# Cullen Enhanced Equity Income ETF

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.

## Profile

- Series ID: S000084215
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5299008KQDA92PM3A019
- Net assets: $42.2M
- Total assets: $42.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [CULLEN CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/113128)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $2.0M | 472.80% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $2.0M | 472.80% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $1.9M | 448.89% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $1.9M | 448.89% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $1.8M | 422.92% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $1.8M | 422.92% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $1.6M | 387.48% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $1.6M | 387.48% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $1.6M | 383.38% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $1.6M | 383.38% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $1.6M | 383.29% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $1.6M | 383.29% |
| [MEDTRONIC PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G5960L103) | — | $1.5M | 366.09% |
| [MEDTRONIC PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G5960L103) | — | $1.5M | 366.09% |
| [PPL CORPORATION](https://search.stillhousedata.com/security/69351T106) | — | $1.5M | 354.40% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.