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Fund holdings · Cullen Enhanced Equity Income ETF

DIVP holdings: all 35 positions

DIVP held 35 positions as of Jun 30, 2026. Merck & Co Inc is the largest at 4.20%; the top 10 are 36.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
MRK 4.20%35 positionsHONA 1.22%
36.3%
top 10 together
4.20%
largest position
1
positions under 1%

Every position

35 of 35 · click a column to sort
DIVP’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Merck & Co IncMRK4.20%
2UnitedHealth Group IncUNH4.02%
3International Business Machines CorpIBM4.02%
4EOG Resources IncEOG3.67%
5Sysco CorpSYY3.67%
6Bristol-Myers Squibb CoBMY3.52%
7ConocoPhillipsCOP3.42%
8VICI Properties IncVICI3.38%
9Truist Financial CorporationTFC3.28%
10Keurig Dr Pepper IncKDP3.15%
11Citigroup IncC3.13%
12Duke Energy CorpDUK3.10%
13Healthpeak Properties IncDOC3.10%
14Becton, Dickinson and Company3.04%
15Restaurant Brands International Inc.QSR3.03%
16PPL CorpPPL2.98%
17Medtronic PLCMDT2.98%
18Altria Group, Inc.MO2.88%
19Exxon Mobil CorpXOM2.84%
20United Parcel Service IncUPS2.78%
21QUALCOMM IncQCOM2.73%
22British American Tobacco PLCBTI2.73%
23Verizon Communications IncVZ2.60%
24First Horizon CorpFHN2.60%
25PPG Industries IncPPG2.53%
26BCE Inc.2.36%
27American International Group, Inc.2.22%
28PNC Financial Services Group IPNC2.21%
29Union Pacific CorpUNP2.19%
30Comcast CorpCMCSA2.15%
31General Dynamics CorpGD1.95%
32Smurfit Westrock Public Limited Company1.88%
33Honeywell International IncHON1.24%
34Honeywell Aerospace IncHONA1.22%
35Bank of America Corporation0.00%
Cash and other net assets3.20%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCullen Enhanced Equity Income ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.3%
Cash and other net assets3.20%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DIVP fund page→Overlap of DIVP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVP, data as of Jun 30, 2026. https://etfiq.com/funds/divp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.