USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
0.00
+0.0534 (0.16%)
Apr 1, 2026, 11:48 AM EDT - Market open
UDI Holdings Information
UDI is an equity ETF with a total of 41 individual holdings. The top holdings are Johnson & Johnson stock at 4.56%, ConocoPhillips at 4.56%, GSK plc at 4.13%, AbbVie at 3.88%, and State Street at 3.53%.
Total Holdings
41
Top 10 Percentage
36.51%
Asset Class
Equity
ETF Category
Large Value
Assets
8.18M
PE Ratio
15.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.56% |
| 2 | COP | ConocoPhillips | 4.56% |
| 3 | GSK | GSK plc | 4.13% |
| 4 | ABBV | AbbVie Inc. | 3.88% |
| 5 | STT | State Street Corporation | 3.53% |
| 6 | PSX | Phillips 66 | 3.44% |
| 7 | EXC | Exelon Corporation | 3.20% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 3.18% |
| 9 | ORI | Old Republic International Corporation | 3.03% |
| 10 | EWBC | East West Bancorp, Inc. | 3.02% |
| 11 | MDT | Medtronic plc | 2.92% |
| 12 | LAMR | Lamar Advertising Company | 2.76% |
| 13 | CME | CME Group Inc. | 2.73% |
| 14 | VZ | Verizon Communications Inc. | 2.66% |
| 15 | GAP | The Gap, Inc. | 2.47% |
| 16 | SNA | Snap-on Incorporated | 2.45% |
| 17 | C | Citigroup Inc. | 2.41% |
| 18 | GILD | Gilead Sciences, Inc. | 2.41% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 2.38% |
| 20 | ETR | Entergy Corporation | 2.36% |
| 21 | PAYX | Paychex, Inc. | 2.30% |
| 22 | BAC | Bank of America Corporation | 2.29% |
| 23 | TSX: NTR | Nutrien Ltd. | 2.17% |
| 24 | HST | Host Hotels & Resorts, Inc. | 2.14% |
| 25 | EMN | Eastman Chemical Company | 2.09% |
As of Mar 27, 2026