 3.06% |
| 16 | DUK | Duke Energy Corporation | 2.96% |
| 17 | DOC | Healthpeak Properties, Inc. | 2.92% |
| 18 | KDP | Keurig Dr Pepper Inc. | 2.90% |
| 19 | VZ | Verizon Communications Inc. | 2.87% |
| 20 | PPL | PPL Corporation | 2.83% |
| 21 | BMTA.DE | British American Tobacco PLC ADR | 2.73% |
| 22 | QCOM | QUALCOMM Incorporated | 2.70% |
| 23 | MO | Altria Group, Inc. | 2.57% |
| 24 | FHN | First Horizon Corporation | 2.56% |
| 25 | HON | Honeywell International Inc. | 2.51% |
As of Aug 13, 2026