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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$24.27 +0.27 (+1.13%)
As of 04/17/2025 04:10 PM Eastern

Top 43 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
4.34%6,238
2
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
4.26%8,664
3
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
4.19%20,811
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
4.06%12,180
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
3.92%12,270
6
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
3.92%19,466
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
3.85%21,806
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
3.83%15,155
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
3.76%5,970
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
3.56%11,195
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
3.51%7,401
12
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
3.44%26,715
13
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
3.43%4,171
14
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
3.37%4,670
15
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
3.19%2,405
16
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
3.15%15,972
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
3.10%5,132
18
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
3.06%7,499
19BCE Inc.N/A3.03%24,179
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
3.00%27,783
21
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
2.80%13,357
22
Baxter International Inc. stock logo
BAX
Baxter International
$28.90
+3.9%
2.72%16,200
23
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
2.70%7,662
24
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.61%12,405
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
2.21%5,750
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
2.18%5,106
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.05%1,572
28
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
2.04%1,334
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.15
+1.7%
1.93%6,142
30
Genuine Parts stock logo
GPC
Genuine Parts
$114.02
+1.6%
1.78%2,813
31
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
1.75%11,307
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.69%1,876
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
1.49%2,703
34CashN/A0.20%33,398
35Bac Us 04/17/25 C45N/A0.00%63
36C Us 04/17/25 C77.5N/A0.00%38
37Gpc Us 04/17/25 C130N/A0.00%26
38Jci Us 04/17/25 C87.5N/A0.00%49
39Kvue Us 04/17/25 C24N/A-0.01%134
40Mdlz Us 04/17/25 C69N/A-0.01%57
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41Rtx Us 04/17/25 C138N/A-0.01%45
42Mo Us 04/17/25 C59N/A-0.02%121
43Duk Us 04/17/25 C120N/A-0.04%60

Geographic Exposure

  • United States
    90.0%
  • Ireland
    6.3%
  • Canada
    3.0%

Currency Exposure

  • USD
    94.5%
  • CAD
    3.0%

Sector Exposure

  • Consumer Staples
    16.7%
  • Health Care
    13.1%
  • Financials
    11.8%
  • Energy
    10.1%
  • Communications
    9.9%
  • Industrials
    9.2%
  • Utilities
    8.5%
  • Technology
    7.2%
  • Real Estate
    7.0%
  • Materials
    3.8%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    11.8%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Utilities
    8.5%
  • Diversified Telecommunication Services
    6.8%
  • Health Care Equipment & Supplies
    6.7%
  • Biotechnology
    6.4%
  • Aerospace & Defense
    5.5%
  • Equity Real Estate Investment
    4.0%
  • Tobacco
    4.0%
  • Consumer Products
    3.9%
  • Communications Equipment
    3.9%
  • Personal Care Products
    3.6%
  • IT Services
    3.3%
  • Media
    3.1%
  • Distributors
    3.1%
  • Health Care REITs
    3.0%
  • Building Products
    2.2%
  • Food Products
    2.2%
  • Metals & Mining
    2.0%
  • Automobiles
    1.8%
  • Chemicals
    1.8%
  • Air Freight & Logistics
    1.5%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Electric Utilities
    8.5%
  • Alternative Carriers
    6.8%
  • Biotechnology
    6.4%
  • Integrated Oil & Gas
    6.4%
  • Aerospace & Defense
    5.5%
  • Health Care Equipment
    4.1%
  • REIT
    4.0%
  • Tobacco
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Communications Equipment
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Personal Products
    3.6%
  • IT Consulting & Other Services
    3.3%
  • Cable & Satellite
    3.1%
  • Food Retail
    3.1%
  • Health Care REITs
    3.0%
  • Regional Banks
    2.7%
  • Health Care Supplies
    2.7%
  • Building Products
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Steel
    2.0%
  • Automobile Manufacturers
    1.8%
  • Commodity Chemicals
    1.8%
  • Air Freight & Logistics
    1.5%

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This page (NYSEARCA:DIVP) was last updated on 4/20/2025 by MarketBeat.com Staff
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