USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
30.14
-0.10 (-0.35%)
Aug 11, 2025, 4:00 PM - Market closed
UDI Holdings Information
UDI is an equity ETF with a total of 37 individual holdings. The top holdings are Johnson & Johnson stock at 4.51%, Cisco Systems at 4.50%, Old Republic International at 4.36%, Paychex at 4.33%, and JPMorgan Chase & Co. at 4.21%.
Total Holdings
37
Top 10 Percentage
41.13%
Asset Class
Equity
ETF Category
Large Value
Assets
3.45M
PE Ratio
14.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.51% |
| 2 | CSCO | Cisco Systems, Inc. | 4.50% |
| 3 | ORI | Old Republic International Corporation | 4.36% |
| 4 | PAYX | Paychex, Inc. | 4.33% |
| 5 | JPM | JPMorgan Chase & Co. | 4.21% |
| 6 | ABBV | AbbVie Inc. | 4.12% |
| 7 | BK | The Bank of New York Mellon Corporation | 4.12% |
| 8 | MDT | Medtronic plc | 3.78% |
| 9 | GILD | Gilead Sciences, Inc. | 3.62% |
| 10 | STT | State Street Corporation | 3.57% |
| 11 | VICI | VICI Properties Inc. | 3.45% |
| 12 | GSK | GSK plc | 3.22% |
| 13 | VZ | Verizon Communications Inc. | 3.18% |
| 14 | EWBC | East West Bancorp, Inc. | 3.09% |
| 15 | GS | The Goldman Sachs Group, Inc. | 2.95% |
| 16 | CME | CME Group Inc. | 2.89% |
| 17 | C | Citigroup Inc. | 2.84% |
| 18 | HRB | H&R Block, Inc. | 2.53% |
| 19 | CMCSA | Comcast Corporation | 2.51% |
| 20 | LAMR | Lamar Advertising Company | 2.50% |
| 21 | BAC | Bank of America Corporation | 2.41% |
| 22 | JEF | Jefferies Financial Group Inc. | 2.30% |
| 23 | IPG | The Interpublic Group of Companies, Inc. | 2.29% |
| 24 | HST | Host Hotels & Resorts, Inc. | 2.28% |
| 25 | TXN | Texas Instruments Incorporated | 2.04% |
As of Aug 7, 2025