Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II · 34 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cullen Enhanced Equity Income ETF |
|---|---|
| Merck & Co Inc | 4.73 % |
| ConocoPhillips | 4.49 % |
| EOG Resources Inc | 4.23 % |
| Cisco Systems, Inc. | 3.87 % |
| Exxon Mobil Corp | 3.83 % |
| Bristol-Myers Squibb Co | 3.83 % |
| Medtronic PLC | 3.66 % |
| PPL Corp | 3.54 % |
| Comcast Corp | 3.52 % |
| Duke Energy Corp | 3.32 % |
| Citigroup Inc | 3.18 % |
| VICI Properties Inc | 3.17 % |
| Truist Financial Corp | 3.14 % |
| Altria Group, Inc. | 2.91 % |
| Healthpeak Properties Inc | 2.88 % |
| BCE Inc | 2.86 % |
| Genuine Parts Co | 2.85 % |
| Sysco Corp | 2.84 % |
| Keurig Dr Pepper Inc | 2.76 % |
| UnitedHealth Group Inc | 2.71 % |
| Becton Dickinson & Co | 2.68 % |
| International Business Machines Corp. | 2.62 % |
| Honeywell International Inc | 2.59 % |
| Bank of America Corp | 2.57 % |
| First Horizon Corp | 2.56 % |
| United Parcel Service Inc | 2.55 % |
| PPG Industries Inc | 2.39 % |
| American International Group Inc | 2.32 % |
| Verizon Communications Inc | 2.06 % |
| Union Pacific Corp | 2.03 % |
1 funds, 34 lines read.