USCF ESG Dividend Income Fund
UDI
#3536
ETF rank
C$4.88 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$51.46
Share price
-0.89%
Change (1 day)
22.20%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of July 28, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
3.92%
STATE STREET CORPSTTUS8574771031760
3.58%
JOHNSON & JOHNSONJNJUS4781601046476
3.48%
CONOCOPHILLIPSCOPUS20825C10451079
3.40%
EAST WEST BANCORP INCEWBCUS27579R1041917
3.35%
PHILLIPS 66PSXUS7185461040577
3.24%
LAMAR ADVERTISING CO-ALAMRUS5128161099707
3.22%
ABBVIE INCABBVUS00287Y1091434
3.15%
MEDTRONIC PLCMDTIE00BTN1Y1151284
2.90%
M & T BANK CORPMTBUS55261F1049406
2.81%
VERIZON COMMUNICATIONS INCVZUS92343V10442066
2.80%
EXELON CORPEXCUS30161N10192094
2.74%
US BANCORPUSBUS90297330481509
2.73%
BANK OF AMERICA CORPBACUS06050510461544
2.68%
CISCO SYSTEMS INCCSCOUS17275R1023822
2.66%
GSK PLC-SPON ADRGSKUS37733W20441756
2.66%
PAYCHEX INCPAYXUS7043261079793
2.64%
CITIGROUP INCCUS1729674242707
2.58%
HOST HOTELS & RESORTS INCHSTUS44107P10493586
2.52%
SNAP-ON INCSNAUS8330341012213
2.51%
Canadian Natural Resources LtdCNQCA13638510172009
2.32%
MCDONALD'S CORPMCDUS5801351017301
2.26%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861211
2.25%
GOLDMAN SACHS GROUP INCGSUS38141G104077
2.17%
COCA-COLA CO/THEKOUS1912161007869
2.16%
ENTERGY CORPETRUS29364G1031680
2.15%
GILEAD SCIENCES INCGILDUS3755581036566
2.14%
CME GROUP INCCMEUS12572Q1058292
2.12%
REGIONS FINANCIAL CORPRFUS7591EP10052398
2.09%
OMNICOM GROUPOMCUS6819191064859
2.07%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098458
2.04%
TEXAS INSTRUMENTS INCTXNUS8825081040261
1.97%
OLD REPUBLIC INTL CORPORIUS68022310421569
1.92%
HORMEL FOODS CORPHRLUS44045210012655
1.80%
GAP INC/THEGAPUS36476010833158
1.78%
EASTMAN CHEMICAL COEMNUS2774321002927
1.78%
NUTRIEN LTDNTRCA67077M1086907
1.52%
TC ENERGY CORPTRPCA87807B1076793
1.47%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208152131.56
1.36%
OGE ENERGY CORPOGEUS6708371033975
1.32%
CMS ENERGY CORPCMSUS1258961002627
0.98%
STAG INDUSTRIAL INCSTAGUS85254J1025850
0.95%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511059
-0.34%
US DOLLARSUS DOLLARS-11961.4