Cullen Enhanced Equity Income ETF Holdings

DIVPARCA
$27.35
0.100.38%
At close: Sep 11, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

35

Number of Bond Holdings

-

Total Holdings

45

Number of ETFs

-

Cullen Enhanced Equity Income ETF (ARCA:DIVP), Top Holdings

Cullen Enhanced Equity Income ETF (ARCA: DIVP)

TickerNameShare %
COPConocophillips Co3.77%
BMYBristol-Myers Squibb Co.3.85%
EOGEog Resources Inc3.79%
UNHUnitedhealth Group Inc.3.84%
IBMInternational Business Machines Corp.3.28%
SYYSysco Corp.3.64%
VICIVici Properties Inc3.32%
BDXBecton Dickinson And Co.3.49%
MDTMedtronic Global Holdings Sca3.22%

FAQ

Q

How has DIVP ETF performed?

A

The DIVP ETF is currently trading at $27.35, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $28.12 and as low as $24.11.

Q

What is the expense ratio for DIVP?

A

The expense ratio of DIVP is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DIVP?

A

The total Assets Under Management (AUM) for DIVP is 59.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DIVP?

A

DIVP follows a Large Cap Growth investment style.

Q

What are the top holdings for DIVP?

A

The top holdings of DIVP include: COP (3.77%), BMY (3.85%), EOG (3.79%), UNH (3.84%), IBM (3.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DIVP?

A

Average daily volume data for DIVP is currently not available.