DIVP holdings
Cullen Enhanced Equity Income ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 4.196% | $2.3M | Equity (common) | Other | United States | USD |
| 2 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 4.023% | $2.2M | Equity (common) | Other | United States | USD |
| 3 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 4.022% | $2.2M | Equity (common) | Other | United States | USD |
| 4 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 26875P101 | 3.669% | $2.0M | Equity (common) | Other | United States | USD |
| 5 | SYSCO CORPORATION SYSCO CORP COMMON STOCK | US8718291078 | 871829107 | 3.665% | $2.0M | Equity (common) | Other | United States | USD |
| 6 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 3.519% | $1.9M | Equity (common) | Other | United States | USD |
| 7 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 20825C104 | 3.418% | $1.9M | Equity (common) | Other | United States | USD |
| 8 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 3.381% | $1.8M | Equity (common) | Other | United States | USD |
| 9 | Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK | US89832Q1094 | 89832Q109 | 3.284% | $1.8M | Equity (common) | Other | United States | USD |
| 10 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 49271V100 | 3.148% | $1.7M | Equity (common) | Other | United States | USD |
| 11 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 3.131% | $1.7M | Equity (common) | Other | United States | USD |
| 12 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 3.105% | $1.7M | Equity (common) | Other | United States | USD |
| 13 | HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC REIT | US42250P1030 | 42250P103 | 3.104% | $1.7M | Equity (common) | Other | United States | USD |
| 14 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK | US0758871091 | Not reported | 3.035% | $1.7M | Equity (common) | Other | United States | USD |
| 15 | Restaurant Brands International Inc. RESTAURANT BRANDS INTERN COMMON STOCK | CA76131D1033 | 76131D103 | 3.028% | $1.6M | Equity (common) | Other | United States | USD |
| 16 | PPL CORPORATION PPL CORP COMMON STOCK | US69351T1060 | 69351T106 | 2.980% | $1.6M | Equity (common) | Other | United States | USD |
| 17 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 2.979% | $1.6M | Equity (common) | Other | United States | USD |
| 18 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 2.878% | $1.6M | Equity (common) | Other | United States | USD |
| 19 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 2.840% | $1.5M | Equity (common) | Other | United States | USD |
| 20 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 911312106 | 2.776% | $1.5M | Equity (common) | Other | United States | USD |
| 21 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 2.731% | $1.5M | Equity (common) | Other | United States | USD |
| 22 | BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | US1104481072 | 110448107 | 2.731% | $1.5M | Equity (common) | Other | United States | USD |
| 23 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 2.605% | $1.4M | Equity (common) | Other | United States | USD |
| 24 | FIRST HORIZON CORPORATION FIRST HORIZON CORP COMMON STOCK | US3205171057 | 320517105 | 2.600% | $1.4M | Equity (common) | Other | United States | USD |
| 25 | PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | US6935061076 | 693506107 | 2.528% | $1.4M | Equity (common) | Other | United States | USD |
| 26 | BCE INC. BCE INC COMMON STOCK | CA05534B7604 | 05534B760 | 2.359% | $1.3M | Equity (common) | Other | United States | USD |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | US0268747849 | Not reported | 2.217% | $1.2M | Equity (common) | Other | United States | USD |
| 28 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP COMMON STOCK | US6934751057 | 693475105 | 2.210% | $1.2M | Equity (common) | Other | United States | USD |
| 29 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 2.194% | $1.2M | Equity (common) | Other | United States | USD |
| 30 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 2.151% | $1.2M | Equity (common) | Other | United States | USD |
| 31 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 1.948% | $1.1M | Equity (common) | Other | United States | USD |
| 32 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 1.880% | $1.0M | Equity (common) | Other | United States | USD |
| 33 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 1.240% | $674K | Equity (common) | Other | United States | USD |
| 34 | HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK | US43849R1059 | 43849R105 | 1.224% | $666K | Equity (common) | Other | United States | USD |
| 35 | MERCK & CO., INC. MRK US 07/17/26 C125 SHORT | Not reported | 66M9901A6 | -0.163% | -$88K | Equity derivatives | Other | United States | USD |
| 36 | FIRST HORIZON CORPORATION FHN US 07/17/26 C26 SHORT | Not reported | 73A9900A6 | -0.031% | -$17K | Equity derivatives | Other | United States | USD |
| 37 | Altria Group, Inc. MO US 07/17/26 C74 SHORT | Not reported | 75599C4A7 | -0.031% | -$17K | Equity derivatives | Other | United States | USD |
| 38 | Restaurant Brands International Inc. QSR US 07/17/26 C75 SHORT | Not reported | Not reported | -0.027% | -$15K | Equity derivatives | Other | United States | USD |
| 39 | DUKE ENERGY CORPORATION DUK US 07/17/26 C130 SHORT | Not reported | Not reported | -0.017% | -$9K | Equity derivatives | Other | United States | USD |
| 40 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SW US 07/17/26 C50 SHORT | Not reported | 45599B6K8 | -0.016% | -$9K | Equity derivatives | Other | United States | USD |
| 41 | Truist Financial Corporation TFC US 07/17/26 C52.5 SHORT | Not reported | Not reported | -0.012% | -$6K | Equity derivatives | Other | United States | USD |
| 42 | UNITED PARCEL SERVICE, INC. UPS US 07/17/26 C114 SHORT | Not reported | Not reported | -0.012% | -$6K | Equity derivatives | Other | United States | USD |
| 43 | PPL CORPORATION PPL US 07/17/26 C38 SHORT | Not reported | 017990VT6 | -0.006% | -$3K | Equity derivatives | Other | United States | USD |
| 44 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | Not reported | <0.001% | $114 | Equity (common) | Other | United States | USD |