USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
35.97
+0.38 (1.06%)
At close: Jun 12, 2026, 4:00 PM EDT
35.97
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
UDI Holdings Information
UDI is an equity ETF with a total of 41 individual holdings. The top holdings are Johnson & Johnson stock at 4.25%, AbbVie at 3.93%, ConocoPhillips at 3.77%, State Street at 3.71%, and East West Bancorp at 3.52%.
Total Holdings
41
Top 10 Percentage
34.39%
Asset Class
Equity
ETF Category
Large Value
Assets
4.05M
PE Ratio
16.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.25% |
| 2 | ABBV | AbbVie Inc. | 3.93% |
| 3 | COP | ConocoPhillips | 3.77% |
| 4 | STT | State Street Corporation | 3.71% |
| 5 | EWBC | East West Bancorp, Inc. | 3.52% |
| 6 | LAMR | Lamar Advertising Company | 3.18% |
| 7 | MDT | Medtronic plc | 3.14% |
| 8 | PSX | Phillips 66 | 3.09% |
| 9 | CSCO | Cisco Systems, Inc. | 2.95% |
| 10 | C | Citigroup Inc. | 2.85% |
| 11 | EXC | Exelon Corporation | 2.83% |
| 12 | VZ | Verizon Communications Inc. | 2.83% |
| 13 | MTB | M&T Bank Corporation | 2.74% |
| 14 | GSK | GSK plc | 2.69% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 2.69% |
| 16 | HST | Host Hotels & Resorts, Inc. | 2.62% |
| 17 | MCD | McDonald's Corporation | 2.54% |
| 18 | USB | U.S. Bancorp | 2.53% |
| 19 | BAC | Bank of America Corporation | 2.51% |
| 20 | SNA | Snap-on Incorporated | 2.47% |
| 21 | PAYX | Paychex, Inc. | 2.37% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.37% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.29% |
| 24 | TXN | Texas Instruments Incorporated | 2.26% |
| 25 | CME | CME Group Inc. | 2.24% |
As of Jun 9, 2026