DIVP Holdings: Cullen Enhanced Equity Income Top Holdings
NYSEARCA: DIVPCullen Capital Management, LLCDerivative IncomeETFUSD
At close: Oct 9, 2:37 PM ET · Delayed 15 min
DIVP portfolio concentration
The Cullen Enhanced Equity Income ETF (DIVP) reports 10 holdings. Its biggest position is EOG Resources Inc (EOG) at 4.04% of assets. The top 10 holdings account for 35.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DIVP behaves like an equal-weighted fund of about 78 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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