Cullen Enhanced Equity Income ETF

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND II

Class ticker

DIVP

Net Assets

$54,382,661

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 44

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
MERCK & CO., INC.	MRK	17,759	$2,282,032	4.20%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	5,264	$2,187,876	4.02%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	7,779	$2,187,533	4.02%	Long	EC
EOG RESOURCES, INC.	EOG	15,380	$1,995,247	3.67%	Long	EC
SYSCO CORPORATION	SYY	23,849	$1,993,299	3.67%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	33,216	$1,913,906	3.52%	Long	EC
CONOCOPHILLIPS	COP	17,881	$1,858,909	3.42%	Long	EC
VICI PROPERTIES INC.	VICI	69,260	$1,838,853	3.38%	Long	EC
Truist Financial Corporation	TFC	35,848	$1,785,947	3.28%	Long	EC
KEURIG DR PEPPER INC.	KDP	52,301	$1,711,812	3.15%	Long	EC
CITIGROUP INC.	C	12,167	$1,702,893	3.13%	Long	EC
DUKE ENERGY CORPORATION	DUK	13,339	$1,688,451	3.10%	Long	EC
HEALTHPEAK PROPERTIES, INC.	DOC	78,876	$1,687,946	3.10%	Long	EC
BECTON, DICKINSON AND COMPANY	—	10,908	$1,650,708	3.04%	Long	EC
Restaurant Brands International Inc.	QSR	22,709	$1,646,630	3.03%	Long	EC
PPL CORPORATION	PPL	44,587	$1,620,737	2.98%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	20,709	$1,620,065	2.98%	Long	EC
Altria Group, Inc.	MO	21,756	$1,565,344	2.88%	Long	EC
EXXON MOBIL CORP	30231G102	11,297	$1,544,526	2.84%	Long	EC
UNITED PARCEL SERVICE, INC.	UPS	14,043	$1,509,623	2.78%	Long	EC
QUALCOMM INCORPORATED	QCOM	8,038	$1,485,342	2.73%	Long	EC
BRITISH AMERICAN TOBACCO P.L.C.	BTI	24,047	$1,485,143	2.73%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	33,458	$1,416,612	2.60%	Long	EC
FIRST HORIZON CORPORATION	FHN	55,156	$1,414,200	2.60%	Long	EC
PPG INDUSTRIES, INC.	PPG	11,336	$1,374,943	2.53%	Long	EC
BCE INC.	BCE	59,635	$1,282,749	2.36%	Long	EC
AMERICAN INTERNATIONAL GROUP, INC.	—	16,174	$1,205,448	2.22%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	4,882	$1,202,046	2.21%	Long	EC
UNION PACIFIC CORPORATION	UNP	4,387	$1,193,264	2.19%	Long	EC
COMCAST CORPORATION	CMCSA	47,642	$1,169,611	2.15%	Long	EC
GENERAL DYNAMICS CORPORATION	GD	2,991	$1,059,532	1.95%	Long	EC
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SW	22,097	$1,022,207	1.88%	Long	EC
HONEYWELL INTERNATIONAL INCORPORATION	HON	3,012	$674,387	1.24%	Long	EC
HONEYWELL AEROSPACE INC.	HONA	3,012	$665,893	1.22%	Long	EC
BANK OF AMERICA CORPORATION	—	2	$114	0.00%	Long	EC
PPL CORPORATION	017990VT6	223	$3,345	-0.01%	—	DE
UNITED PARCEL SERVICE, INC.	—	140	$6,300	-0.01%	—	DE
Truist Financial Corporation	—	180	$6,300	-0.01%	—	DE
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	45599B6K8	220	$8,800	-0.02%	—	DE
DUKE ENERGY CORPORATION	—	133	$9,310	-0.02%	—	DE
Restaurant Brands International Inc.	—	227	$14,755	-0.03%	—	DE
Altria Group, Inc.	75599C4A7	214	$16,692	-0.03%	—	DE
FIRST HORIZON CORPORATION	73A9900A6	276	$17,112	-0.03%	—	DE
MERCK & CO., INC.	66M9901A6	175	$88,375	-0.16%	—	DE