USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
31.74
+0.10 (0.32%)
Nov 28, 2025, 1:00 PM EST - Market closed
UDI Holdings Information
UDI is an equity ETF with a total of 42 individual holdings. The top holdings are Johnson & Johnson stock at 5.18%, Cisco Systems at 4.46%, AbbVie at 4.30%, Old Republic International at 4.28%, and Gilead Sciences at 3.96%.
Total Holdings
25
Top 10 Percentage
39.22%
Asset Class
Equity
ETF Category
Large Value
Assets
5.83M
PE Ratio
15.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.18% |
| 2 | CSCO | Cisco Systems, Inc. | 4.46% |
| 3 | ABBV | AbbVie Inc. | 4.30% |
| 4 | ORI | Old Republic International Corporation | 4.28% |
| 5 | GILD | Gilead Sciences, Inc. | 3.96% |
| 6 | GSK | GSK plc | 3.76% |
| 7 | MDT | Medtronic plc | 3.59% |
| 8 | STT | State Street Corporation | 3.45% |
| 9 | EWBC | East West Bancorp, Inc. | 3.20% |
| 10 | COP | ConocoPhillips | 3.03% |
| 11 | C | Citigroup Inc. | 2.87% |
| 12 | PAYX | Paychex, Inc. | 2.85% |
| 13 | CME | CME Group Inc. | 2.75% |
| 14 | VICI | VICI Properties Inc. | 2.74% |
| 15 | BAC | Bank of America Corporation | 2.69% |
| 16 | EXC | Exelon Corporation | 2.68% |
| 17 | PSX | Phillips 66 | 2.52% |
| 18 | VZ | Verizon Communications Inc. | 2.28% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 2.16% |
| 20 | ETR | Entergy Corporation | 2.11% |
| 21 | HST | Host Hotels & Resorts, Inc. | 2.05% |
| 22 | RF | Regions Financial Corporation | 2.04% |
| 23 | MTB | M&T Bank Corporation | 2.04% |
| 24 | USB | U.S. Bancorp | 2.03% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.01% |
As of Nov 26, 2025