USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
33.28
+0.20 (0.60%)
Jan 30, 2026, 4:00 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 4.34%, AbbVie at 4.11%, Cisco Systems at 4.10%, GSK plc at 3.91%, and State Street at 3.81%.
Total Holdings
42
Top 10 Percentage
37.36%
Asset Class
Equity
ETF Category
Large Value
Assets
7.72M
PE Ratio
15.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.34% |
| 2 | ABBV | AbbVie Inc. | 4.11% |
| 3 | CSCO | Cisco Systems, Inc. | 4.10% |
| 4 | GSK | GSK plc | 3.91% |
| 5 | STT | State Street Corporation | 3.81% |
| 6 | GILD | Gilead Sciences, Inc. | 3.60% |
| 7 | COP | ConocoPhillips | 3.53% |
| 8 | MDT | Medtronic plc | 3.41% |
| 9 | EWBC | East West Bancorp, Inc. | 3.35% |
| 10 | C | Citigroup Inc. | 3.19% |
| 11 | ORI | Old Republic International Corporation | 3.02% |
| 12 | CME | CME Group Inc. | 2.71% |
| 13 | PSX | Phillips 66 | 2.65% |
| 14 | BAC | Bank of America Corporation | 2.61% |
| 15 | PAYX | Paychex, Inc. | 2.58% |
| 16 | EXC | Exelon Corporation | 2.53% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 2.42% |
| 18 | LAMR | Lamar Advertising Company | 2.39% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.29% |
| 20 | MTB | M&T Bank Corporation | 2.27% |
| 21 | USB | U.S. Bancorp | 2.19% |
| 22 | RF | Regions Financial Corporation | 2.18% |
| 23 | VICI | VICI Properties Inc. | 2.17% |
| 24 | HST | Host Hotels & Resorts, Inc. | 2.13% |
| 25 | VZ | Verizon Communications Inc. | 2.12% |
As of Jan 29, 2026