USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · IEX Real-Time Price · USD
27.44
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

UDI Holdings List

Feb 29, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.13%1,574
2AVGOBroadcom Inc.4.29%196
3KOThe Coca-Cola Company4.27%4,068
4PAYXPaychex, Inc.4.25%2,015
5ABBVAbbVie Inc.4.24%1,350
6JNJJohnson & Johnson4.01%1,454
7ORIOld Republic International Corporation3.87%7,663
8CMCSAComcast Corporation3.83%5,163
9TXNTexas Instruments Incorporated3.75%1,265
10CSCOCisco Systems, Inc.3.63%4,201
11GSThe Goldman Sachs Group, Inc.3.58%532
12JEFJefferies Financial Group Inc.3.55%4,688
13MDTMedtronic plc3.47%2,374
14IPGThe Interpublic Group of Companies, Inc.3.41%6,020
15BKThe Bank of New York Mellon Corporation3.35%3,548
16RYRoyal Bank of Canada2.79%1,615
17GILDGilead Sciences, Inc.2.66%2,064
18LAMRLamar Advertising Company2.64%1,306
19HSTHost Hotels & Resorts, Inc.2.57%7,182
20CMECME Group Inc.2.55%671
21MRKMerck & Co., Inc.2.53%1,211
22MSMMSC Industrial Direct Co., Inc.2.38%1,423
23ASBAssociated Banc-Corp2.20%6,306
24BACBank of America Corporation2.16%3,493
25n/aDreyfus Government Cash Management 2892.16%124,502
26STAGSTAG Industrial, Inc.2.08%3,217
27EWBCEast West Bancorp, Inc.2.04%1,580
28NTRNutrien Ltd.1.88%2,047
29SONSonoco Products Company1.80%1,823
30OMCOmnicom Group Inc.1.80%1,118
31PFEPfizer Inc.1.77%3,638
32CAHCardinal Health, Inc.1.55%811
33UPSUnited Parcel Service, Inc.1.43%536
34CPTCamden Property Trust1.21%710
35MAAMid-America Apartment Communities, Inc.1.17%520
36n/aUs Dollars-0.00%100
As of Feb 29, 2024