Holdings
Cullen Enhanced Equity Income ETF
As of Jun 30, 2026, Cullen Enhanced Equity Income ETF reported 33 positions worth US$51.3M. Largest: Merck & Company, Inc., Unitedhealth Group Incorporated and International Business Machines Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Merck & Company, Inc. | 17,759 | US$2.28M | +1,179 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 5,264 | US$2.19M | +1,040 | Jun 30, 2026 |
| International Business Machines Corporation | 7,779 | US$2.19M | +3,226 | Jun 30, 2026 |
| Eog Resources, Inc. | 15,380 | US$2M | +3,040 | Jun 30, 2026 |
| Sysco Corporation | 23,849 | US$1.99M | +7,027 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 33,216 | US$1.91M | +6,558 | Jun 30, 2026 |
| Conocophillips | 17,881 | US$1.86M | +3,536 | Jun 30, 2026 |
| Vici Properties Inc. | 69,260 | US$1.84M | +20,385 | Jun 30, 2026 |
| Truist Financial Corporation | 35,848 | US$1.79M | +7,079 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 52,301 | US$1.71M | +8,146 | Jun 30, 2026 |