USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
35.68
+0.04 (0.12%)
Oct 9, 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 3.62%, AbbVie at 3.50%, East West Bancorp at 3.43%, Phillips 66 at 3.40%, and Medtronic at 3.34%.
Total Holdings
44
Top 10 Percentage
32.09%
Asset Class
Equity
ETF Category
Large Value
Assets
3.00M
PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.62% |
| 2 | ABBV | AbbVie Inc. | 3.50% |
| 3 | EWBC | East West Bancorp, Inc. | 3.43% |
| 4 | PSX | Phillips 66 | 3.40% |
| 5 | MDT | Medtronic plc | 3.34% |
| 6 | COP | ConocoPhillips | 3.06% |
| 7 | LAMR | Lamar Advertising Company | 3.05% |
| 8 | STT | State Street Corporation | 2.93% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.92% |
| 10 | VZ | Verizon Communications Inc. | 2.84% |
| 11 | CSCO | Cisco Systems, Inc. | 2.80% |
| 12 | C | Citigroup Inc. | 2.68% |
| 13 | MTB | M&T Bank Corporation | 2.61% |
| 14 | EXC | Exelon Corporation | 2.59% |
| 15 | USB | U.S. Bancorp | 2.55% |
| 16 | GILD | Gilead Sciences, Inc. | 2.46% |
| 17 | PAYX | Paychex, Inc. | 2.45% |
| 18 | BAC | Bank of America Corporation | 2.45% |
| 19 | GSK | GSK plc | 2.42% |
| 20 | CME | CME Group Inc. | 2.39% |
| 21 | SNA | Snap-on Incorporated | 2.27% |
| 22 | KO | The Coca-Cola Company | 2.26% |
| 23 | TXN | Texas Instruments Incorporated | 2.23% |
| 24 | GAP | The Gap, Inc. | 2.19% |
| 25 | MCD | McDonald's Corporation | 2.11% |
As of Oct 8, 2026