Holdings of Cullen Enhanced Equity Income ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 54.4M $ including 52.6M $ in equities, 96.8 %
- Positions
- 35 in 3 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 17,759 | 2.3M $ | 4.20 % |
| 2 | UnitedHealth Group Inc | 5,264 | 2.2M $ | 4.02 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 7,779 | 2.2M $ | 4.02 % |
| 4 | EOG Resources Inc | 15,380 | 2M $ | 3.67 % |
| 5 | Sysco Corp | 23,849 | 2M $ | 3.67 % |
| 6 | Bristol-Myers Squibb Co | 33,216 | 1.9M $ | 3.52 % |
| 7 | ConocoPhillips | 17,881 | 1.9M $ | 3.42 % |
| 8 | VICI Properties Inc | 69,260 | 1.8M $ | 3.38 % |
| 9 | Truist Financial Corp | 35,848 | 1.8M $ | 3.28 % |
| 10 | Keurig Dr Pepper Inc | 52,301 | 1.7M $ | 3.15 % |
| 11 | Citigroup Inc | 12,167 | 1.7M $ | 3.13 % |
| 12 | Duke Energy Corp | 13,339 | 1.7M $ | 3.10 % |
| 13 | Healthpeak Properties Inc | 78,876 | 1.7M $ | 3.10 % |
| 14 | Becton Dickinson & Co | 10,908 | 1.7M $ | 3.04 % |
| 15 | Restaurant Brands International Inc | 22,709 | 1.6M $ | 3.03 % |
| 16 | PPL Corp | 44,587 | 1.6M $ | 2.98 % |
| 17 | Medtronic PLC | 20,709 | 1.6M $ | 2.98 % |
| 18 | Altria Group Inc | 21,756 | 1.6M $ | 2.88 % |
| 19 | Exxon Mobil Corp | 11,297 | 1.5M $ | 2.84 % |
| 20 | United Parcel Service Inc | 14,043 | 1.5M $ | 2.78 % |
| 21 | QUALCOMM Inc | 8,038 | 1.5M $ | 2.73 % |
| 22 | BRITISH AMERICAN TOBACCO PLC | 24,047 | 1.5M $ | 2.73 % |
| 23 | Verizon Communications Inc | 33,458 | 1.4M $ | 2.60 % |
| 24 | FIRST HORIZON CORP | 55,156 | 1.4M $ | 2.60 % |
| 25 | PPG Industries Inc | 11,336 | 1.4M $ | 2.53 % |
| 26 | BCE Inc | 59,635 | 1.3M $ | 2.36 % |
| 27 | American International Group Inc | 16,174 | 1.2M $ | 2.22 % |
| 28 | PNC Financial Services Group Inc/The | 4,882 | 1.2M $ | 2.21 % |
| 29 | Union Pacific Corp | 4,387 | 1.2M $ | 2.19 % |
| 30 | Comcast Corp | 47,642 | 1.2M $ | 2.15 % |
| 31 | General Dynamics Corp | 2,991 | 1.1M $ | 1.95 % |
| 32 | Smurfit Westrock PLC | 22,097 | 1M $ | 1.88 % |
| 33 | Honeywell International Inc | 3,012 | 674.4K $ | 1.24 % |
| 34 | Honeywell Aerospace Inc | 3,012 | 665.9K $ | 1.22 % |
| 35 | Bank of America Corp | 2 | 114 $ | 0.00 % |
Sector breakdown
- Health care 18.3 %
- Consumer staples 12.8 %
- Financials 11.2 %
- Energy 10.3 %
- Industrials 8.4 %
- Technology 7.0 %
- Utilities 6.3 %
- Communication 4.9 %
- Materials 4.6 %
- Real estate 3.5 %
- Consumer discretionary 3.1 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 2.8 %
- Canada 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 49.9M $ | 94.74 % |
| 2 | United Kingdom | 1 | 1.5M $ | 2.82 % |
| 3 | Canada | 1 | 1.3M $ | 2.44 % |
Cite this page
Titelia. "Holdings of Cullen Enhanced Equity Income ETF". https://titelia.com/en/funds/S000084215