DIVP ETF largest holding is MRK at 4.15% as of Jun 30, 2026

$27.58

AUM$59M

TER0.55%

Holdings45

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DIVP ETF largest holding is MRK at 4.15% as of Jun 30, 2026

$27.58

Cullen Enhanced Equity Income ETF

AUM$59M

TER0.55%

Holdings45

See how much of DIVP you already own

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

MRK is DIVP's largest holding at 4.15% of the fund as of Jun 30, 2026. DIVP is Cullen Enhanced Equity Income ETF.

Showing top 45 of 45 holdings · as of Jun 30, 2026

DIVP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.15%	4.2%	17,759	$2.28M	-1.1K	Health Care	Pharmaceuticals
2	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	4.09%	8.2%	5,264	$2.25M	+455	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	IBM	International Business Machines Corp.	3.84%	12.1%	7,779	$2.11M
4	EOG	Eog Resources Inc	3.70%	15.8%	15,380	$2.04M
5	SYY	Sysco Corp.	3.59%	19.4%	23,849	$1.98M
6	BMY	Bristol-Myers Squibb Co.	3.47%	22.8%	33,216	$1.91M
7	—	Purchased Usd / Sold Idr	3.47%	26.3%	1,913,141	$1.91M
8	COP	Conocophillips	3.44%	29.8%	17,881	$1.89M
9	VICI	Vici Properties Inc	3.42%	33.2%	69,260	$1.88M
10	TFC	Truist Financial Corp.	3.29%	36.5%	35,848	$1.81M
11	KDP	Keurig Dr Pepper Inc (kdp Us)	3.17%	39.6%	52,301	$1.75M
12	C	Citigroup Inc.	3.13%	42.8%	12,167	$1.72M
13	DUK	Duke Energy Corp	3.11%	45.9%	13,339	$1.71M
14	BDX	Becton Dickinson and Co.	3.09%	49.0%	10,908	$1.70M
15	DOC	Healthpeak Properties Inc	3.09%	52.1%	78,876	$1.70M
16	—	Restaurant Brands International Inc.	3.06%	55.1%	22,709	$1.69M
17	MDT	Medtronic Plc Ordinary Shares	3.04%	58.2%	20,709	$1.68M
18	PPL	Ppl Corp	3.00%	61.2%	44,587	$1.65M
19	MO	Altria Group Inc	2.91%	64.1%	21,756	$1.61M
20	VZ	Verizon Communic	2.83%	66.9%	33,458	$1.56M
21	XOM	Exxon Mobil Corp.	2.80%	69.7%	11,297	$1.54M
22	QCOM	Qualcomm Inc.	2.76%	72.5%	8,038	$1.52M
23	UPS	United Parcel Service, Inc	2.76%	75.2%	14,043	$1.52M
24	—	British American Tobacco Plc (adr)	2.74%	78.0%	24,047	$1.51M
25	—	First Horizon National Corp	2.56%	80.5%	55,156	$1.41M
26	PPG	Ppg Industries Inc.	2.54%	83.1%	11,336	$1.40M
27	—	Bce Inc	2.48%	85.5%	59,635	$1.37M
28	AIG	American International Gr	2.22%	87.8%	16,174	$1.22M
29	PNC	PNC Financial Services Group Inc.	2.17%	89.9%	4,882	$1.20M
30	UNP	Union Pacific Corp	2.14%	92.1%	4,387	$1.18M
31	—	Comcast Corp-Class A Cmcsa	2.00%	94.1%	47,642	$1.10M
32	GD	General Dynamics Corp.	1.88%	95.9%	2,991	$1.04M
33	SW	Smurfit WestRock plc Common Shares	1.88%	97.8%	22,097	$1.04M
34	HON	Honeywell International Inc.	1.40%	99.2%	3,013	$771.4K
35	HONA	Honeywell Aerospace Inc	1.21%	100.4%	3,013	$665.9K
36	—	Bank of America Corp.:	0.00%	100.4%	2	$115
37	—	Bought JPY Sold USD 20251104	-0.01%	100.4%	-223	$-6913
38	—	Tfc Us 07/17/26 C52.5	-0.02%	100.4%	-180	$-8640
39	Debt	Phoenix Group Holdings Plc	-0.02%	100.4%	-276	$-13524
40	Debt	Inf Swap Em Ni	-0.03%	100.4%	-140	$-14700
41	—	Sw Us 07/17/26 C50	-0.03%	100.3%	-220	$-14080
42	Debt	Rio Tinto Finance Usa Plc	-0.03%	100.3%	-133	$-18620
43	Debt	Plains All American Pipeline Lp	-0.05%	100.2%	-227	$-28375
44	Debt	Transdigm, Inc	-0.05%	100.2%	-214	$-29746
45	Debt	Fannie Mae Or Freddie Mac	-0.17%	100.0%	-175	$-94500

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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 Merck & Company Inc at 4.2%, Unitedhealth Group Incorporated at 4.1%, International Business Machines Corp. 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 17.8%.

