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Cullen Enhanced Equity Income ETF DIVP

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27.79 USD +0.45 (+1.66%)

Nov 4, 2026, 12:09 PM EST

27.65 Day range 27.81
24.15 52-week range 28.12
YTD
+9.50%
1 year
+14.41%

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 4.31%
  2. COP CONOCOPHILLIPS 4.23%
  3. UNH UNITEDHEALTH GROUP INC 3.84%
  4. BDXA BECTON DICKINSON AND CO 3.80%
  5. MDT MEDTRONIC PLC 3.69%
  6. IBM IBM 3.51%
  7. MRK MERCK & CO. INC. 3.29%
  8. BMY BRISTOL-MYERS SQUIBB CO 3.28%
  9. SYY SYSCO CORP 3.19%
  10. DUK DUKE ENERGY CORP 3.05%
  11. MO ALTRIA GROUP INC 3.04%
  12. VICI VICI PROPERTIES INC 3.03%
  13. KDP KEURIG DR PEPPER INC 2.98%
  14. UPS UNITED PARCEL-B 2.98%
  15. GPC GENUINE PARTS CO 2.96%
  16. BTI BRITISH AMERICAN TOB-SP ADR 2.93%
  17. TFC TRUIST FINANCIAL CORP 2.89%
  18. PPL PPL CORP 2.87%
  19. DOC HEALTHPEAK PROPERTIES INC 2.78%
  20. C CITIGROUP INC 2.74%
  21. VZ VERIZON COMMUNIC 2.73%
  22. QCOM QUALCOMM INC 2.72%
  23. T AT&T INC 2.71%
  24. XOM EXXON MOBIL CORP 2.68%
  25. PPG PPG INDUSTRIES INC 2.48%

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