USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
32.29
+0.04 (0.11%)
At close: Jan 2, 2026, 4:00 PM EST
32.30
+0.01 (0.03%)
After-hours: Jan 2, 2026, 4:10 PM EST
UDI Holdings Information
UDI is an equity ETF with a total of 42 individual holdings. The top holdings are Johnson & Johnson stock at 5.05%, Cisco Systems at 4.44%, AbbVie at 4.25%, Old Republic International at 4.17%, and GSK plc at 3.77%.
Total Holdings
42
Top 10 Percentage
38.97%
Asset Class
Equity
ETF Category
Large Value
Assets
6.31M
PE Ratio
15.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.05% |
| 2 | CSCO | Cisco Systems, Inc. | 4.44% |
| 3 | ABBV | AbbVie Inc. | 4.25% |
| 4 | ORI | Old Republic International Corporation | 4.17% |
| 5 | GSK | GSK plc | 3.77% |
| 6 | GILD | Gilead Sciences, Inc. | 3.74% |
| 7 | STT | State Street Corporation | 3.74% |
| 8 | EWBC | East West Bancorp, Inc. | 3.35% |
| 9 | MDT | Medtronic plc | 3.23% |
| 10 | C | Citigroup Inc. | 3.21% |
| 11 | COP | ConocoPhillips | 3.20% |
| 12 | PAYX | Paychex, Inc. | 2.84% |
| 13 | BAC | Bank of America Corporation | 2.74% |
| 14 | CME | CME Group Inc. | 2.64% |
| 15 | VICI | VICI Properties Inc. | 2.63% |
| 16 | EXC | Exelon Corporation | 2.48% |
| 17 | PSX | Phillips 66 | 2.36% |
| 18 | VZ | Verizon Communications Inc. | 2.22% |
| 19 | USB | U.S. Bancorp | 2.20% |
| 20 | OMC | Omnicom Group Inc. | 2.19% |
| 21 | TSX: CNQ | Canadian Natural Resources Limited | 2.15% |
| 22 | RF | Regions Financial Corporation | 2.14% |
| 23 | GS | The Goldman Sachs Group, Inc. | 2.13% |
| 24 | MTB | M&T Bank Corporation | 2.13% |
| 25 | HST | Host Hotels & Resorts, Inc. | 2.07% |
As of Dec 30, 2025