DIVP ETF

$26.13

AUM$59M

TER0.55%

Holdings47

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DIVP ETF

$26.13

Cullen Enhanced Equity Income ETF

AUM$59M

TER0.55%

Holdings47

See how much of DIVP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

COP is DIVP's largest holding at 4.45% of the fund as of Sep 15, 2026. DIVP is Cullen Enhanced Equity Income ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

DIVP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	4.45%	4.5%	18,986	$2.60M	Energy	Oil & Gas
2	EOG	Eog Resources IncEnergy · Oil & Gas	4.12%	8.6%	16,330	$2.41M	Energy	Oil & Gas
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	3.71%	12.3%	5,589	$2.17M
4	SYY	Sysco Corp	3.57%	15.9%	25,320	$2.08M
5	BDX	Becton Dickinson and Co.	3.50%	19.4%	11,583	$2.04M
6	MRK	Merck & Company Inc	3.47%	22.8%	13,995	$2.03M
7	MDT	Medtronic Plc Ordinary Shares	3.45%	26.3%	21,986	$2.01M
8	BMY	Bristol-Myers Squibb Co.	3.42%	29.7%	31,303	$2.00M
9	XOM	Exxon Mobil Corp.	3.39%	33.1%	11,993	$1.98M
10	T	AT&T Inc	3.34%	36.4%	76,435	$1.95M
11	IBM	International Business Machines Corp.	3.31%	39.7%	8,259	$1.93M
12	GPC	Genuine Parts Company	3.22%	43.0%	14,018	$1.88M
13	O	Realty Income Corp.	3.14%	46.1%	30,825	$1.84M
14	C	Citigroup Inc.	3.11%	49.2%	13,128	$1.82M
15	VZ	Verizon Communications Inc Vz	3.04%	52.2%	35,522	$1.78M
16	KDP	Keurig Dr Pepper Inc (kdp Us)	2.99%	55.2%	55,527	$1.75M
17	TFC	Truist Financial Corp.	2.96%	58.2%	34,389	$1.73M
18	QCOM	Qualcomm Inc.	2.95%	61.1%	9,747	$1.72M
19	DOC	Healthpeak Properties Inc	2.92%	64.1%	83,742	$1.71M
20	DUK	Duke Energy Corp	2.89%	67.0%	14,163	$1.69M
21	PPL	Ppl Corp (Utilities)	2.77%	69.7%	47,337	$1.62M
22	—	British American Tobacco Plc (adr)	2.66%	72.4%	28,313	$1.55M
23	XLP	Consumer Staples Spdr	2.56%	74.9%	17,978	$1.49M
24	—	Bce Inc	2.52%	77.5%	63,317	$1.47M
25	—	First Horizon National Corp	2.48%	79.9%	58,561	$1.45M
26	UPS	United Parcel Service, Inc	2.43%	82.4%	14,186	$1.42M
27	UNP	Union Pacific Corp	2.28%	84.7%	4,657	$1.33M
28	HON	Honeywell International Inc	2.22%	86.9%	6,401	$1.29M
29	AIG	American International Gr	2.21%	89.1%	17,172	$1.29M
30	PNC	PNC Financial Services Group Inc.	2.16%	91.2%	5,182	$1.26M
31	PPG	Ppg Industries Inc.	2.16%	93.4%	12,036	$1.26M
32	GD	General Dynamics Corp.	1.93%	95.3%	3,176	$1.13M
33	SW	Smurfit WestRock plc Common Shares	1.69%	97.0%	23,461	$990.3K
34	JPM	JPMorgan Chase	1.57%	98.6%	2,601	$919.6K
35	HONA	Honeywell Aerospace Inc	1.04%	99.6%	3,962	$609.2K
36	—	Cash	0.57%	100.2%	331,182	$331.2K
37	—	COP Us 09/18/26 C134 % 09/21/2026	0.07%	100.3%	94	$-40890
38	—	Eog Us 09/18/26 C150 % 09/21/2026	0.03%	100.3%	82	$-15170
39	—	C Us 09/18/26 C138 % 09/21/2026	0.03%	100.3%	65	$-16965
40	—	Ppg Us 09/18/26 C115 % 09/21/2026	0.02%	100.3%	120	$-11400
41	Debt	Hon Us 09/18/26 C227	0.01%	100.4%	64	$-6080
42	—	Xom Us 09/18/26 C170 % 09/21/2026	0.01%	100.4%	60	$-7380
43	—	Vz Us 09/18/26 C52 % 09/21/2026	0.01%	100.4%	355	$-3550
44	—	Mdt Us 09/18/26 C100 % 09/21/2026	0.00%	100.4%	109	$-436
45	—	Kdp Us 09/18/26 C34 % 09/21/2026	0.00%	100.4%	555	$-2775
46	—	UPS Us 09/18/26 C109 % 09/21/2026	0.00%	100.4%	71	$-1988
47	—	Bmy Us 09/18/26 C70 % 09/21/2026	0.00%	100.4%	155	$-465
48	—	Sw Us 09/18/26 C50 % 09/21/2026	0.00%	100.4%	118	$-590
49	Debt	Tfc Us 09/18/26 C52	0.00%	100.4%	172	$-2408
50	—	Xlp Us 09/18/26 C87 % 09/21/2026	0.00%	100.4%	179	$-1253

