Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.11
+0.21 (0.78%)
Oct 16, 2026, 4:00 PM EDT - Market closed

DIVP Holdings Information

DIVP is an equity ETF with a total of 48 individual holdings. The top holdings are EOG Resources stock at 4.32%, ConocoPhillips at 4.23%, UnitedHealth Group at 3.94%, Becton, Dickinson and Company at 3.79%, and Medtronic at 3.64%.

Total Holdings
48
Top 10 Percentage
36.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
62.55M
PE Ratio
17.11

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1EOGEOG Resources, Inc.4.32%17,660158.014.23%
2COPConocoPhillips4.23%18,635146.513.37%
3UNHUnitedHealth Group Incorporated3.94%6,044401.43-1.29%
4BDXBecton, Dickinson and Company3.79%12,209191.75-1.04%
5MDTMedtronic plc3.64%23,77394.75-0.73%
6SYYSysco Corporation3.60%27,37982.220.09%
7XOMExxonMobil Holdings Corporation3.43%12,271178.982.46%
8MRKMerck & Co., Inc.3.37%14,478145.950.52%
9IBMInternational Business Machines Corporation3.35%8,931232.14-0.85%
10KDPKeurig Dr Pepper Inc.3.29%60,04834.621.29%
11BMYBristol-Myers Squibb Company3.28%33,85159.75-1.35%
12GPCGenuine Parts Company3.24%15,159133.960.34%
13TAT&T Inc.3.04%80,63523.44-0.26%
14QCOMQUALCOMM Incorporated3.01%10,538172.11-3.53%
15VICIVICI Properties Inc.2.97%79,04623.600.60%
16DUKDuke Energy Corporation2.92%15,318121.472.18%
17BMTA.DEBritish American Tobacco PLC ADR2.85%30,617--
18PPLPPL Corporation2.83%51,19335.172.00%
19CCitigroup Inc.2.80%14,194124.260.85%
20TFCTruist Financial Corporation2.77%37,18647.071.07%
21MOAltria Group, Inc.2.76%23,31775.111.72%
22DOCHealthpeak Properties, Inc.2.75%90,55918.980.11%
23VZVerizon Communications Inc.2.73%38,41244.790.88%
24AIGAmerican International Group, Inc.2.35%18,57080.742.05%
25UNPUnion Pacific Corporation2.33%5,035289.040.11%
Showing 25 of 48 holdings
Subscribe to see the full list