DIVP holdings — Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF (DIVP) held 44 positions with net assets of $54.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by MRK, UNH, IBM.
DIVP top holdings
- MRK MERCK & CO., INC. — 4.20% ($2.28M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 4.02% ($2.19M)
- IBM INTERNATIONAL BUSINESS MACHINES CORPORATION — 4.02% ($2.19M)
- EOG EOG RESOURCES, INC. — 3.67% ($2.00M)
- SYY SYSCO CORPORATION — 3.67% ($1.99M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 3.52% ($1.91M)
- COP CONOCOPHILLIPS — 3.42% ($1.86M)
- VICI VICI PROPERTIES INC. — 3.38% ($1.84M)
- TFC Truist Financial Corporation — 3.28% ($1.79M)
- KDP KEURIG DR PEPPER INC. — 3.15% ($1.71M)
- C CITIGROUP INC. — 3.13% ($1.70M)
- DUK DUKE ENERGY CORPORATION — 3.10% ($1.69M)
- DOC HEALTHPEAK PROPERTIES, INC. — 3.10% ($1.69M)
- BECTON, DICKINSON AND COMPANY — 3.04% ($1.65M)
- QSR Restaurant Brands International Inc. — 3.03% ($1.65M)
- PPL PPL CORPORATION — 2.98% ($1.62M)
- MDT MEDTRONIC PUBLIC LIMITED COMPANY — 2.98% ($1.62M)
- MO Altria Group, Inc. — 2.88% ($1.57M)
- XOM EXXON MOBIL CORP — 2.84% ($1.54M)
- UPS UNITED PARCEL SERVICE, INC. — 2.78% ($1.51M)
- QCOM QUALCOMM INCORPORATED — 2.73% ($1.49M)
- BTI BRITISH AMERICAN TOBACCO P.L.C. — 2.73% ($1.49M)
- VZ VERIZON COMMUNICATIONS INC. — 2.60% ($1.42M)
- FHN FIRST HORIZON CORPORATION — 2.60% ($1.41M)
- PPG PPG INDUSTRIES, INC. — 2.53% ($1.37M)
What are DIVP's top 10 holdings?
MRK (4.2%), UNH (4.0%), IBM (4.0%), EOG (3.7%), SYY (3.7%), BMY (3.5%), COP (3.4%), VICI (3.4%), TFC (3.3%), KDP (3.1%).
How many stocks are in DIVP?
Cullen Enhanced Equity Income ETF reported 44 holdings as of June 30, 2026.