Not reported for this fund: share changes.

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DIVP ETF All Holdings

DIVP holdings total 47 positions. The top 10 holdings account for 36.4% of the fund, led by Conocophillips Common Stock USD 0.01 at 4.5%, Eog Resources Inc at 4.1%, Unitedhealth Group Incorporated at 3.7%.

DIVP portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 17.5%.

DIVP sectors provide a detailed breakdown. DIVP overlap shows how holdings compare to other funds in your portfolio.

Compare DIVP

DIVP vs SPY DIVP vs QQQ DIVP vs VOO DIVP vs VTI DIVP vs IVV DIVP vs SCHD DIVP vs VYM DIVP vs VXUS

DIVP ETF Holdings

50 of 47 holdings

Sector

Industry

Sort By

1
Conocophillips Common Stock USD 0.01
COPEnergy
4.45%
2
Eog Resources Inc
EOGEnergy
4.12%
3
Unitedhealth Group Incorporated
UNHHealth Care
3.71%
4
Sysco Corp
SYYConsumer Staples
3.57%
5
Becton Dickinson And Co.
BDXHealth Care
3.50%
6
Merck & Company Inc
MRKHealth Care
3.47%
7
Medtronic Plc Ordinary Shares
MDTHealth Care
3.45%
8
Bristol-Myers Squibb Co.
BMYHealth Care
3.42%
9
Exxon Mobil Corp.
XOMEnergy
3.39%
10
AT&T Inc
TCommunication Services
3.34%
11
International Business Machines Corp.
IBMInformation Technology
3.31%
12
Genuine Parts Company
GPCConsumer Discretionary
3.22%
13
Realty Income Corp.
OReal Estate
3.14%
14
Citigroup Inc.
CFinancials
3.11%
15
Verizon Communications Inc Vz
VZCommunication Services
3.04%
16
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
2.99%
17
Truist Financial Corp.
TFCFinancials
2.96%
18
Qualcomm Inc.
QCOMInformation Technology
2.95%
19
Healthpeak Properties Inc
DOCReal Estate
2.92%
20
Duke Energy Corp
DUKUtilities
2.89%
21
Ppl Corp (Utilities)
PPLUtilities
2.77%
22
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.66%
23
Consumer Staples Spdr
XLPConsumer Staples
2.56%
24
Bce Inc
BCE:CACommunication Services
2.52%
25
First Horizon National Corp
FHNFinancials
2.48%
26
United Parcel Service, Inc
UPSIndustrials
2.43%
27
Union Pacific Corp
UNPIndustrials
2.28%
28
Honeywell International Inc
HONUnknown
2.22%
29
American International Gr
AIGFinancials
2.21%
30
Pnc Financial Services Group Inc.
PNCFinancials
2.16%
31
Ppg Industries Inc.
PPGMaterials
2.16%
32
General Dynamics Corp.
GDIndustrials
1.93%
33
Smurfit WestRock plc Common Shares
SWMaterials
1.69%
34
Jpmorgan Chase
JPMFinancials
1.57%
35
Honeywell Aerospace Inc
HONAUnknown
1.04%
36
Cash
Other
0.57%
37
COP Us 09/18/26 C134 % 09/21/2026
Other
0.07%
38
Eog Us 09/18/26 C150 % 09/21/2026
Other
0.03%
39
C Us 09/18/26 C138 % 09/21/2026
Other
0.03%
40
Ppg Us 09/18/26 C115 % 09/21/2026
Other
0.02%
41
Hon Us 09/18/26 C227.5 % 09/21/2026
Other
0.01%
42
Xom Us 09/18/26 C170 % 09/21/2026
Other
0.01%
43
Vz Us 09/18/26 C52 % 09/21/2026
Other
0.01%
44
Mdt Us 09/18/26 C100 % 09/21/2026
Other
0.00%
45
Kdp Us 09/18/26 C34 % 09/21/2026
Other
0.00%
46
Ups Us 09/18/26 C109 % 09/21/2026
Other
0.00%
47
Bmy Us 09/18/26 C70 % 09/21/2026
Other
0.00%
48
Sw Us 09/18/26 C50 % 09/21/2026
Other
0.00%
49
Tfc Us 09/18/26 C52.5 % 09/21/2026
Other
0.00%
50
Xlp Us 09/18/26 C87 % 09/21/2026
Other
0.00%

