USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
36.37
-0.16 (-0.44%)
Sep 18, 2026, 4:00 PM EDT - Market closed
UDI Holdings Information
UDI is an equity ETF with a total of 44 individual holdings. The top holdings are Johnson & Johnson stock at 3.73%, Medtronic at 3.43%, East West Bancorp at 3.37%, AbbVie at 3.32%, and Phillips 66 at 3.23%.
Total Holdings
44
Top 10 Percentage
31.82%
Asset Class
Equity
ETF Category
Large Value
Assets
3.11M
PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.73% |
| 2 | MDT | Medtronic plc | 3.43% |
| 3 | EWBC | East West Bancorp, Inc. | 3.37% |
| 4 | ABBV | AbbVie Inc. | 3.32% |
| 5 | PSX | Phillips 66 | 3.23% |
| 6 | LAMR | Lamar Advertising Company | 3.01% |
| 7 | STT | State Street Corporation | 3.00% |
| 8 | COP | ConocoPhillips | 2.95% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.89% |
| 10 | VZ | Verizon Communications Inc. | 2.88% |
| 11 | C | Citigroup Inc. | 2.70% |
| 12 | MTB | M&T Bank Corporation | 2.68% |
| 13 | PAYX | Paychex, Inc. | 2.67% |
| 14 | USB | U.S. Bancorp | 2.63% |
| 15 | CSCO | Cisco Systems, Inc. | 2.61% |
| 16 | BAC | Bank of America Corporation | 2.58% |
| 17 | GSK | GSK plc | 2.56% |
| 18 | EXC | Exelon Corporation | 2.56% |
| 19 | GILD | Gilead Sciences, Inc. | 2.46% |
| 20 | CME | CME Group Inc. | 2.34% |
| 21 | SNA | Snap-on Incorporated | 2.30% |
| 22 | KO | The Coca-Cola Company | 2.23% |
| 23 | MCD | McDonald's Corporation | 2.16% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.12% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.11% |
As of Sep 18, 2026