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 the top 10 of 47 holdings · as of Aug 6, 2026

Top 10 weight

36.51%

DIVP top 10 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
More holdings · Pro

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Themes in the top 10

Content DistributionBroadband ServicesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessEnergy TransitionEnergy SecurityInfrastructureSupply ChainFood InnovationConsumer SpendingUrbanizationConstruction Tech

DIVP ETF Top Holdings

DIVP holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	4.31%
2	BMY	Bristol-Myers Squibb Co.	Health Care	3.85%
3	UNH	Unitedhealth Group Incorporated	Health Care	3.84%
4	EOG	Eog Resources Inc	Energy	3.79%
5	COP	Conocophillips Common Stock USD 0.01	Energy	3.77%
6	SYY	Sysco Corp	Consumer Staples	3.64%
7	BDX	Becton Dickinson And Co.	Health Care	3.49%
8	VICI	Vici Properties Inc	Real Estate	3.32%
9	IBM	International Business Machines Corp.	Information Technology	3.28%
10	MDT	Medtronic Plc Ordinary Shares	Health Care	3.22%

DIVP ETF

DIVP ETF Top Holdings

Compare DIVP

Holdings Distribution