DIVP ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

$27.80

AUM$59M

TER0.55%

Holdings45

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DIVP ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

$27.80

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

DIVP holds 36.5% of its assets in its 10 largest positions as of Jun 30, 2026. DIVP is Cullen Enhanced Equity Income ETF.

Showing the top 10 of 45 holdings · as of Jun 30, 2026

Top 10 weight

36.46%

DIVP top 10 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
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Themes in the top 10

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechEnergy Transition

DIVP ETF Top Holdings

DIVP holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MRK	Merck & Company Inc	Health Care	4.15%
2	UNH	Unitedhealth Group Incorporated	Health Care	4.09%
3	IBM	International Business Machines Corp.	Information Technology	3.84%
4	EOG	Eog Resources Inc	Energy	3.70%
5	SYY	Sysco Corp.	Consumer Staples	3.59%
6	BMY	Bristol-Myers Squibb Co.	Health Care	3.47%
7	-	Purchased Usd / Sold Idr	Other	3.47%
8	COP	Conocophillips Common Stock USD 0.01	Energy	3.44%
9	VICI	Vici Properties Inc	Real Estate	3.42%
10	TFC	Truist Financial Corp.	Financials	3.29%

DIVP ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

DIVP ETF Top Holdings

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Holdings Distribution