{"ticker":"DIVP","name":"Cullen Enhanced Equity Income ETF","page_url":null,"cite_as":"TickerInside, Cullen Enhanced Equity Income ETF (DIVP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/divp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LTKFCF7","share_class_figi":"BBG01LTKFD92","cik":"0000890540","series_id":"S000084215","class_id":"C000248488"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 4% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.916,"emerging_share":0,"size_place":0.701,"growth_share":0.04,"growth_share_market":0.322,"top_sector_share":0.183,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/","net_assets":54382661,"multi_class":false,"stock_pct":96.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426001521/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"health_care":17.753,"financials":13.4429,"consumer_staples":12.4223,"energy":9.9272,"industrials":9.383,"communication_services":7.1143,"technology":6.7538,"real_estate":6.4851,"utilities":6.085,"materials":4.408,"consumer_discretionary":3.0279},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.685,"CA":5.3866,"GB":2.7309},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, DIVP is 17.8% health care, 13.4% financials and 12.4% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.7% of DIVP is in the United States, 5.4% in Canada and 2.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MRK":4.1962,"UNH":4.0231,"IBM":4.0225,"EOG":3.6689,"SYY":3.6653,"BMY":3.5193,"COP":3.4182,"VICI":3.3813,"TFC":3.284,"KDP":3.1477,"C":3.1313,"DUK":3.1048,"DOC":3.1038,"BDX":3.0354,"QSR":3.0279,"PPL":2.9802,"MDT":2.979,"MO":2.8784,"XOM":2.8401,"UPS":2.7759,"QCOM":2.7313,"BTI":2.7309,"VZ":2.6049,"FHN":2.6005,"PPG":2.5283,"BCE":2.3587,"AIG":2.2166,"PNC":2.2103,"UNP":2.1942,"CMCSA":2.1507,"GD":1.9483,"SW":1.8797,"HON":1.2401,"HONA":1.2245,"BAC":0.0002},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}