Holdings of Cullen Enhanced Equity Income ETF
ADVISORS' INNER CIRCLE FUND II ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 42.2M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Health care 17.7 %
- Financials 13.2 %
- Energy 12.6 %
- Industrials 9.1 %
- Consumer staples 8.5 %
- Technology 8.0 %
- Utilities 6.9 %
- Communication 5.6 %
- Materials 4.1 %
- Real estate 3.2 %
- Unattributed 11.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- CA 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 40.9M $ | 97.13 % |
| CA | 1 | 1.2M $ | 2.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Merck & Co Inc | 16,580 | 2M $ | 4.73 % |
| ConocoPhillips | 14,345 | 1.9M $ | 4.49 % |
| EOG Resources Inc | 12,340 | 1.8M $ | 4.23 % |
| Cisco Systems, Inc. | 21,066 | 1.6M $ | 3.87 % |
| Exxon Mobil Corp | 9,532 | 1.6M $ | 3.83 % |
| Bristol-Myers Squibb Co | 26,658 | 1.6M $ | 3.83 % |
| Medtronic PLC | 17,822 | 1.5M $ | 3.66 % |
| PPL Corp | 39,135 | 1.5M $ | 3.54 % |
| Comcast Corp | 51,751 | 1.5M $ | 3.52 % |
| Duke Energy Corp | 10,703 | 1.4M $ | 3.32 % |
| Citigroup Inc | 11,838 | 1.3M $ | 3.18 % |
| VICI Properties Inc | 48,875 | 1.3M $ | 3.17 % |
| Truist Financial Corp | 28,769 | 1.3M $ | 3.14 % |
| Altria Group, Inc. | 18,585 | 1.2M $ | 2.91 % |
| Healthpeak Properties Inc | 73,886 | 1.2M $ | 2.88 % |
| BCE Inc | 47,860 | 1.2M $ | 2.86 % |
| Genuine Parts Co | 11,352 | 1.2M $ | 2.85 % |
| Sysco Corp | 16,822 | 1.2M $ | 2.84 % |
| Keurig Dr Pepper Inc | 44,155 | 1.2M $ | 2.76 % |
| UnitedHealth Group Inc | 4,224 | 1.1M $ | 2.71 % |
| Becton Dickinson & Co | 7,189 | 1.1M $ | 2.68 % |
| International Business Machines Corp. | 4,553 | 1.1M $ | 2.62 % |
| Honeywell International Inc | 4,837 | 1.1M $ | 2.59 % |
| Bank of America Corp | 22,230 | 1.1M $ | 2.57 % |
| First Horizon Corp | 47,509 | 1.1M $ | 2.56 % |
| United Parcel Service Inc | 10,920 | 1.1M $ | 2.55 % |
| PPG Industries Inc | 9,441 | 1M $ | 2.39 % |
| American International Group Inc | 12,978 | 976.6K $ | 2.32 % |
| Verizon Communications Inc | 17,279 | 867.4K $ | 2.06 % |
| Union Pacific Corp | 3,523 | 854.8K $ | 2.03 % |
| General Dynamics Corp | 2,399 | 823.4K $ | 1.95 % |
| PNC Financial Services Group Inc/The | 3,922 | 816.1K $ | 1.93 % |
| Smurfit Westrock PLC | 17,733 | 706.7K $ | 1.68 % |
| QUALCOMM Inc | 4,824 | 621.2K $ | 1.47 % |