DIVP ETF

$26.88

AUM$59M

TER0.55%

Holdings45

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DIVP ETF

$26.88

Cullen Enhanced Equity Income ETF

AUM$59M

TER0.55%

Holdings45

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

DIVP holds 36.5% of its assets in its 10 largest positions as of Aug 6, 2026. DIVP is Cullen Enhanced Equity Income ETF.

Showing top 47 of 47 holdings · as of Aug 6, 2026

DIVP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash	4.31%	4.3%	2,471,914	$2.47M	-	-	-
2	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	3.85%	8.2%	34,444	$2.21M	+1.2K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	UNH	Unitedhealth Group Inc	3.84%	12.0%	5,459	$2.21M
4	EOG	Eog Resources Inc	3.79%	15.8%	15,950	$2.17M
5	COP	Conocophillips	3.77%	19.6%	18,544	$2.17M
6	SYY	Sysco Corp	3.64%	23.2%	24,731	$2.09M
7	BDX	Becton Dickinson and Co.	3.49%	26.7%	11,313	$2.00M
8	VICI	Vici Properties Inc	3.32%	30.0%	71,823	$1.91M
9	IBM	International Business Machines Corp.	3.28%	33.3%	8,067	$1.88M
10	MDT	Medtronic Plc Ordinary Shares	3.22%	36.5%	21,474	$1.85M
11	GPC	Genuine Parts Co.	3.17%	39.7%	13,692	$1.82M
12	XOM	Exxon Mobil Corp.	3.16%	42.8%	11,715	$1.81M
13	TBB	At&t Inc	3.09%	45.9%	74,660	$1.77M
14	TFC	Truist Financial Corp.	3.08%	49.0%	33,590	$1.77M
15	MRK	Merck & Company Inc	3.06%	52.1%	13,669	$1.75M
16	DOC	Healthpeak Properties Inc	3.01%	55.1%	81,796	$1.73M
17	DUK	Duke Energy Corp	2.99%	58.1%	13,833	$1.71M
18	KDP	Keurig Dr Pepper Inc (kdp Us)	2.87%	60.9%	54,236	$1.65M
19	VZ	Verizon Communic	2.84%	63.8%	34,696	$1.63M
20	PPL	Ppl Corp (Utilities)	2.79%	66.6%	46,237	$1.60M
21	MO	Altria Group Inc	2.71%	69.3%	22,981	$1.56M
22	HON	Honeywell International Inc.	2.62%	71.9%	6,253	$1.51M
23	—	British American Tobacco Plc (adr)	2.55%	74.5%	24,937	$1.46M
24	—	First Horizon National Corp	2.54%	77.0%	57,198	$1.46M
25	UPS	United Parcel Service, Inc	2.49%	79.5%	13,856	$1.43M
26	—	Bce Inc	2.45%	81.9%	61,842	$1.41M
27	PPG	Ppg Industries Inc.	2.40%	84.3%	11,756	$1.38M
28	AIG	American International Gr	2.34%	86.7%	16,773	$1.34M
29	UNP	Union Pacific Corp	2.34%	89.0%	4,549	$1.34M
30	QCOM	Qualcomm Inc.	2.33%	91.3%	8,335	$1.34M
31	PNC	PNC Financial Services Group Inc.	2.23%	93.6%	5,062	$1.28M
32	GD	General Dynamics Corp.	2.09%	95.7%	3,102	$1.20M
33	SW	Smurfit WestRock plc Common Shares	1.87%	97.5%	22,915	$1.08M
34	JPM	JPMorgan Chase	1.58%	99.1%	2,541	$905.4K
35	HONA	Honeywell Aerospace Inc	1.06%	100.2%	3,870	$605.5K
36	—	T Us 08/21/26 C23	0.06%	100.2%	374	$-32538
37	—	Vz Us 08/21/26 C46	0.04%	100.3%	174	$-24882
38	—	Bmy Us 08/21/26 C65	0.03%	100.3%	173	$-18511
39	—	Gpc Us 08/21/26 C135	0.03%	100.3%	69	$-15180
40	—	Cop Us 08/21/26 C125	0.01%	100.3%	93	$-5301
41	—	Ppg Us 08/21/26 C125	0.01%	100.4%	59	$-4425
42	—	Doc Us 08/21/26 C22.5	0.01%	100.4%	409	$-3681
43	—	Bank of America Corp.:	0.00%	100.4%	2	$126
44	—	Mrk Us 08/21/26 C140	0.00%	100.4%	68	$-1700
45	—	Kdp Us 08/21/26 C33	0.00%	100.4%	272	$-2720
46	—	Bti Us 08/21/26 C65	0.00%	100.4%	124	$-1240
47	—	Ppl Us 08/21/26 C37	0.00%	100.4%	229	$-2290

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DIVP ETF All Holdings

DIVP holdings total 45 positions. The top 10 holdings account for 36.5% of the fund, led by Cash at 4.3%, Bristol-Myers Squibb Co. at 3.9%, Unitedhealth Group Incorporated at 3.8%.

