DIVP · Cullen Enhanced Equity Income ETF ETF
ADVISORS' INNER CIRCLE FUND II
$27.60
-0.49%
At close · Sep 4
Net assets $54,382,661
Holdings44
1 month
+0.28%
Year to date
+12.78%
52-week range
$24.11–$28.12
30-session avg volume
5,813
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084215
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.80%
DE-0.31%
Country allocation
US96.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MERCK & CO., INC. | MRK | $2,282,032 | 4.20% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $2,187,876 | 4.02% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $2,187,533 | 4.02% |
| EOG RESOURCES, INC. | EOG | $1,995,247 | 3.67% |
| SYSCO CORPORATION | SYY | $1,993,299 | 3.67% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,913,906 | 3.52% |
| CONOCOPHILLIPS | COP | $1,858,909 | 3.42% |
| VICI PROPERTIES INC. | VICI | $1,838,853 | 3.38% |
| Truist Financial Corporation | TFC | $1,785,947 | 3.28% |
| KEURIG DR PEPPER INC. | KDP | $1,711,812 | 3.15% |
| CITIGROUP INC. | C | $1,702,893 | 3.13% |
| DUKE ENERGY CORPORATION | DUK | $1,688,451 | 3.10% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $1,687,946 | 3.10% |
| BECTON, DICKINSON AND COMPANY | $1,650,708 | 3.04% | |
| Restaurant Brands International Inc. | QSR | $1,646,630 | 3.03% |
| PPL CORPORATION | PPL | $1,620,737 | 2.98% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $1,620,065 | 2.98% |
| Altria Group, Inc. | MO | $1,565,344 | 2.88% |
| EXXON MOBIL CORP | 30231G102 | $1,544,526 | 2.84% |
| UNITED PARCEL SERVICE, INC. | UPS | $1,509,623 | 2.78% |
| QUALCOMM INCORPORATED | QCOM | $1,485,342 | 2.73% |
| BRITISH AMERICAN TOBACCO P.L.C. | BTI | $1,485,143 | 2.73% |
| VERIZON COMMUNICATIONS INC. | VZ | $1,416,612 | 2.60% |
| FIRST HORIZON CORPORATION | FHN | $1,414,200 | 2.60% |
| PPG INDUSTRIES, INC. | PPG | $1,374,943 | 2.53% |
| BCE INC. | BCE | $1,282,749 | 2.36% |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,205,448 | 2.22% | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $1,202,046 | 2.21% |
| UNION PACIFIC CORPORATION | UNP | $1,193,264 | 2.19% |
| COMCAST CORPORATION | CMCSA | $1,169,611 | 2.15% |
| GENERAL DYNAMICS CORPORATION | GD | $1,059,532 | 1.95% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | $1,022,207 | 1.88% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $674,387 | 1.24% |
| HONEYWELL AEROSPACE INC. | HONA | $665,893 | 1.22% |
| BANK OF AMERICA CORPORATION | $114 | 0.00% | |
| PPL CORPORATION | 017990VT6 | $3,345 | -0.01% |
| UNITED PARCEL SERVICE, INC. | $6,300 | -0.01% | |
| Truist Financial Corporation | $6,300 | -0.01% | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 45599B6K8 | $8,800 | -0.02% |
| DUKE ENERGY CORPORATION | $9,310 | -0.02% | |
| Restaurant Brands International Inc. | $14,755 | -0.03% | |
| Altria Group, Inc. | 75599C4A7 | $16,692 | -0.03% |
| FIRST HORIZON CORPORATION | 73A9900A6 | $17,112 | -0.03% |
| MERCK & CO., INC. | 66M9901A6 | $88,375 | -0.16% |