USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
37.24
+0.12 (0.33%)
Aug 28, 2026, 4:00 PM EDT - Market closed
UDI Holdings Information
UDI is an equity ETF with a total of 43 individual holdings. The top holdings are ConocoPhillips stock at 3.79%, Phillips 66 at 3.79%, Johnson & Johnson at 3.52%, East West Bancorp at 3.52%, and Medtronic at 3.28%.
Total Holdings
43
Top 10 Percentage
32.83%
Asset Class
Equity
ETF Category
Large Value
Assets
3.56M
PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 3.79% |
| 2 | PSX | Phillips 66 | 3.79% |
| 3 | JNJ | Johnson & Johnson | 3.52% |
| 4 | EWBC | East West Bancorp, Inc. | 3.52% |
| 5 | MDT | Medtronic plc | 3.28% |
| 6 | LAMR | Lamar Advertising Company | 3.10% |
| 7 | ABBV | AbbVie Inc. | 3.07% |
| 8 | STT | State Street Corporation | 3.03% |
| 9 | MTB | M&T Bank Corporation | 2.90% |
| 10 | VZ | Verizon Communications Inc. | 2.81% |
| 11 | PAYX | Paychex, Inc. | 2.81% |
| 12 | BAC | Bank of America Corporation | 2.79% |
| 13 | USB | U.S. Bancorp | 2.78% |
| 14 | C | Citigroup Inc. | 2.77% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 2.70% |
| 16 | EXC | Exelon Corporation | 2.70% |
| 17 | CSCO | Cisco Systems, Inc. | 2.63% |
| 18 | GSK | GSK plc | 2.50% |
| 19 | SNA | Snap-on Incorporated | 2.43% |
| 20 | MCD | McDonald's Corporation | 2.31% |
| 21 | HST | Host Hotels & Resorts, Inc. | 2.30% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.27% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.22% |
| 24 | GILD | Gilead Sciences, Inc. | 2.21% |
| 25 | CME | CME Group Inc. | 2.20% |
As of Aug 13, 2026