Cullen Enhanced Equity Income ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000084215). Net assets $42.2M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERCK & CO., INC. | — | $2.0M | 472.80% |
| MERCK & CO., INC. | — | $2.0M | 472.80% |
| CONOCOPHILLIPS | — | $1.9M | 448.89% |
| CONOCOPHILLIPS | — | $1.9M | 448.89% |
| EOG RESOURCES, INC. | — | $1.8M | 422.92% |
| EOG RESOURCES, INC. | — | $1.8M | 422.92% |
| CISCO SYSTEMS, INC. | — | $1.6M | 387.48% |
| CISCO SYSTEMS, INC. | — | $1.6M | 387.48% |
| EXXON MOBIL CORPORATION | — | $1.6M | 383.38% |
| EXXON MOBIL CORPORATION | — | $1.6M | 383.38% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $1.6M | 383.29% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $1.6M | 383.29% |
| MEDTRONIC PUBLIC LIMITED COMPANY | — | $1.5M | 366.09% |
| MEDTRONIC PUBLIC LIMITED COMPANY | — | $1.5M | 366.09% |
| PPL CORPORATION | — | $1.5M | 354.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $42.2M |
| 2025-12-31 | $39.9M |
| 2025-09-30 | $34.0M |
| 2025-06-30 | $24.7M |
| 2025-03-31 | $18.2M |
| 2024-12-31 | $10.6M |
| 2024-09-30 | $10.0M |
| 2024-06-30 | $8.1M |