Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
26.48
-0.22 (-0.81%)
Sep 28, 2026, 4:00 PM EDT - Market closed

DIVP Holdings Information

DIVP is an equity ETF with a total of 44 individual holdings. The top holdings are EOG Resources stock at 4.00%, ConocoPhillips at 3.83%, Becton, Dickinson and Company at 3.72%, UnitedHealth Group at 3.67%, and Merck & Co. at 3.64%.

Total Holdings
44
Top 10 Percentage
35.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
60.47M
PE Ratio
14.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EOGEOG Resources, Inc.4.00%17,280
2COPConocoPhillips3.83%18,235
3BDXBecton, Dickinson and Company3.72%12,258
4UNHUnitedHealth Group Incorporated3.67%5,914
5MRKMerck & Co., Inc.3.64%14,810
6SYYSysco Corporation3.47%26,791
7QCOMQUALCOMM Incorporated3.44%10,312
8BMYBristol-Myers Squibb Company3.44%33,123
9MDTMedtronic plc3.40%23,263
10TAT&T Inc.3.39%80,882
11XOMExxonMobil Holdings Corporation3.36%12,692
12IBMInternational Business Machines Corporation3.25%8,739
13GPCGenuine Parts Company3.17%14,833
14KDPKeurig Dr Pepper Inc.3.10%58,757
15CCitigroup Inc.3.08%13,889
16VICIVICI Properties Inc.3.00%77,344
17DOCHealthpeak Properties, Inc.2.97%88,613
18VZVerizon Communications Inc.2.92%37,587
19TFCTruist Financial Corporation2.86%36,387
20DUKDuke Energy Corporation2.80%14,988
21BMTA.DEBritish American Tobacco PLC ADR2.75%29,958
22PPLPPL Corporation2.65%50,092
23MOAltria Group, Inc.2.59%22,816
24FHNFirst Horizon Corporation2.40%61,962
25UPSUnited Parcel Service, Inc.2.33%15,011
Showing 25 of 44 holdings
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As of Sep 24, 2026