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

45 of 45 holdings

Sector

Industry

Sort By

1
Merck & Company Inc
MRKHealth Care
4.15%
2
Unitedhealth Group Incorporated
UNHHealth Care
4.09%
3
International Business Machines Corp.
IBMInformation Technology
3.84%
4
Eog Resources Inc
EOGEnergy
3.70%
5
Sysco Corp.
SYYConsumer Staples
3.59%
6
Bristol-Myers Squibb Co.
BMYHealth Care
3.47%
7
Purchased Usd / Sold Idr
Other
3.47%
8
Conocophillips Common Stock USD 0.01
COPEnergy
3.44%
9
Vici Properties Inc
VICIReal Estate
3.42%
10
Truist Financial Corp.
TFCFinancials
3.29%
11
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
3.17%
12
Citigroup Inc.
CFinancials
3.13%
13
Duke Energy Corp
DUKUtilities
3.11%
14
Becton Dickinson And Co.
BDXHealth Care
3.09%
15
Healthpeak Properties Inc
DOCReal Estate
3.09%
16
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
3.06%
17
Medtronic Plc Ordinary Shares
MDTHealth Care
3.04%
18
Ppl Corp
PPLUtilities
3.00%
19
Altria Group Inc
MOConsumer Staples
2.91%
20
Verizon Communic
VZCommunication Services
2.83%
21
Exxon Mobil Corp.
XOMEnergy
2.80%
22
Qualcomm Inc.
QCOMInformation Technology
2.76%
23
United Parcel Service, Inc
UPSIndustrials
2.76%
24
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.74%
25
First Horizon National Corp
FHNFinancials
2.56%
26
Ppg Industries Inc.
PPGMaterials
2.54%
27
Bce Inc
BCE:CACommunication Services
2.48%
28
American International Gr
AIGFinancials
2.22%
29
Pnc Financial Services Group Inc.
PNCFinancials
2.17%
30
Union Pacific Corp
UNPIndustrials
2.14%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.00%
32
General Dynamics Corp.
GDIndustrials
1.88%
33
Smurfit WestRock plc Common Shares
SWMaterials
1.88%
34
Honeywell International Inc.
HONUnknown
1.40%
35
Honeywell Aerospace Inc
HONAUnknown
1.21%
36
Bank of America Corp.: Financials
BACFinancials
0.00%
37
Bought JPY Sold USD 20251104
Other
-0.01%
38
Tfc Us 07/17/26 C52.5
Other
-0.02%
39
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
-0.02%
40
INF SWAP EM NI 2.59 03/15/22-30Y LCH
Other
-0.03%
41
Sw Us 07/17/26 C50
Other
-0.03%
42
Rio Tinto Finance Usa Plc 5.75% 3/14/55
Other
-0.03%
43
Plains All American Pipeline Lp 5.15 06/01/2042
Other
-0.05%
44
Transdigm, Inc. 6.875% 12/15/2030
Other
-0.05%
45
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
-0.17%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	4.150%
2	Unitedhealth Group Incorporated	UNH	4.090%
3	International Business Machines Corp.	IBM	3.840%
4	Eog Resources Inc	EOG	3.700%
5	Sysco Corp.	SYY	3.590%
6	Bristol-Myers Squibb Co.	BMY	3.470%
7	Purchased Usd / Sold Idr	-	3.470%
8	Conocophillips Common Stock USD 0.01	COP	3.440%
9	Vici Properties Inc	VICI	3.420%
10	Truist Financial Corp.	TFC	3.290%
11	Keurig Dr Pepper Inc (kdp Us)	KDP	3.170%
12	Citigroup Inc.	C	3.130%
13	Duke Energy Corp	DUK	3.110%
14	Becton Dickinson And Co.	BDX	3.090%
15	Healthpeak Properties Inc	DOC	3.090%
16	Restaurant Brands International Inc.	QSR:CA	3.060%
17	Medtronic Plc Ordinary Shares	MDT	3.040%
18	Ppl Corp	PPL	3.000%
19	Altria Group Inc	MO	2.910%
20	Verizon Communic	VZ	2.830%
21	Exxon Mobil Corp.	XOM	2.800%
22	Qualcomm Inc.	QCOM	2.760%
23	United Parcel Service, Inc	UPS	2.760%
24	British American Tobacco Plc (adr)	BTI:LN	2.740%
25	First Horizon National Corp	FHN	2.560%
26	Ppg Industries Inc.	PPG	2.540%
27	Bce Inc	BCE:CA	2.480%
28	American International Gr	AIG	2.220%
29	Pnc Financial Services Group Inc.	PNC	2.170%
30	Union Pacific Corp	UNP	2.140%
31	Comcast Corp-class A Cmcsa	CMCSA	2.000%
32	General Dynamics Corp.	GD	1.880%
33	Smurfit WestRock plc Common Shares	SW	1.880%
34	Honeywell International Inc.	HON	1.400%
35	Honeywell Aerospace Inc	HONA	1.210%
36	Bank of America Corp.: Financials	BAC	0.000%
37	Bought JPY Sold USD 20251104	-	-0.010%
38	Tfc Us 07/17/26 C52.5	-	-0.020%
39	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	-0.020%
40	INF SWAP EM NI 2.59 03/15/22-30Y LCH	-	-0.030%
41	Sw Us 07/17/26 C50	-	-0.030%
42	Rio Tinto Finance Usa Plc 5.75% 3/14/55	-	-0.030%
43	Plains All American Pipeline Lp 5.15 06/01/2042	-	-0.050%
44	Transdigm, Inc. 6.875% 12/15/2030	-	-0.050%
45	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	-0.170%