DIVP ETF

$26.23

AUM$59M

TER0.55%

Holdings47

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DIVP ETF

$26.23

Cullen Enhanced Equity Income ETF

AUM$59M

TER0.55%

Holdings47

See how much of DIVP you already own

Just $25 once·$99/mo·Download sample

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

DIVP holds 36.4% of its assets in its 10 largest positions as of Sep 15, 2026. DIVP is Cullen Enhanced Equity Income ETF.

Showing the top 10 of 50 holdings · as of Sep 15, 2026

Top 10 weight

36.42%

DIVP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	4.45%	4.5%	18,986	$2.60M	Energy	Oil & Gas
2	EOG	Eog Resources IncEnergy · Oil & Gas	4.12%	8.6%	16,330	$2.41M	Energy	Oil & Gas
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	3.71%	12.3%	5,589	$2.17M
4	SYY	Sysco Corp	3.57%	15.9%	25,320	$2.08M
5	BDX	Becton Dickinson and Co.	3.50%	19.4%	11,583	$2.04M
6	MRK	Merck & Company Inc	3.47%	22.8%	13,995	$2.03M
7	MDT	Medtronic Plc Ordinary Shares	3.45%	26.3%	21,986	$2.01M
8	BMY	Bristol-Myers Squibb Co.	3.42%	29.7%	31,303	$2.00M
9	XOM	Exxon Mobil Corp.	3.39%	33.1%	11,993	$1.98M
10	T	AT&T Inc	3.34%	36.4%	76,435	$1.95M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessSupply ChainFood InnovationConsumer SpendingUrbanizationConstruction TechLife Sciences ToolsPharmaceuticals

DIVP ETF Top Holdings

DIVP holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Conocophillips Common Stock USD 0.01 at 4.5%, Eog Resources Inc at 4.1%, Unitedhealth Group Incorporated at 3.7%.

DIVP portfolio concentration is moderate, with the top 10 representing 36.4% 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	COP	Conocophillips Common Stock USD 0.01	Energy	4.45%
2	EOG	Eog Resources Inc	Energy	4.12%
3	UNH	Unitedhealth Group Incorporated	Health Care	3.71%
4	SYY	Sysco Corp	Consumer Staples	3.57%
5	BDX	Becton Dickinson And Co.	Health Care	3.50%
6	MRK	Merck & Company Inc	Health Care	3.47%
7	MDT	Medtronic Plc Ordinary Shares	Health Care	3.45%
8	BMY	Bristol-Myers Squibb Co.	Health Care	3.42%
9	XOM	Exxon Mobil Corp.	Energy	3.39%
10	T	AT&T Inc	Communication Services	3.34%

DIVP ETF

DIVP ETF Top Holdings

Compare DIVP

Holdings Distribution