Cullen Enhanced Equity Income ETF (DIVP) is an ETF managed by Independent / Boutique. Its largest position is Merck & Co., Inc. (MRK), representing 4.73% of fund assets.
Cullen Enhanced Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
4.73% | $1,994,408.20 | 16,580 |
|
-
CONOCOPHILLIPS
|
4.49% | $1,893,540.00 | 14,345 |
|
-
EOG RESOURCES INC
|
4.23% | $1,783,993.80 | 12,340 |
|
-
CISCO SYSTEMS, INC.
|
3.87% | $1,634,510.94 | 21,066 |
|
-
ExxonMobil Holdings Corp
|
3.83% | $1,617,199.12 | 9,532 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.83% | $1,616,807.70 | 26,658 |
|
-
Medtronic plc
|
3.66% | $1,544,276.30 | 17,822 |
|
-
PPL Corp
|
3.54% | $1,494,957.00 | 39,135 |
|
-
COMCAST CORP
|
3.52% | $1,485,771.21 | 51,751 |
|
-
Duke Energy CORP
|
3.32% | $1,401,450.82 | 10,703 |
|
-
CITIGROUP INC
|
3.18% | $1,342,547.58 | 11,838 |
|
-
VICI PROPERTIES INC.
|
3.17% | $1,335,265.00 | 48,875 |
|
-
TRUIST FINANCIAL CORP
|
3.14% | $1,322,510.93 | 28,769 |
|
-
ALTRIA GROUP, INC.
|
2.91% | $1,226,424.15 | 18,585 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.88% | $1,213,946.98 | 73,886 |
|
-
BCE INC
|
2.86% | $1,207,986.40 | 47,860 |
|
-
GENUINE PARTS CO
|
2.85% | $1,200,474.00 | 11,352 |
|
-
SYSCO CORP
|
2.84% | $1,199,913.26 | 16,822 |
|
-
Keurig Dr Pepper Inc.
|
2.76% | $1,162,601.15 | 44,155 |
|
-
UNITEDHEALTH GROUP INC
|
2.71% | $1,142,972.16 | 4,224 |
|
-
BECTON DICKINSON & CO
|
2.68% | $1,130,326.47 | 7,189 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.62% | $1,103,601.67 | 4,553 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.59% | $1,093,307.11 | 4,837 |
|
-
BANK OF AMERICA CORP /DE/
|
2.57% | $1,083,712.50 | 22,230 |
|
-
FIRST HORIZON CORP
|
2.56% | $1,081,304.84 | 47,509 |
|
-
UNITED PARCEL SERVICE INC
|
2.55% | $1,074,309.60 | 10,920 |
|
-
PPG INDUSTRIES INC
|
2.39% | $1,009,054.08 | 9,441 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.32% | $976,594.50 | 12,978 |
|
-
VERIZON COMMUNICATIONS INC
|
2.06% | $867,405.80 | 17,279 |
|
-
UNION PACIFIC CORP
|
2.03% | $854,750.26 | 3,523 |
|
-
GENERAL DYNAMICS CORP
|
1.95% | $823,384.78 | 2,399 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.93% | $816,128.98 | 3,922 |
|
-
Smurfit Westrock plc
|
1.68% | $706,660.05 | 17,733 |
|
-
QUALCOMM INC/DE
|
1.47% | $621,234.72 | 4,824 |
|
-
CITIGROUP INC
|
-0.01% | -$3,599.00 | -59 |
|
-
ALTRIA GROUP, INC.
|
-0.01% | -$3,885.00 | -185 |
|
-
BANK OF AMERICA CORP /DE/
|
-0.02% | -$6,944.00 | -112 |
|
-
Duke Energy CORP
|
-0.02% | -$7,597.00 | -107 |
|
-
FIRST HORIZON CORP
|
-0.02% | -$9,520.00 | -238 |
|
-
PPL Corp
|
-0.03% | -$11,773.00 | -193 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
-0.03% | -$14,760.00 | -738 |
|
-
Merck & Co., Inc.
|
-0.09% | -$39,105.00 | -165 |
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