| MDT | 4.25% | 102.96 | +1.94% | 18,095 | |
| MRK | 4.24% | 110.27 | +1.78% | 16,834 | |
| CSCO | 3.72% | 78.32 | -0.14% | 21,388 | |
| COP | 3.63% | 104.23 | +1.39% | 15,846 | |
| BMY | 3.44% | 55.05 | +1.42% | 27,065 | |
| TFC | 3.37% | 51.42 | +0.19% | 29,210 | |
| VICI | 3.30% | 28.08 | -0.11% | 49,624 | |
| C | 3.18% | 115.71 | +0.44% | 12,019 | |
| EOG | 3.16% | 112.13 | +0.04% | 12,529 | |
| BDX | 3.15% | 203.48 | +1.19% | 6,713 |
The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund II. The fund is managed by Cullen Capital Management, LLC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the CBOE S&P 500 Buy/Write Index (USD). The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF was formed on March 6, 2024 and is domiciled in the United States.