#	Company	Ticker	Weight
1	Conocophillips Common Stock USD 0.01	COP	4.450%
2	Eog Resources Inc	EOG	4.120%
3	Unitedhealth Group Incorporated	UNH	3.710%
4	Sysco Corp	SYY	3.570%
5	Becton Dickinson And Co.	BDX	3.500%
6	Merck & Company Inc	MRK	3.470%
7	Medtronic Plc Ordinary Shares	MDT	3.450%
8	Bristol-Myers Squibb Co.	BMY	3.420%
9	Exxon Mobil Corp.	XOM	3.390%
10	AT&T Inc	T	3.340%
11	International Business Machines Corp.	IBM	3.310%
12	Genuine Parts Company	GPC	3.220%
13	Realty Income Corp.	O	3.140%
14	Citigroup Inc.	C	3.110%
15	Verizon Communications Inc Vz	VZ	3.040%
16	Keurig Dr Pepper Inc (kdp Us)	KDP	2.990%
17	Truist Financial Corp.	TFC	2.960%
18	Qualcomm Inc.	QCOM	2.950%
19	Healthpeak Properties Inc	DOC	2.920%
20	Duke Energy Corp	DUK	2.890%
21	Ppl Corp (Utilities)	PPL	2.770%
22	British American Tobacco Plc (adr)	BTI:LN	2.660%
23	Consumer Staples Spdr	XLP	2.560%
24	Bce Inc	BCE:CA	2.520%
25	First Horizon National Corp	FHN	2.480%
26	United Parcel Service, Inc	UPS	2.430%
27	Union Pacific Corp	UNP	2.280%
28	Honeywell International Inc	HON	2.220%
29	American International Gr	AIG	2.210%
30	Pnc Financial Services Group Inc.	PNC	2.160%
31	Ppg Industries Inc.	PPG	2.160%
32	General Dynamics Corp.	GD	1.930%
33	Smurfit WestRock plc Common Shares	SW	1.690%
34	Jpmorgan Chase	JPM	1.570%
35	Honeywell Aerospace Inc	HONA	1.040%
36	Cash	-	0.570%
37	COP Us 09/18/26 C134 % 09/21/2026	-	0.070%
38	Eog Us 09/18/26 C150 % 09/21/2026	-	0.030%
39	C Us 09/18/26 C138 % 09/21/2026	-	0.030%
40	Ppg Us 09/18/26 C115 % 09/21/2026	-	0.020%
41	Hon Us 09/18/26 C227.5 % 09/21/2026	-	0.010%
42	Xom Us 09/18/26 C170 % 09/21/2026	-	0.010%
43	Vz Us 09/18/26 C52 % 09/21/2026	-	0.010%
44	Mdt Us 09/18/26 C100 % 09/21/2026	-	0.000%
45	Kdp Us 09/18/26 C34 % 09/21/2026	-	0.000%
46	Ups Us 09/18/26 C109 % 09/21/2026	-	0.000%
47	Bmy Us 09/18/26 C70 % 09/21/2026	-	0.000%
48	Sw Us 09/18/26 C50 % 09/21/2026	-	0.000%
49	Tfc Us 09/18/26 C52.5 % 09/21/2026	-	0.000%
50	Xlp Us 09/18/26 C87 % 09/21/2026	-	0.000%