USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
36.02
+0.55 (1.56%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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%, AbbVie at 4.39%, State Street at 3.85%, East West Bancorp at 3.54%, and ConocoPhillips at 3.36%.
Total Holdings
41
Top 10 Percentage
34.80%
Asset Class
Equity
ETF Category
Large Value
Assets
4.09M
PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.56% |
| 2 | ABBV | AbbVie Inc. | 4.39% |
| 3 | STT | State Street Corporation | 3.85% |
| 4 | EWBC | East West Bancorp, Inc. | 3.54% |
| 5 | COP | ConocoPhillips | 3.36% |
| 6 | LAMR | Lamar Advertising Company | 3.30% |
| 7 | MDT | Medtronic plc | 3.00% |
| 8 | C | Citigroup Inc. | 2.96% |
| 9 | PSX | Phillips 66 | 2.92% |
| 10 | EXC | Exelon Corporation | 2.92% |
| 11 | MTB | M&T Bank Corporation | 2.89% |
| 12 | CSCO | Cisco Systems, Inc. | 2.88% |
| 13 | GSK | GSK plc | 2.75% |
| 14 | USB | U.S. Bancorp | 2.73% |
| 15 | BAC | Bank of America Corporation | 2.63% |
| 16 | VZ | Verizon Communications Inc. | 2.62% |
| 17 | SNA | Snap-on Incorporated | 2.57% |
| 18 | HST | Host Hotels & Resorts, Inc. | 2.54% |
| 19 | MCD | McDonald's Corporation | 2.44% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 2.37% |
| 21 | ETR | Entergy Corporation | 2.34% |
| 22 | TXN | Texas Instruments Incorporated | 2.33% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.33% |
| 24 | PAYX | Paychex, Inc. | 2.33% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.32% |
As of Jul 1, 2026