Free Trial

Cullen Enhanced Equity Income ETF (DIVP) Holdings

$25.93 +0.14 (+0.53%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medtronic plc stock logo
MDT
Medtronic
$89.25
+1.8%
4.21%8,069
2
Duke Energy Co. stock logo
DUK
Duke Energy
$121.36
+1.6%
3.99%5,810
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.30
+0.7%
3.96%11,427
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.80
+1.7%
3.95%5,560
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.52
+2.4%
3.92%11,796
6
PPL Co. stock logo
PPL
PPL
$36.06
+1.0%
3.88%19,381
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.22
+2.0%
3.87%11,206
8
Truist Financial Co. stock logo
TFC
Truist Financial
$40.83
+0.9%
3.83%16,196
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.39
+1.2%
3.72%20,308
10
Chevron Co. stock logo
CVX
Chevron
$168.10
+1.2%
3.66%3,884
11Novartis AG ADRN/A3.64%5,620
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.38
+1.0%
3.53%14,114
13
RTX Co. stock logo
RTX
RTX
$131.62
-0.1%
3.35%4,349
14
Kenvue Inc. stock logo
KVUE
Kenvue
$23.68
-0.1%
3.33%24,879
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.35
+1.4%
3.17%4,779
16
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.82
+1.0%
3.16%21,352
17
International Business Machines Co. stock logo
IBM
International Business Machines
$248.74
+1.9%
3.12%2,240
18
Comcast Co. stock logo
CMCSA
Comcast
$36.43
-0.5%
3.11%14,875
19BCE Inc.N/A2.97%22,518
20
Baxter International Inc. stock logo
BAX
Baxter International
$34.07
+0.9%
2.89%15,087
21
Sysco Co. stock logo
SYY
Sysco
$74.68
+0.8%
2.84%6,983
22
Bank of America Co. stock logo
BAC
Bank of America
$41.34
+0.2%
2.81%11,553
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.11
-0.4%
2.81%24,111
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.18
-0.6%
2.26%4,755
25
Dow Inc. stock logo
DOW
DOW
$34.81
+1.3%
2.21%10,530
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.43
-2.6%
2.06%5,720
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.42
-0.2%
2.00%1,464
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.63
+0.6%
1.96%5,355
29
General Dynamics Co. stock logo
GD
General Dynamics
$271.35
+0.8%
1.89%1,242
30
Genuine Parts stock logo
GPC
Genuine Parts
$118.56
+0.1%
1.81%2,620
31
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.63
+1.0%
1.73%1,747
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.97
+0.3%
1.69%2,518
33
Citigroup Inc. stock logo
C
Citigroup
$69.72
-0.9%
1.52%3,692
34CashN/A1.36%237,150
35Bmy Us 03/21/25 C61N/A0.00%52
36Csco Us 03/21/25 C66N/A0.00%47
37Dow Us 03/21/25 C38N/A0.00%97
38Kvue Us 03/21/25 C24.5N/A0.00%102
39Mdlz Us 03/21/25 C66N/A0.00%49
40Tfc Us 03/21/25 C47.5N/A0.00%66
7 Stocks Set to Win Big Under Trump’s America First Agenda 🚀 (Ad)

The Trump economy is back in full force, and it’s creating huge opportunities for investors. With Trump pushing for lower taxes, fewer regulations, tariffs on foreign competitors, and domestic manufacturing dominance, some stocks are set to skyrocket in value—while others will be left behind. That’s why we put together this free report revealing the 7 MAGA stocks poised to thrive in 2025.

🔻 Download the full report now and get the inside track on these 7 powerhouse stocks.
41Cag Us 03/21/25 C26N/A-0.01%213
42Duk Us 03/21/25 C120N/A-0.01%26
43Gpc Us 04/17/25 C130N/A-0.01%24
44Doc Us 03/21/25 C20N/A-0.02%97
45Mo Us 03/21/25 C57N/A-0.03%49
46Rtx Us 03/21/25 C133N/A-0.04%40
47Nvs Us 03/21/25 C110N/A-0.07%47

Geographic Exposure

  • United States
    86.7%
  • Ireland
    6.3%
  • Canada
    3.0%

Currency Exposure

  • USD
    90.9%
  • CAD
    3.0%

Sector Exposure

  • Financials
    12.4%
  • Consumer Staples
    12.3%
  • Health Care
    10.9%
  • Energy
    10.9%
  • Communications
    9.7%
  • Industrials
    9.0%
  • Utilities
    7.7%
  • Technology
    7.1%
  • Real Estate
    6.6%
  • Materials
    4.1%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.9%
  • Banks
    9.5%
  • Utilities
    7.7%
  • Health Care Equipment & Supplies
    7.0%
  • Diversified Telecommunication Services
    6.6%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.9%
  • Tobacco
    3.8%
  • Equity Real Estate Investment
    3.7%
  • Consumer Products
    3.5%
  • Media
    3.2%
  • IT Services
    3.1%
  • Distributors
    2.9%
  • Building Products
    2.2%
  • Chemicals
    2.1%
  • Food Products
    2.1%
  • Metals & Mining
    2.0%
  • Aerospace & Defense
    1.9%
  • Automobiles
    1.8%
  • Air Freight & Logistics
    1.6%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Electric Utilities
    7.7%
  • Integrated Oil & Gas
    6.9%
  • Alternative Carriers
    6.6%
  • Health Care Equipment
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.9%
  • Tobacco
    3.8%
  • REIT
    3.7%
  • Soft Drinks
    3.5%
  • Cable & Satellite
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Food Retail
    2.9%
  • Health Care Supplies
    2.9%
  • Building Products
    2.2%
  • Commodity Chemicals
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Steel
    2.0%
  • Aerospace & Defense
    1.9%
  • Automobile Manufacturers
    1.8%
  • Air Freight & Logistics
    1.6%

Related Companies and Tools


This page (NYSEARCA:DIVP) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners