DIVP ETF

DIVP ETF
$26.60
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Health Care is DIVP's largest sector at 17.6% of the fund as of Sep 15, 2026. DIVP is Cullen Enhanced Equity Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVP ETF Sector Allocation

DIVP sector allocation breaks down across Health Care (17.5%), Financials (14.5%), Energy (12.0%), Consumer Staples (11.8%), Communication Services (8.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIVP by country shows geographic exposure. DIVP overlap reveals how sector exposure compares with other funds.

DIVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Health Care

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Sector Breakdown

  • 1Health Care
    17.55%
  • 2Financials
    14.49%
  • 3Energy
    11.96%
  • 4Consumer Staples
    11.78%
  • 5Communication Services
    8.90%
  • 6Industrials
    6.64%
  • 7Information Technology
    6.26%
  • 8Real Estate
    6.06%
  • 9Utilities
    5.66%
  • 10Materials
    3.85%
  • 11Consumer Discretionary
    3.22%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
4 holdings
Health Care Equipment
7.0%
2 holdings
Pharmaceuticals
6.9%
2 holdings
Integrated Telecommunication Services
5.9%
2 holdings
Electric Utilities
5.7%
2 holdings
Integrated Oil & Gas
4.5%
1 holding
Oil & Gas Exploration & Production
4.1%
1 holding
Managed Health Care
3.7%
1 holding
Food Distributors
3.6%
1 holding
Coal & Consumable Fuels
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Auto Parts & Equipment
3.2%
1 holding
Diversified REITs
3.1%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Soft Drinks
3.0%
1 holding