DIVP Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings35
Top 10 Wt35.7%
Beta0.33
% Profitable71%
Coverage95%
Portfolio Valuation
P/E17.0
P/B2.5
P/S1.8
EV/EBITDA12.1
P/FCF14.6
PEG7.04
Profitability & Returns
Gross Margin42.6%
Net Margin10.8%
ROE15.2%
ROA2.8%
ROIC13.2%
Div Yield3.67%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.27
Net Debt/EBITDA0.2x
Interest Cov2.0x
Current Ratio0.66
Quick Ratio0.64
Growth (YoY)
Revenue+5.9%
Net Income+18.2%
EPS+20.0%
FCF+42.5%
EBITDA+2.9%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.5
Altman Z2.43
IS Quality69.1
IS Overall54.1
IS Value61.6
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 17.7% | 76.9 |
| Financial Services | 7 | 16.5% | 12.6 |
| Consumer Defensive | 4 | 11.9% | 19.9 |
| Energy | 3 | 11.2% | 16.3 |
| Communication Services | 3 | 8.5% | 8.1 |
| Industrials | 4 | 8.1% | 20.3 |
| Technology | 2 | 6.5% | 20.3 |
| Real Estate | 2 | 6.0% | 32.2 |
| Utilities | 2 | 5.7% | 21.7 |
| Consumer Cyclical | 2 | 5.0% | 268.3 |
| Basic Materials | 1 | 2.2% | 15.0 |
| Other | 10 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC | EOG | 4.03% | $2.4M | 17,660 | 10.9 | $75.3B | Energy |
| 2 | CONOCOPHILLIPS | COP | 3.86% | $2.3M | 18,635 | 16.8 | $154.4B | Energy |
| 3 | UNITEDHEALTH GROUP INC | UNH | 3.68% | $2.2M | 6,044 | 23.9 | $337.7B | Healthcare |
| 4 | BECTON DICKINSON AND CO | BDXA | 3.62% | $2.2M | 12,209 | 211.6 | $55.9B | Healthcare |
| 5 | SYSCO CORP | SYY | 3.54% | $2.1M | 27,379 | 21.1 | $37.1B | Consumer Defensive |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 3.50% | $2.1M | 33,851 | 13.5 | $124.9B | Healthcare |
| 7 | MERCK & CO. INC. | MRK | 3.49% | $2.1M | 14,478 | 114.5 | $356.4B | Healthcare |
| 8 | MEDTRONIC PLC | MDT | 3.40% | $2.1M | 23,773 | 21.1 | $110.6B | Healthcare |
| 9 | EXXON MOBIL CORP | XOM | 3.31% | $2.0M | 12,271 | 21.1 | $679.7B | Energy |
| 10 | AT&T INC | T | 3.26% | $2.0M | 80,635 | 8.0 | $166.5B | Communication Services |
| 11 | IBM | IBM | 3.25% | $2.0M | 8,931 | 19.4 | $209.8B | Technology |
| 12 | QUALCOMM INC | QCOM | 3.21% | $1.9M | 10,538 | 21.1 | $194.1B | Technology |
| 13 | GENUINE PARTS CO | GPC | 3.16% | $1.9M | 15,159 | 489.4 | $17.5B | Consumer Cyclical |
| 14 | CITIGROUP INC | C | 3.05% | $1.8M | 14,194 | 13.6 | $220.4B | Financial Services |
| 15 | KEURIG DR PEPPER INC | KDP | 3.02% | $1.8M | 60,048 | 30.6 | $41.3B | Consumer Defensive |
| 16 | VICI PROPERTIES INC | VICI | 3.01% | $1.8M | 79,046 | 8.8 | $24.9B | Real Estate |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 3.00% | $1.8M | 90,559 | 55.7 | $13.4B | Real Estate |
| 18 | VERIZON COMMUNIC | VZ | 2.92% | $1.8M | 38,412 | 12.0 | $191.7B | Communication Services |
| 19 | DUKE ENERGY CORP | DUK | 2.89% | $1.7M | 15,318 | 17.1 | $89.0B | Utilities |
| 20 | TRUIST FINANCIAL CORP | TFC | 2.85% | $1.7M | 37,186 | 10.5 | $57.9B | Financial Services |
| 21 | PPL CORP | PPL | 2.79% | $1.7M | 51,193 | 26.3 | $24.7B | Utilities |
| 22 | BRITISH AMERICAN TOB-SP ADR | BTI | 2.76% | $1.7M | 30,617 | 13.6 | $113.5B | Consumer Defensive |
| 23 | ALTRIA GROUP INC | MO | 2.60% | $1.6M | 23,317 | 14.2 | $112.5B | Consumer Defensive |
| 24 | FIRST HORIZON CORP | FHN | 2.42% | $1.5M | 63,321 | 11.1 | $11.1B | Financial Services |
| 25 | BCE INC | BCE | 2.31% | $1.4M | 68,470 | 4.2 | $18.4B | Communication Services |
| 26 | SPDR-INDU SELECT | XLI | 2.30% | $1.4M | 8,314 | — | $31.1B | Financial Services |
| 27 | AMERICAN INTERNA | AIG | 2.29% | $1.4M | 18,570 | 13.6 | $39.7B | Financial Services |
| 28 | UNION PACIFIC CORP | UNP | 2.27% | $1.4M | 5,035 | 22.5 | $165.3B | Industrials |
| 29 | PPG INDUSTRIES INC | PPG | 2.25% | $1.4M | 13,016 | 15.0 | $23.4B | Basic Materials |
| 30 | PNC FINANCIAL SE | PNC | 2.06% | $1.2M | 5,602 | 12.2 | $88.2B | Financial Services |
| 31 | LOCKHEED MARTIN CORP | LMT | 1.99% | $1.2M | 2,356 | 18.5 | $116.6B | Industrials |
| 32 | HONEYWELL AEROSPACE -WI | HONA | 1.96% | $1.2M | 7,625 | — | $49.0B | Industrials |
| 33 | GENERAL DYNAMICS CORP | GD | 1.89% | $1.1M | 3,435 | 19.8 | $89.3B | Industrials |
| 34 | SMURFIT WESTROCK PLC | SW | 1.85% | $1.1M | 25,370 | 47.3 | $22.3B | Consumer Cyclical |
| 35 | JPMORGAN CHASE & CO | JPM | 1.54% | $929,963 | 2,811 | 14.3 | $890.6B | Financial Services |
| 36 | USD_Cash Cash | — | 0.75% | $450,152 | 450,152 | — | — | — |
| 37 | T US 10/16/26 C27 Private | — | —% | $-1,200 | -400 | — | — | — |
| 38 | SW US 10/16/26 C50 Private | — | —% | $-2,500 | -125 | — | — | — |
| 39 | MO US 10/16/26 C72 Private | — | —% | $-2,736 | -228 | — | — | — |
| 40 | GPC US 10/16/26 C140 Private | — | —% | $-2,190 | -73 | — | — | — |
| 41 | XOM US 10/16/26 C170 Private | — | -0.01% | $-8,704 | -64 | — | — | — |
| 42 | QCOM US 10/16/26 C210 Private | — | -0.01% | $-6,812 | -52 | — | — | — |
| 43 | MRK US 10/16/26 C155 Private | — | -0.01% | $-5,625 | -75 | — | — | — |
| 44 | C US 10/16/26 C142 Private | — | -0.01% | $-7,176 | -138 | — | — | — |
| 45 | UNH US 10/16/26 C410 Private | — | -0.02% | $-10,500 | -30 | — | — | — |