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Cullen Enhanced Equity Income ETF (DIVP) Holdings

$25.92 +0.15 (+0.58%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    91.1%
  • Ireland
    6.3%
  • Canada
    2.1%

Currency Exposure

  • USD
    94.9%
  • CAD
    2.1%

Sector Exposure

  • Financials
    14.4%
  • Health Care
    14.1%
  • Consumer Staples
    12.0%
  • Energy
    11.1%
  • Industrials
    9.1%
  • Communications
    8.1%
  • Technology
    7.7%
  • Utilities
    7.2%
  • Real Estate
    6.5%
  • Materials
    4.4%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Banks
    11.0%
  • Utilities
    7.2%
  • Biotechnology
    7.1%
  • Health Care Equipment & Supplies
    7.0%
  • Tobacco
    5.8%
  • Diversified Telecommunication Services
    5.2%
  • Communications Equipment
    4.8%
  • Equity Real Estate Investment
    3.7%
  • Food Products
    3.2%
  • Distributors
    3.0%
  • IT Services
    2.9%
  • Media
    2.8%
  • Chemicals
    2.5%
  • Building Products
    2.3%
  • Aerospace & Defense
    1.9%
  • Metals & Mining
    1.9%
  • Air Freight & Logistics
    1.9%
  • Automobiles
    1.8%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Electric Utilities
    7.2%
  • Biotechnology
    7.1%
  • Integrated Oil & Gas
    6.7%
  • Tobacco
    5.8%
  • Alternative Carriers
    5.2%
  • Communications Equipment
    4.8%
  • Oil & Gas Exploration & Production
    4.4%
  • Health Care Equipment
    4.0%
  • REIT
    3.7%
  • Packaged Foods & Meats
    3.2%
  • Food Retail
    3.0%
  • Health Care Supplies
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Cable & Satellite
    2.8%
  • Commodity Chemicals
    2.5%
  • Building Products
    2.3%
  • Aerospace & Defense
    1.9%
  • Steel
    1.9%
  • Air Freight & Logistics
    1.9%
  • Automobile Manufacturers
    1.8%

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This page (NYSEARCA:DIVP) was last updated on 1/22/2025 by MarketBeat.com Staff
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