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STOCKS
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DIVP
Cullen Enhanced Equity Income ETF
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DIVP ETF Holdings Information

DIVP has a total of 35 holdings. The top 10 holdings account for 37.32%.
Compare
Holdings Count
35
Total Assets
28.15M
Top 10 Percentage
37.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Jul 18, 2025
35 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MDT
Medtronic
4.20%
$1.18M
―
$114.81B
13.11%
12 Buy
12 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
3.98%
$1.12M
―
$269.48B
45.96%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
3.88%
$1.09M
―
$34.77B
7.62%
10 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.87%
$1.09M
―
$174.54B
43.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.81%
$1.07M
―
$26.60B
24.83%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.73%
$1.05M
―
$64.23B
-8.22%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.58%
$1.00M
―
$97.73B
19.27%
3 Buy
3 Hold
2 Sell
Hold
―
DUK
Duke Energy
3.46%
$968.44K
―
$92.04B
11.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.45%
$968.27K
―
$115.69B
-18.98%
15 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.35%
$938.83K
―
$172.19B
8.70%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.30%Consumer Defensive14.85%Financial12.93%Healthcare10.35%Energy9.64%Industrials9.07%Communication Services7.39%Utilities7.25%Technology5.63%Real Estate4.69%Basic Materials1.90%Consumer Cyclical16.30%Consumer Defensive
Consumer Defensive
16.30%
Financial
14.85%
Healthcare
12.93%
Energy
10.35%
Industrials
9.64%
Communication Services
9.07%
Utilities
7.39%
Technology
7.25%
Real Estate
5.63%
Basic Materials
4.69%
Consumer Cyclical
1.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.31%Outperform1016.73%Outperform919.30%Outperform824.29%Neutral715.72%Neutral66.81%Neutral45.85%Underperform37
The weighted average smart score of the DIVP ETF is 7
10
11.31%
9
16.73%
8
19.30%
7
24.29%
6
15.72%
5
0.00%
4
6.81%
3
5.85%
2
0.00%
1
0.00%

DIVP ETF FAQ

What are ETF DIVP’s top 3 holdings?
DIVP’s top 3 holdings are MDT, CSCO, VICI.
    What is ETF DIVP’s holdings count?
    ETF DIVP’s is holdings 35 different assets.
      What are the total assets of ETF DIVP?
      ETF DIVP’s total assets are 28.15M.

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