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DIVP Holdings Changes

Cullen Enhanced Equity Income ETF
1W: -2.0% 1M: -6.0% 3M: -4.7% YTD: +2.5% 1Y: +3.7%
$25.97
+0.06 (+0.23%)
 
Weekly Expected Move ±1.1%
$25 $26 $26 $26 $27
ETF AMEX · AUM $51.6M
Total Changes (90d)
390
New Holdings
14
Removed Holdings
14
425 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 PNC PNC shares 5542 5602
2026-10-02 QCOM QCOM shares 10425 10538
2026-10-02 GD GD shares 3398 3435
2026-10-02 XLI XLI shares 8225 8314
2026-10-02 BCE BCE shares 67733 68470
2026-10-02 T T shares 79770 80635
2026-10-02 SW SW shares 25098 25370
2026-10-02 C C shares 14042 14194
2026-10-02 BTI BTI shares 30288 30617
2026-10-02 MDT MDT shares 23518 23773
2026-10-02 IBM IBM shares 8835 8931
2026-10-02 XOM XOM shares 12139 12271
2026-10-02 DOC DOC shares 89585 90559
2026-10-02 BDXA BDXA shares 12078 12209
2026-10-02 MRK MRK shares 14323 14478
2026-10-02 MO MO shares 23067 23317
2026-10-02 JPM JPM shares 2781 2811
2026-10-02 SYY SYY shares 27085 27379
2026-10-02 UNP UNP shares 4981 5035
2026-10-02 AIG AIG shares 18370 18570
2026-10-02 HONA HONA shares 7543 7625
2026-10-02 PPG PPG shares 12876 13016
2026-10-02 KDP KDP shares 59403 60048
2026-10-02 PPL PPL shares 50643 51193
2026-10-02 LMT LMT shares 2331 2356
2026-10-02 GPC GPC shares 14996 15159
2026-10-02 UNH UNH shares 5979 6044
2026-10-02 COP COP shares 18435 18635
2026-10-02 BMY BMY shares 33487 33851
2026-10-02 FHN FHN shares 62642 63321
2026-10-02 TFC TFC shares 36786 37186
2026-10-02 DUK DUK shares 15153 15318
2026-10-02 VZ VZ shares 38000 38412
2026-10-02 EOG EOG shares 17470 17660
2026-10-02 VICI VICI shares 78195 79046
2026-10-01 GPC GPC shares 14833 14996
2026-10-01 BMY BMY shares 33123 33487
2026-10-01 PPG PPG shares 12736 12876
2026-10-01 AIG AIG shares 18171 18370
2026-10-01 UNH UNH shares 5914 5979
2026-10-01 MO MO shares 22816 23067
2026-10-01 T T shares 80882 79770
2026-10-01 PNC PNC shares 5482 5542
2026-10-01 C C shares 13889 14042
2026-10-01 DOC DOC shares 88613 89585
2026-10-01 FHN FHN shares 61962 62642
2026-10-01 MDT MDT shares 23263 23518
2026-10-01 EOG EOG shares 17280 17470
2026-10-01 LMT LMT shares 2306 2331
2026-10-01 TFC TFC shares 36387 36786
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms