USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · IEX Real-Time Price · USD
27.44
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open
UDI Holdings List
As of Feb 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.13% |
2 | AVGO | Broadcom Inc. | 4.29% |
3 | KO | The Coca-Cola Company | 4.27% |
4 | PAYX | Paychex, Inc. | 4.25% |
5 | ABBV | AbbVie Inc. | 4.24% |
6 | JNJ | Johnson & Johnson | 4.01% |
7 | ORI | Old Republic International Corporation | 3.87% |
8 | CMCSA | Comcast Corporation | 3.83% |
9 | TXN | Texas Instruments Incorporated | 3.75% |
10 | CSCO | Cisco Systems, Inc. | 3.63% |
11 | GS | The Goldman Sachs Group, Inc. | 3.58% |
12 | JEF | Jefferies Financial Group Inc. | 3.55% |
13 | MDT | Medtronic plc | 3.47% |
14 | IPG | The Interpublic Group of Companies, Inc. | 3.41% |
15 | BK | The Bank of New York Mellon Corporation | 3.35% |
16 | RY | Royal Bank of Canada | 2.79% |
17 | GILD | Gilead Sciences, Inc. | 2.66% |
18 | LAMR | Lamar Advertising Company | 2.64% |
19 | HST | Host Hotels & Resorts, Inc. | 2.57% |
20 | CME | CME Group Inc. | 2.55% |
21 | MRK | Merck & Co., Inc. | 2.53% |
22 | MSM | MSC Industrial Direct Co., Inc. | 2.38% |
23 | ASB | Associated Banc-Corp | 2.20% |
24 | BAC | Bank of America Corporation | 2.16% |
25 | n/a | Dreyfus Government Cash Management 289 | 2.16% |
26 | STAG | STAG Industrial, Inc. | 2.08% |
27 | EWBC | East West Bancorp, Inc. | 2.04% |
28 | NTR | Nutrien Ltd. | 1.88% |
29 | SON | Sonoco Products Company | 1.80% |
30 | OMC | Omnicom Group Inc. | 1.80% |
31 | PFE | Pfizer Inc. | 1.77% |
32 | CAH | Cardinal Health, Inc. | 1.55% |
33 | UPS | United Parcel Service, Inc. | 1.43% |
34 | CPT | Camden Property Trust | 1.21% |
35 | MAA | Mid-America Apartment Communities, Inc. | 1.17% |
36 | n/a | Us Dollars | -0.00% |
As of Feb 29, 2024