Holdings (Monthly)
Guide ↗
Cullen Enhanced Equity Income ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO., INC. | 58933Y105 | Mar 2026 | 16,580 | $2.0M | 4.73% | EC |
| 2 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 14,345 | $1.9M | 4.49% | EC |
| 3 | EOG RESOURCES, INC. | 26875P101 | Mar 2026 | 12,340 | $1.8M | 4.23% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Mar 2026 | 21,066 | $1.6M | 3.87% | EC |
| 5 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 9,532 | $1.6M | 3.83% | EC |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 26,658 | $1.6M | 3.83% | EC |
| 7 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Mar 2026 | 17,822 | $1.5M | 3.66% | EC |
| 8 | PPL CORPORATION | 69351T106 | Mar 2026 | 39,135 | $1.5M | 3.54% | EC |
| 9 | COMCAST CORPORATION | 20030N101 | Mar 2026 | 51,751 | $1.5M | 3.52% | EC |
| 10 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 10,703 | $1.4M | 3.32% | EC |
| 11 | CITIGROUP INC. | 172967424 | Mar 2026 | 11,838 | $1.3M | 3.18% | EC |
| 12 | VICI PROPERTIES INC. | 925652109 | Mar 2026 | 48,875 | $1.3M | 3.17% | EC |
| 13 | Truist Financial Corporation | 89832Q109 | Mar 2026 | 28,769 | $1.3M | 3.14% | EC |
| 14 | Altria Group, Inc. | 02209S103 | Mar 2026 | 18,585 | $1.2M | 2.91% | EC |
| 15 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Mar 2026 | 73,886 | $1.2M | 2.88% | EC |
| 16 | BCE INC. | 05534B760 | Mar 2026 | 47,860 | $1.2M | 2.86% | EC |
| 17 | GENUINE PARTS COMPANY | 372460105 | Mar 2026 | 11,352 | $1.2M | 2.85% | EC |
| 18 | SYSCO CORPORATION | 871829107 | Mar 2026 | 16,822 | $1.2M | 2.84% | EC |
| 19 | KEURIG DR PEPPER INC. | 49271V100 | Mar 2026 | 44,155 | $1.2M | 2.76% | EC |
| 20 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Mar 2026 | 4,224 | $1.1M | 2.71% | EC |
| 21 | BECTON, DICKINSON AND COMPANY | N/A | Mar 2026 | 7,189 | $1.1M | 2.68% | EC |
| 22 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Mar 2026 | 4,553 | $1.1M | 2.62% | EC |
| 23 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Mar 2026 | 4,837 | $1.1M | 2.59% | EC |
| 24 | BANK OF AMERICA CORPORATION | N/A | Mar 2026 | 22,230 | $1.1M | 2.57% | EC |
| 25 | FIRST HORIZON CORPORATION | 320517105 | Mar 2026 | 47,509 | $1.1M | 2.56% | EC |
| 26 | UNITED PARCEL SERVICE, INC. | 911312106 | Mar 2026 | 10,920 | $1.1M | 2.55% | EC |
| 27 | PPG INDUSTRIES, INC. | 693506107 | Mar 2026 | 9,441 | $1.0M | 2.39% | EC |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Mar 2026 | 12,978 | $977K | 2.32% | EC |
| 29 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 17,279 | $867K | 2.06% | EC |
| 30 | UNION PACIFIC CORPORATION | 907818108 | Mar 2026 | 3,523 | $855K | 2.03% | EC |
| 31 | GENERAL DYNAMICS CORPORATION | 369550108 | Mar 2026 | 2,399 | $823K | 1.95% | EC |
| 32 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Mar 2026 | 3,922 | $816K | 1.93% | EC |
| 33 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Mar 2026 | 17,733 | $707K | 1.68% | EC |
| 34 | QUALCOMM INCORPORATED | 747525103 | Mar 2026 | 4,824 | $621K | 1.47% | EC |
| 35 | CITIGROUP INC. | C US 04/17 | Mar 2026 | -59 | $-3599 | -0.01% | DE |
| 36 | Altria Group, Inc. | MO US 04/1 | Mar 2026 | -185 | $-3885 | -0.01% | DE |
| 37 | BANK OF AMERICA CORPORATION | BAC US 04/ | Mar 2026 | -112 | $-6944 | -0.02% | DE |
| 38 | DUKE ENERGY CORPORATION | DUK US 04/ | Mar 2026 | -107 | $-7597 | -0.02% | DE |
| 39 | FIRST HORIZON CORPORATION | FHN US 04/ | Mar 2026 | -238 | $-9520 | -0.02% | DE |
| 40 | PPL CORPORATION | PPL US 04/ | Mar 2026 | -193 | $-11773 | -0.03% | DE |
| 41 | HEALTHPEAK PROPERTIES, INC. | DOC US 04/ | Mar 2026 | -738 | $-14760 | -0.03% | DE |
| 42 | MERCK & CO., INC. | MRK US 04/ | Mar 2026 | -165 | $-39105 | -0.09% | DE |