Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.

ConocoPhillips

EOG Resources, Inc.

Bristol-Myers Squibb Company

UnitedHealth Group Incorporated

Sysco Corporation

Becton, Dickinson and Company

Medtronic plc

International Business Machines Corporation

VICI Properties Inc.

Exxon Mobil Corporation

Healthcare

Consumer Defensive

Financial Services

Energy

Industrials

Communication Services

Real Estate

Utilities

Technology

Consumer Cyclical

Cullen Enhanced Equity Income ETF

DIVP Holdings & Sector Breakdown