USCF Dividend Income Fund (UDI)

UDI Holdings Information

UDI is an equity ETF with a total of 37 individual holdings. The top holdings are Old Republic International stock at 4.54%, Johnson & Johnson at 4.50%, AbbVie at 4.35%, JPMorgan Chase & Co. at 4.33%, and The Bank of New York Mellon Corporation at 4.13%.

• Total Holdings: 37
• Top 10 Percentage: 40.82%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 5.18M
• PE Ratio: 15.27

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	4.54%	5,795
2	JNJ	Johnson & Johnson	4.50%	1,300
3	ABBV	AbbVie Inc.	4.35%	1,023
4	JPM	JPMorgan Chase & Co.	4.33%	725
5	BK	The Bank of New York Mellon Corporation	4.13%	1,992
6	CSCO	Cisco Systems, Inc.	4.12%	3,180
7	PAYX	Paychex, Inc.	4.00%	1,521
8	MDT	Medtronic plc	3.74%	2,046
9	GILD	Gilead Sciences, Inc.	3.61%	1,619
10	STT	State Street Corporation	3.51%	1,603
11	GSK	GSK plc	3.36%	4,228
12	EWBC	East West Bancorp, Inc.	3.33%	1,565
13	VICI	VICI Properties Inc.	3.33%	5,161
14	VZ	Verizon Communications Inc.	3.12%	3,649
15	GS	The Goldman Sachs Group, Inc.	3.05%	201
16	C	Citigroup Inc.	2.97%	1,536
17	BAC	Bank of America Corporation	2.60%	2,643
18	CME	CME Group Inc.	2.60%	509
19	JEF	Jefferies Financial Group Inc.	2.55%	1,968
20	HST	Host Hotels & Resorts, Inc.	2.53%	7,377
21	CMCSA	Comcast Corporation	2.52%	3,910
22	LAMR	Lamar Advertising Company	2.46%	990
23	IPG	The Interpublic Group of Companies, Inc.	2.34%	4,557
24	HRB	H&R Block, Inc.	2.25%	2,261
25	USB	U.S. Bancorp	2.06%	2,157

Showing 25 of 37 holdings

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