Cullen Enhanced Equity Income ETF (DIVP) Holdings

$26.05
+0.02 (+0.08%)
(As of 05/17/2024 08:53 PM ET)

Geographic Exposure

  • United States
    83.3%
  • Ireland
    6.4%
  • Canada
    2.8%

Currency Exposure

  • USD
    87.2%
  • CAD
    2.8%

Sector Exposure

  • Financials
    13.6%
  • Health Care
    12.5%
  • Energy
    11.2%
  • Consumer Staples
    9.5%
  • Communications
    9.3%
  • Utilities
    8.3%
  • Real Estate
    7.1%
  • Industrials
    6.4%
  • Technology
    5.8%
  • Materials
    4.7%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.2%
  • Utilities
    8.3%
  • Food Products
    6.7%
  • Diversified Telecommunication Services
    6.6%
  • Health Care Equipment & Supplies
    6.3%
  • Biotechnology
    6.2%
  • Banks
    5.3%
  • Communications Equipment
    3.8%
  • Equity Real Estate Investment
    3.8%
  • Capital Markets
    3.3%
  • Tobacco
    2.8%
  • Media
    2.7%
  • Chemicals
    2.5%
  • Building Products
    2.5%
  • Metals & Mining
    2.1%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.0%
  • Insurance
    1.9%
  • Air Freight & Logistics
    1.8%
  • Automobiles
    1.0%

SubIndustry Exposure

  • Electric Utilities
    8.3%
  • Integrated Oil & Gas
    6.9%
  • Packaged Foods & Meats
    6.7%
  • Alternative Carriers
    6.6%
  • Biotechnology
    6.2%
  • Diversified Banks
    5.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Health Care Equipment
    3.9%
  • Communications Equipment
    3.8%
  • REIT
    3.8%
  • Investment Banking & Brokerage
    3.3%
  • Tobacco
    2.8%
  • Cable & Satellite
    2.7%
  • Commodity Chemicals
    2.5%
  • Building Products
    2.5%
  • Health Care Supplies
    2.4%
  • Steel
    2.1%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Air Freight & Logistics
    1.8%
  • Automobile Manufacturers
    1.0%

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This page (NYSEARCA:DIVP) was last updated on 5/20/2024 by MarketBeat.com Staff

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