Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF reported 36 holdings worth US$54.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cullen Enhanced Equity Income ETF reported 36 holdings worth US$54.4M as of Jun 30, 2026. Largest: Merck & Company, Inc., Unitedhealth Group Incorporated and International Business Machines Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$54.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 17,759 | US$2.28M | 4.2% |
| Unitedhealth Group Incorporated | 5,264 | US$2.19M | 4.0% |
| International Business Machines Corporation | 7,779 | US$2.19M | 4.0% |
| Eog Resources, Inc. | 15,380 | US$2M | 3.7% |
| Sysco Corporation | 23,849 | US$1.99M | 3.7% |
| Bristol-myers Squibb Company | 33,216 | US$1.91M | 3.5% |
| Conocophillips | 17,881 | US$1.86M | 3.4% |
| Vici Properties Inc. | 69,260 | US$1.84M | 3.4% |
| Truist Financial Corporation | 35,848 | US$1.79M | 3.3% |
| Keurig Dr Pepper Inc. | 52,301 | US$1.71M | 3.1% |
| Citigroup, Inc. | 12,167 | US$1.7M | 3.1% |
| Duke Energy Corporation (holding Company) | 13,339 | US$1.69M | 3.1% |
| Healthpeak Properties, Inc. | 78,876 | US$1.69M | 3.1% |
| Becton, Dickinson And Company | 10,908 | US$1.65M | 3.0% |
| Restaurant Brands International Inc. | 22,709 | US$1.65M | 3.0% |
| Ppl Corporation | 44,587 | US$1.62M | 3.0% |
| Medtronic Plc. | 20,709 | US$1.62M | 3.0% |
| Altria Group, Inc. | 21,756 | US$1.57M | 2.9% |
| Exxon Mobil Corporation | 11,297 | US$1.54M | 2.8% |
| United Parcel Service, Inc. | 14,043 | US$1.51M | 2.8% |
| Qualcomm Incorporated | 8,038 | US$1.49M | 2.7% |
| British American Tobacco P.l.c. | 24,021 | US$1.49M | 2.7% |
| Verizon Communications Inc. | 33,458 | US$1.42M | 2.6% |
| First Horizon Corporation | 55,156 | US$1.41M | 2.6% |
| Ppg Industries, Inc. | 11,336 | US$1.37M | 2.5% |
| Bce Inc. | 59,635 | US$1.28M | 2.4% |
| American International Group, Inc. New | 16,174 | US$1.21M | 2.2% |
| Pnc Financial Services Group, Inc. (the) | 4,882 | US$1.2M | 2.2% |
| Union Pacific Corporation | 4,387 | US$1.19M | 2.2% |
| Comcast Corporation | 47,642 | US$1.17M | 2.2% |
| General Dynamics Corporation | 2,991 | US$1.06M | 1.9% |
| Smurfit Westrock Plc | 22,097 | US$1.02M | 1.9% |
| Bank Of America Corporation | 2 | US$114 | <0.01% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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