USCF ESG Dividend Income Fund
UDI
#3521
ETF Rang
€3.6 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
31,32 €
Aktienkurs
0.29%
Veränderung (1 Tag)
24.47%
Veränderung (1 Jahr)

USCF ESG Dividend Income Fund - Bestände

ETF-Bestände zum Stand 26. Juni 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.51%
JOHNSON & JOHNSONJNJUS4781601046727
4.36%
ABBVIE INCABBVUS00287Y1091706
3.77%
STATE STREET CORPSTTUS8574771031920
3.50%
EAST WEST BANCORP INCEWBCUS27579R10411109
3.37%
CONOCOPHILLIPSCOPUS20825C10451307
3.26%
LAMAR ADVERTISING CO-ALAMRUS5128161099857
3.06%
MEDTRONIC PLCMDTIE00BTN1Y1151554
2.96%
CITIGROUP INCCUS1729674242857
2.92%
EXELON CORPEXCUS30161N10192534
2.92%
PHILLIPS 66PSXUS7185461040699
2.84%
M & T BANK CORPMTBUS55261F1049492
2.84%
VERIZON COMMUNICATIONS INCVZUS92343V10442502
2.75%
CISCO SYSTEMS INCCSCOUS17275R1023994
2.72%
GSK PLC-SPON ADRGSKUS37733W20442126
2.71%
US BANCORPUSBUS90297330481827
2.65%
HOST HOTELS & RESORTS INCHSTUS44107P10494340
2.63%
BANK OF AMERICA CORPBACUS06050510461868
2.50%
SNAP-ON INCSNAUS8330341012259
2.40%
MCDONALD'S CORPMCDUS5801351017365
2.34%
Canadian Natural Resources LtdCNQCA13638510172431
2.33%
PAYCHEX INCPAYXUS7043261079959
2.33%
ENTERGY CORPETRUS29364G1031824
2.31%
GOLDMAN SACHS GROUP INCGSUS38141G104093
2.29%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861465
2.20%
TEXAS INSTRUMENTS INCTXNUS8825081040317
2.13%
GILEAD SCIENCES INCGILDUS3755581036684
2.13%
REGIONS FINANCIAL CORPRFUS7591EP10052904
2.12%
COCA-COLA CO/THEKOUS19121610071053
2.08%
HORMEL FOODS CORPHRLUS44045210013215
1.93%
EASTMAN CHEMICAL COEMNUS27743210021121
1.91%
OLD REPUBLIC INTL CORPORIUS68022310421899
1.91%
CME GROUP INCCMEUS12572Q1058354
1.88%
GAP INC/THEGAPUS36476010833822
1.85%
OMNICOM GROUPOMCUS68191910641039
1.63%
NUTRIEN LTDNTRCA67077M10861097
1.63%
TC ENERGY CORPTRPCA87807B1076959
1.46%
CMS ENERGY CORPCMSUS1258961002759
1.43%
OGE ENERGY CORPOGEUS67083710331181
1.19%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208149061.83
1.01%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511281
0.99%
STAG INDUSTRIAL INCSTAGUS85254J10251030
0.02%
US DOLLARSUS DOLLARS979.38