DIVP portfolio concentration is moderate, with the top 10 representing 36.5% 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

47 of 45 holdings

Sector

Industry

Sort By

1
Cash
Other
4.31%
2
Bristol-Myers Squibb Co.
BMYHealth Care
3.85%
3
Unitedhealth Group Incorporated
UNHHealth Care
3.84%
4
Eog Resources Inc
EOGEnergy
3.79%
5
Conocophillips Common Stock USD 0.01
COPEnergy
3.77%
6
Sysco Corp
SYYConsumer Staples
3.64%
7
Becton Dickinson And Co.
BDXHealth Care
3.49%
8
Vici Properties Inc
VICIReal Estate
3.32%
9
International Business Machines Corp.
IBMInformation Technology
3.28%
10
Medtronic Plc Ordinary Shares
MDTHealth Care
3.22%
11
Genuine Parts Co.
GPCConsumer Discretionary
3.17%
12
Exxon Mobil Corp.
XOMEnergy
3.16%
13
At&t Inc
TBBCommunication Services
3.09%
14
Truist Financial Corp.
TFCFinancials
3.08%
15
Merck & Company Inc
MRKHealth Care
3.06%
16
Healthpeak Properties Inc
DOCReal Estate
3.01%
17
Duke Energy Corp
DUKUtilities
2.99%
18
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
2.87%
19
Verizon Communic
VZCommunication Services
2.84%
20
Ppl Corp (Utilities)
PPLUtilities
2.79%
21
Altria Group Inc
MOConsumer Staples
2.71%
22
Honeywell International Inc.
HONUnknown
2.62%
23
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.55%
24
First Horizon National Corp
FHNFinancials
2.54%
25
United Parcel Service, Inc
UPSIndustrials
2.49%
26
Bce Inc
BCE:CACommunication Services
2.45%
27
Ppg Industries Inc.
PPGMaterials
2.40%
28
American International Gr
AIGFinancials
2.34%
29
Union Pacific Corp
UNPIndustrials
2.34%
30
Qualcomm Inc.
QCOMInformation Technology
2.33%
31
Pnc Financial Services Group Inc.
PNCFinancials
2.23%
32
General Dynamics Corp.
GDIndustrials
2.09%
33
Smurfit WestRock plc Common Shares
SWMaterials
1.87%
34
Jpmorgan Chase
JPMFinancials
1.58%
35
Honeywell Aerospace Inc
HONAUnknown
1.06%
36
T Us 08/21/26 C23
Other
0.06%
37
Vz Us 08/21/26 C46
Other
0.04%
38
Bmy Us 08/21/26 C65
Other
0.03%
39
Gpc Us 08/21/26 C135
Other
0.03%
40
Cop Us 08/21/26 C125
Other
0.01%
41
Ppg Us 08/21/26 C125
Other
0.01%
42
Doc Us 08/21/26 C22.5
Other
0.01%
43
Bank of America Corp.: Financials
BACFinancials
0.00%
44
Mrk Us 08/21/26 C140
Other
0.00%
45
Kdp Us 08/21/26 C33
Other
0.00%
46
Bti Us 08/21/26 C65
Other
0.00%
47
Ppl Us 08/21/26 C37
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	4.310%
2	Bristol-Myers Squibb Co.	BMY	3.850%
3	Unitedhealth Group Incorporated	UNH	3.840%
4	Eog Resources Inc	EOG	3.790%
5	Conocophillips Common Stock USD 0.01	COP	3.770%
6	Sysco Corp	SYY	3.640%
7	Becton Dickinson And Co.	BDX	3.490%
8	Vici Properties Inc	VICI	3.320%
9	International Business Machines Corp.	IBM	3.280%
10	Medtronic Plc Ordinary Shares	MDT	3.220%
11	Genuine Parts Co.	GPC	3.170%
12	Exxon Mobil Corp.	XOM	3.160%
13	At&t Inc	TBB	3.090%
14	Truist Financial Corp.	TFC	3.080%
15	Merck & Company Inc	MRK	3.060%
16	Healthpeak Properties Inc	DOC	3.010%
17	Duke Energy Corp	DUK	2.990%
18	Keurig Dr Pepper Inc (kdp Us)	KDP	2.870%
19	Verizon Communic	VZ	2.840%
20	Ppl Corp (Utilities)	PPL	2.790%
21	Altria Group Inc	MO	2.710%
22	Honeywell International Inc.	HON	2.620%
23	British American Tobacco Plc (adr)	BTI:LN	2.550%
24	First Horizon National Corp	FHN	2.540%
25	United Parcel Service, Inc	UPS	2.490%
26	Bce Inc	BCE:CA	2.450%
27	Ppg Industries Inc.	PPG	2.400%
28	American International Gr	AIG	2.340%
29	Union Pacific Corp	UNP	2.340%
30	Qualcomm Inc.	QCOM	2.330%
31	Pnc Financial Services Group Inc.	PNC	2.230%
32	General Dynamics Corp.	GD	2.090%
33	Smurfit WestRock plc Common Shares	SW	1.870%
34	Jpmorgan Chase	JPM	1.580%
35	Honeywell Aerospace Inc	HONA	1.060%
36	T Us 08/21/26 C23	-	0.060%
37	Vz Us 08/21/26 C46	-	0.040%
38	Bmy Us 08/21/26 C65	-	0.030%
39	Gpc Us 08/21/26 C135	-	0.030%
40	Cop Us 08/21/26 C125	-	0.010%
41	Ppg Us 08/21/26 C125	-	0.010%
42	Doc Us 08/21/26 C22.5	-	0.010%
43	Bank of America Corp.: Financials	BAC	0.000%
44	Mrk Us 08/21/26 C140	-	0.000%
45	Kdp Us 08/21/26 C33	-	0.000%
46	Bti Us 08/21/26 C65	-	0.000%
47	Ppl Us 08/21/26 C37	-	0.000%