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Cullen Enhanced Equity Income ETF DIVP

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27.82 USD +0.48 (+1.75%)

Nov 4, 2026, 1:10 PM EST

27.65 Day range 27.82
24.26 52-week range 27.99
YTD
+9.62%
1 year
+14.68%

Cullen Enhanced Equity Income ETF

Issuer
Cullen
Asset class
Equity
Expense ratio
0.55%
Assets under management
$63.00M
NAV
27.69
Holdings
0
Inception
2024-03-06
Top 10 weight
36.20%

Top holdings

  1. EOG EOG RESOURCES INC 4.02%
  2. BDX BECTON DICKINSON AND CO 3.95%
  3. COP CONOCOPHILLIPS 3.95%
  4. MDT MEDTRONIC PLC 3.86%
  5. UNH UNITEDHEALTH GROUP INC 3.83%
  6. IBM IBM 3.51%
  7. MRK MERCK & CO. INC. 3.37%
  8. BMY BRISTOL-MYERS SQUIBB CO 3.36%
  9. SYY SYSCO CORP 3.26%
  10. KDP KEURIG DR PEPPER INC 3.11%
  11. VICI VICI PROPERTIES INC 3.09%
  12. UPS UNITED PARCEL-B 3.07%
  13. DUK DUKE ENERGY CORP 3.07%
  14. MO ALTRIA GROUP INC 3.03%
  15. BTI BRITISH AMERICAN TOB-SP ADR 2.98%
  16. GPC GENUINE PARTS CO 2.96%
  17. TFC TRUIST FINANCIAL CORP 2.93%
  18. PPL PPL CORP 2.83%
  19. DOC HEALTHPEAK PROPERTIES INC 2.82%
  20. QCOM QUALCOMM INC 2.82%
  21. VZ VERIZON COMMUNIC 2.74%
  22. C CITIGROUP INC 2.74%
  23. T AT&T INC 2.72%
  24. PPG PPG INDUSTRIES INC 2.56%
  25. XOM EXXON MOBIL CORP 2.51%

Sector weights

  • Healthcare 17.80%
  • Financial Services 14.30%
  • Consumer Defensive 12.00%
  • Energy 11.28%
  • Industrials 10.32%
  • Communication Services 8.55%
  • Technology 6.65%
  • Real Estate 6.05%
  • Utilities 5.72%
  • Consumer Cyclical 5.05%
  • Basic Materials 2.27%
  • Cash & Others 0.01%

Country weights

  • United States 95.39%
  • United Kingdom 2.92%
  • Ireland 1.69%

Updated 2026-11-03