Companies: 10,652     total market cap: A$198.050 T
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USCF ESG Dividend Income Fund
UDI
#3334
ETF rank
A$11.36 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$48.36
Share price
-1.47%
Change (1 day)
4.16%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
4.37%
JOHNSON & JOHNSONJNJUS47816010461483
4.29%
GSK PLC-SPON ADRGSKUS37733W20445999
4.25%
CISCO SYSTEMS INCCSCOUS17275R10234062
3.91%
ABBVIE INCABBVUS00287Y10911448
3.63%
STATE STREET CORPSTTUS85747710312254
3.63%
CONOCOPHILLIPSCOPUS20825C10452665
3.31%
EAST WEST BANCORP INCEWBCUS27579R10412271
3.24%
MEDTRONIC PLCMDTIE00BTN1Y1152623
3.11%
OLD REPUBLIC INTL CORPORIUS68022310426008
3.09%
CITIGROUP INCCUS17296742422151
2.83%
PHILLIPS 66PSXUS71854610401431
2.69%
CME GROUP INCCMEUS12572Q1058726
2.68%
GILEAD SCIENCES INCGILDUS37555810361404
2.52%
BANK OF AMERICA CORPBACUS06050510463822
2.48%
VERIZON COMMUNICATIONS INCVZUS92343V10444141
2.47%
Canadian Natural Resources LtdCNQCA13638510174971
2.41%
EXELON CORPEXCUS30161N10194422
2.35%
LAMAR ADVERTISING CO-ALAMRUS51281610991448
2.29%
EASTMAN CHEMICAL COEMNUS27743210022297
2.28%
M & T BANK CORPMTBUS55261F1049795
2.28%
PAYCHEX INCPAYXUS70432610791963
2.25%
REGIONS FINANCIAL CORPRFUS7591EP10055938
2.19%
GOLDMAN SACHS GROUP INCGSUS38141G1040189
2.18%
US BANCORPUSBUS90297330483025
2.17%
HOST HOTELS & RESORTS INCHSTUS44107P10498870
2.14%
VICI PROPERTIES INCVICIUS92565210905999
2.06%
ENTERGY CORPETRUS29364G10311680
2.01%
NUTRIEN LTDNTRCA67077M10862245
1.98%
BANK OF NEW YORK MELLON CORPBKUS06405810071328
1.91%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10862365
1.89%
COMCAST CORP-CLASS ACMCSAUS20030N10194765
1.80%
OMNICOM GROUPOMCUS68191910642125
1.78%
TEXAS INSTRUMENTS INCTXNUS8825081040643
1.46%
TC ENERGY CORPTRPCA87807B10761963
1.41%
CMS ENERGY CORPCMSUS12589610021551
1.34%
OGE ENERGY CORPOGEUS67083710332417
1.33%
SNAP-ON INCSNAUS8330341012285
1.25%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081101794.21
1.08%
COCA-COLA CO/THEKOUS19121610071127
1.01%
STAG INDUSTRIAL INCSTAGUS85254J10252108
1.01%
GAP INC/THEGAPUS36476010833009
0.85%
HORMEL FOODS CORPHRLUS44045210012885
0.63%
US DOLLARSUS DOLLARS51763.8

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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