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Cullen Enhanced Equity Income (DIVP) ETF Holdings & Analysis
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What DIVP does
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EOG RESOURCES INC | 4.45% | |
| CONOCOPHILLIPS | 4.31% | |
| UNITEDHEALTH GROUP INC | 3.88% | |
| BECTON DICKINSON AND CO | 3.73% | |
| SYSCO CORP | 3.52% | |
| IBM | 3.50% | |
| MEDTRONIC PLC | 3.49% | |
| BRISTOL-MYERS SQUIBB CO | 3.26% | |
| MERCK & CO. INC. | 3.21% | |
| QUALCOMM INC | 3.04% |
Sector allocation
| Healthcare | 17.80% |
| Financial Services | 14.30% |
| Consumer Defensive | 12.00% |
| Energy | 11.28% |
| Industrials | 10.32% |
| Communication Services | 8.55% |
| Technology | 6.65% |
| Real Estate | 6.05% |
| Utilities | 5.72% |
| Consumer Cyclical | 5.05% |
| Basic Materials | 2.27% |
Geographic allocation
| United States | 91.06% |
| Ireland | 5.21% |
| United Kingdom | 2.88% |
| Other | 0.85% |
PortView Portfolio Insights
PortView analyzes how DIVP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DIVP track?
- DIVP is the Cullen Enhanced Equity Income ETF, a Other ETF.
- What is the expense ratio of DIVP?
- Expense ratio data for DIVP is shown on the page when available from our data provider.
- What are the largest holdings in DIVP?
- Top holdings include EOG, COP, UNH, BDXA, SYY.
- How can PortView analyze DIVP overlap with other ETFs?
- PortView computes the holdings overlap between DIVP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.