Cullen Enhanced Equity Income ETF (DIVP)

DIVP Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.40%	14,343
2	CSCO	Cisco Systems, Inc.	4.18%	17,887
3	MO	Altria Group, Inc.	3.94%	18,145
4	VICI	VICI Properties Inc.	3.92%	36,088
5	C	Citigroup Inc.	3.87%	12,676
6	EOG	EOG Resources, Inc.	3.75%	9,692
7	DUK	Duke Energy Corporation	3.71%	8,922
8	VZ	Verizon Communications Inc.	3.58%	25,077
9	PPL	PPL Corporation	3.57%	29,753
10	COP	ConocoPhillips	3.57%	11,526
11	KDP	Keurig Dr Pepper Inc.	3.41%	29,800
12	SYY	Sysco Corporation	3.28%	12,417
13	MRK	Merck & Co., Inc.	3.24%	12,244
14	PCAR	PACCAR Inc	3.21%	9,996
15	TFC	Truist Financial Corporation	3.13%	22,109
16	BAC	Bank of America Corporation	3.01%	19,731
17	CAG	Conagra Brands, Inc.	2.97%	46,588
18	KVUE	Kenvue Inc.	2.96%	42,093
19	XOM	Exxon Mobil Corporation	2.86%	8,176
20	TSX: BCE	BCE Inc.	2.85%	35,345
21	BMY	Bristol-Myers Squibb Company	2.82%	18,527
22	DOC	Healthpeak Properties, Inc.	2.71%	48,897
23	CMCSA	Comcast Corporation	2.65%	25,477
24	IBM	International Business Machines Corporation	2.63%	3,363
25	PPG	PPG Industries, Inc.	2.55%	7,241

As of Aug 11, 2025