USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.32
+0.02 (0.06%)
Apr 28, 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 State Street stock at 4.30%, Johnson & Johnson at 4.14%, GSK plc at 4.03%, ConocoPhillips at 4.02%, and AbbVie at 3.54%.
Total Holdings
41
Top 10 Percentage
35.39%
Asset Class
Equity
ETF Category
Large Value
Assets
7.35M
PE Ratio
16.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.30% |
| 2 | JNJ | Johnson & Johnson | 4.14% |
| 3 | GSK | GSK plc | 4.03% |
| 4 | COP | ConocoPhillips | 4.02% |
| 5 | ABBV | AbbVie Inc. | 3.54% |
| 6 | EWBC | East West Bancorp, Inc. | 3.52% |
| 7 | ORI | Old Republic International Corporation | 3.00% |
| 8 | EXC | Exelon Corporation | 2.99% |
| 9 | LAMR | Lamar Advertising Company | 2.94% |
| 10 | PSX | Phillips 66 | 2.91% |
| 11 | C | Citigroup Inc. | 2.81% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 2.77% |
| 13 | MDT | Medtronic plc | 2.69% |
| 14 | SNA | Snap-on Incorporated | 2.54% |
| 15 | CME | CME Group Inc. | 2.54% |
| 16 | BAC | Bank of America Corporation | 2.49% |
| 17 | GAP | The Gap, Inc. | 2.43% |
| 18 | VZ | Verizon Communications Inc. | 2.42% |
| 19 | ETR | Entergy Corporation | 2.36% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 2.33% |
| 21 | HST | Host Hotels & Resorts, Inc. | 2.30% |
| 22 | GILD | Gilead Sciences, Inc. | 2.22% |
| 23 | CSCO | Cisco Systems, Inc. | 2.22% |
| 24 | BK | The Bank of New York Mellon Corporation | 2.21% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.20% |
As of Apr 24, 2026