Cullen Enhanced Equity Income ETF (DIVP)

DIVP Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.44%	16,451
2	MRK	Merck & Co., Inc.	4.14%	15,304
3	CSCO	Cisco Systems, Inc.	4.00%	19,444
4	PCAR	PACCAR Inc	3.59%	12,492
5	COP	ConocoPhillips	3.50%	14,406
6	VICI	VICI Properties Inc.	3.38%	45,112
7	IBM	International Business Machines Corporation	3.37%	4,203
8	EOG	EOG Resources, Inc.	3.36%	11,389
9	TFC	Truist Financial Corporation	3.13%	24,951
10	BDX	Becton, Dickinson and Company	3.13%	6,101
11	BMY	Bristol-Myers Squibb Company	3.12%	23,159
12	DUK	Duke Energy Corporation	3.10%	9,874
13	BAC	Bank of America Corporation	3.09%	21,563
14	C	Citigroup Inc.	3.09%	10,927
15	PPL	PPL Corporation	3.09%	33,487
16	SYY	Sysco Corporation	3.01%	15,525
17	VZ	Verizon Communications Inc.	2.96%	27,508
18	KDP	Keurig Dr Pepper Inc.	2.92%	38,891
19	UNH	UnitedHealth Group Incorporated	2.90%	3,226
20	DOC	Healthpeak Properties, Inc.	2.77%	60,592
21	XOM	Exxon Mobil Corporation	2.74%	8,796
22	TSX: BCE	BCE Inc.	2.71%	44,180
23	MO	Altria Group, Inc.	2.65%	17,153
24	FHN	First Horizon Corporation	2.64%	43,853
25	UPS	United Parcel Service, Inc.	2.59%	9,957

As of Dec 3, 2025