Cullen Enhanced Equity Income ETF

Fund Profile

Fund profile

Tickers

DIVP

Fund manager

Advisors' Inner Circle Fund II

Total assets

$10.08 mm

Liabilities

$41.28 k

Net assets

$10.04 mm

Number of holdings

40.00

DIVP stock data

1M 3M 6M 1Y

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	407.03 k	7.65 k shares	4.05	Common equity	Long	USA
VICI VICI Properties Inc.	404.92 k	12.16 k shares	4.03	Common equity	Long	USA
MDT Medtronic plc	403.42 k	4.48 k shares	4.02	Common equity	Long	USA
EOG EOG Resources, Inc.	396.45 k	3.23 k shares	3.95	Common equity	Long	USA
DUK Duke Energy Corporation	372.42 k	3.23 k shares	3.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	360.83 k	6.97 k shares	3.59	Common equity	Long	USA
PPL PPL Corporation	356.11 k	10.77 k shares	3.55	Common equity	Long	USA
VZ Verizon Communications Inc.	354.47 k	7.89 k shares	3.53	Common equity	Long	USA
CAG Conagra Brands, Inc.	353.66 k	10.88 k shares	3.52	Common equity	Long	USA
MRK Merck & Co., Inc.	346.59 k	3.05 k shares	3.45	Common equity	Long	USA
PM Philip Morris International Inc.	326.69 k	2.69 k shares	3.25	Common equity	Long	USA
BAX Baxter International Inc.	318.38 k	8.39 k shares	3.17	Common equity	Long	USA
Select Sector SPDR Trust	312.48 k	3.56 k shares	3.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	311.22 k	2.66 k shares	3.10	Common equity	Long	USA
CMCSA Comcast Corporation	308.43 k	7.38 k shares	3.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	307.65 k	4.18 k shares	3.06	Common equity	Long	USA
TFC Truist Financial Corporation	307.30 k	7.19 k shares	3.06	Common equity	Long	USA
MS Morgan Stanley	306.57 k	2.94 k shares	3.05	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	306.30 k	13.39 k shares	3.05	Common equity	Long	USA
RTX RTX Corporation	305.20 k	2.52 k shares	3.04	Common equity	Long	USA
KVUE Kenvue Inc.	303.49 k	13.12 k shares	3.02	Common equity	Long	USA
BAC Bank of America Corporation	303.43 k	7.65 k shares	3.02	Common equity	Long	USA
BCE BCE Inc.	299.31 k	8.60 k shares	2.98	Common equity	Long	USA
IBM International Business Machines Corporation	275.02 k	1.24 k shares	2.74	Common equity	Long	USA
MO Altria Group, Inc.	250.50 k	4.91 k shares	2.50	Common equity	Long	USA
JCI Johnson Controls International plc	231.51 k	2.98 k shares	2.31	Common equity	Long	USA
Select Sector SPDR Trust	217.14 k	2.25 k shares	2.16	Common equity	Long	USA
RIO Rio Tinto Group	211.66 k	2.97 k shares	2.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	208.75 k	990.00 shares	2.08	Common equity	Long	USA
GD General Dynamics Corporation	208.52 k	690.00 shares	2.08	Common equity	Long	USA
GPC Genuine Parts Company	203.37 k	1.46 k shares	2.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	200.17 k	855.00 shares	1.99	Common equity	Long	USA
Select Sector SPDR Trust	174.18 k	1.29 k shares	1.73	Common equity	Long	USA
BAX US 10/18/24 C40 SHORT	-630.00	-42.00 contracts	-0.01	Equity derivative	N/A	USA
CAG US 10/18/24 C34 SHORT	-990.00	-55.00 contracts	-0.01	Equity derivative	N/A	USA
MRK US 10/18/24 C118 SHORT	-1.28 k	-29.00 contracts	-0.01	Equity derivative	N/A	USA
BAC US 10/18/24 C41.5 SHORT	-1.56 k	-39.00 contracts	-0.02	Equity derivative	N/A	USA
RIO US 10/18/24 C72.5 SHORT	-1.65 k	-15.00 contracts	-0.02	Equity derivative	N/A	USA
RTX US 10/18/24 C122 SHORT	-4.03 k	-24.00 contracts	-0.04	Equity derivative	N/A	USA
MS US 10/18/24 C107 SHORT	-4.05 k	-27.00 contracts	-0.04	Equity derivative	N/A	USA