DIVP ETF largest sector is Health Care at 17.8% as of Jun 30, 2026

DIVP ETF largest sector is Health Care at 17.8% as of Jun 30, 2026
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Health Care is DIVP's largest sector at 17.8% of the fund as of Jun 30, 2026. DIVP is Cullen Enhanced Equity Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVP ETF Sector Allocation

DIVP sector allocation breaks down across Health Care (17.8%), Financials (13.4%), Consumer Staples (12.4%), Energy (9.9%), Communication Services (7.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIVP by country shows geographic exposure. DIVP overlap reveals how sector exposure compares with other funds.

DIVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Health Care

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Sector Breakdown

  • 1Health Care
    17.84%
  • 2Financials
    13.37%
  • 3Consumer Staples
    12.41%
  • 4Energy
    9.94%
  • 5Communication Services
    7.31%
  • 6Industrials
    6.78%
  • 7Information Technology
    6.60%
  • 8Real Estate
    6.51%
  • 9Utilities
    6.11%
  • 10Materials
    4.42%
  • 11Consumer Discretionary
    3.06%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
4 holdings
Pharmaceuticals
7.6%
2 holdings
Health Care Equipment
6.1%
2 holdings
Electric Utilities
6.1%
2 holdings
Tobacco
5.7%
2 holdings
Managed Health Care
4.1%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Oil & Gas Exploration & Production
3.7%
1 holding
Food Distributors
3.6%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Specialized REITs
3.4%
1 holding
Soft Drinks
3.2%
1 holding
Health Care REITs
3.1%
1 holding
Restaurants
3.1%
1 holding
Wireless Telecommunication Services
2.8%
1 holding