Free Trial

Cullen Enhanced Equity Income ETF (DIVP) Holdings

$26.12 +0.10 (+0.38%)
As of 02/21/2025 04:10 PM Eastern

Top 46 DIVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
4.34%11,396
2
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
4.29%5,677
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.20%8,041
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
4.13%3,912
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
3.91%3,200
6
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
3.84%13,637
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
3.84%15,398
8
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
3.82%4,090
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
3.64%10,821
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
3.61%7,886
11
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.49%2,732
12
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.35%1,576
13
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
3.15%3,061
14
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.08%8,129
15
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
3.08%17,507
16BCE Inc.N/A3.07%15,844
17
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
3.05%14,915
18
Baxter International Inc. stock logo
BAX
Baxter International
$33.87
+1.3%
2.98%11,874
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.98%3,363
20
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
2.89%4,911
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.87%4,158
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
2.77%16,965
23
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.73%6,216
24
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.71%9,352
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
2.48%3,415
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.34%1,032
27
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
2.33%7,410
28
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
2.06%3,971
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.96%1,227
30
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
1.88%1,844
31
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.84%2,733
32
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.76%874
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.68%1,774
34CashN/A0.71%86,219
35Bac Us 02/21/25 C48N/A0.00%41
36Bmy Us 02/21/25 C60N/A0.00%40
37Cmcsa Us 02/21/25 C40N/A0.00%45
38Bax Us 02/21/25 C33N/A-0.01%60
39Csco Us 02/21/25 C65N/A-0.01%41
40Vz Us 02/21/25 C41N/A-0.02%55
NVDA Crash Update (Ad)

An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investors worrying – Is this the end of the great AI bull run?

We've outlined the exact steps to take in a free interview.
41Mdt Us 02/21/25 C94N/A-0.03%29
42Vici Us 02/21/25 C30N/A-0.04%73
43Rio Us 02/21/25 C62.5N/A-0.06%39
44Gpc Us 02/21/25 C125N/A-0.07%18
45Jci Us 02/21/25 C85N/A-0.10%32
46Pm Us 02/21/25 C128N/A-0.52%30

Geographic Exposure

  • United States
    90.2%
  • Ireland
    6.5%
  • Canada
    3.1%

Currency Exposure

  • USD
    94.4%
  • CAD
    3.1%

Sector Exposure

  • Health Care
    13.9%
  • Financials
    12.9%
  • Consumer Staples
    12.8%
  • Energy
    10.7%
  • Communications
    9.5%
  • Industrials
    8.8%
  • Utilities
    7.6%
  • Technology
    7.5%
  • Real Estate
    6.6%
  • Materials
    4.4%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.7%
  • Banks
    8.7%
  • Utilities
    7.6%
  • Health Care Equipment & Supplies
    7.4%
  • Diversified Telecommunication Services
    6.8%
  • Tobacco
    6.8%
  • Biotechnology
    6.6%
  • Communications Equipment
    4.2%
  • Equity Real Estate Investment
    3.9%
  • IT Services
    3.3%
  • Food Products
    3.1%
  • Distributors
    2.9%
  • Media
    2.7%
  • Chemicals
    2.4%
  • Building Products
    2.4%
  • Metals & Mining
    2.0%
  • Automobiles
    1.8%
  • Aerospace & Defense
    1.7%
  • Air Freight & Logistics
    1.7%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Electric Utilities
    7.6%
  • Alternative Carriers
    6.8%
  • Tobacco
    6.8%
  • Biotechnology
    6.6%
  • Integrated Oil & Gas
    6.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Communications Equipment
    4.2%
  • Health Care Equipment
    4.1%
  • REIT
    3.9%
  • IT Consulting & Other Services
    3.3%
  • Health Care Supplies
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Food Retail
    2.9%
  • Cable & Satellite
    2.7%
  • Commodity Chemicals
    2.4%
  • Building Products
    2.4%
  • Steel
    2.0%
  • Automobile Manufacturers
    1.8%
  • Aerospace & Defense
    1.7%
  • Air Freight & Logistics
    1.7%

Related Companies and Tools


This page (NYSEARCA:DIVP) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners