USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.73
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market open
UDI Holdings Information
UDI is an equity ETF with a total of 42 individual holdings. The top holdings are Johnson & Johnson stock at 4.50%, GSK plc at 4.27%, AbbVie at 4.14%, ConocoPhillips at 3.84%, and State Street at 3.56%.
Total Holdings
42
Top 10 Percentage
35.77%
Asset Class
Equity
ETF Category
Large Value
Assets
8.49M
PE Ratio
16.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.50% |
| 2 | GSK | GSK plc | 4.27% |
| 3 | ABBV | AbbVie Inc. | 4.14% |
| 4 | COP | ConocoPhillips | 3.84% |
| 5 | STT | State Street Corporation | 3.56% |
| 6 | ORI | Old Republic International Corporation | 3.16% |
| 7 | MDT | Medtronic plc | 3.14% |
| 8 | EXC | Exelon Corporation | 3.11% |
| 9 | EWBC | East West Bancorp, Inc. | 3.07% |
| 10 | CSCO | Cisco Systems, Inc. | 2.98% |
| 11 | C | Citigroup Inc. | 2.93% |
| 12 | CME | CME Group Inc. | 2.89% |
| 13 | PSX | Phillips 66 | 2.80% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 2.69% |
| 15 | GILD | Gilead Sciences, Inc. | 2.57% |
| 16 | SNA | Snap-on Incorporated | 2.53% |
| 17 | VZ | Verizon Communications Inc. | 2.52% |
| 18 | LAMR | Lamar Advertising Company | 2.46% |
| 19 | BAC | Bank of America Corporation | 2.32% |
| 20 | PAYX | Paychex, Inc. | 2.26% |
| 21 | OMC | Omnicom Group Inc. | 2.21% |
| 22 | ETR | Entergy Corporation | 2.18% |
| 23 | HST | Host Hotels & Resorts, Inc. | 2.13% |
| 24 | MTB | M&T Bank Corporation | 2.13% |
| 25 | EMN | Eastman Chemical Company | 2.11% |
As of Mar 3, 2026