USCF ESG Dividend Income Fund
UDI
#3518
ETF rank
โ‚ฌ3.56 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
30,97ย โ‚ฌ
Share price
-0.74%
Change (1 day)
23.22%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of June 29, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.59%
JOHNSON & JOHNSONJNJUS4781601046727
4.38%
ABBVIE INCABBVUS00287Y1091706
3.82%
STATE STREET CORPSTTUS8574771031920
3.49%
EAST WEST BANCORP INCEWBCUS27579R10411109
3.32%
CONOCOPHILLIPSCOPUS20825C10451307
3.27%
LAMAR ADVERTISING CO-ALAMRUS5128161099857
3.07%
MEDTRONIC PLCMDTIE00BTN1Y1151554
2.98%
CITIGROUP INCCUS1729674242857
2.97%
PHILLIPS 66PSXUS7185461040699
2.92%
EXELON CORPEXCUS30161N10192534
2.87%
M & T BANK CORPMTBUS55261F1049492
2.86%
CISCO SYSTEMS INCCSCOUS17275R1023994
2.74%
GSK PLC-SPON ADRGSKUS37733W20442126
2.71%
US BANCORPUSBUS90297330481827
2.69%
VERIZON COMMUNICATIONS INCVZUS92343V10442502
2.64%
BANK OF AMERICA CORPBACUS06050510461868
2.54%
HOST HOTELS & RESORTS INCHSTUS44107P10494340
2.52%
SNAP-ON INCSNAUS8330341012259
2.38%
MCDONALD'S CORPMCDUS5801351017365
2.34%
ENTERGY CORPETRUS29364G1031824
2.34%
PAYCHEX INCPAYXUS7043261079959
2.33%
Canadian Natural Resources LtdCNQCA13638510172431
2.32%
GOLDMAN SACHS GROUP INCGSUS38141G104093
2.31%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861465
2.21%
TEXAS INSTRUMENTS INCTXNUS8825081040317
2.15%
REGIONS FINANCIAL CORPRFUS7591EP10052904
2.12%
COCA-COLA CO/THEKOUS19121610071053
2.11%
GILEAD SCIENCES INCGILDUS3755581036684
2.06%
HORMEL FOODS CORPHRLUS44045210013215
1.92%
OLD REPUBLIC INTL CORPORIUS68022310421899
1.89%
CME GROUP INCCMEUS12572Q1058354
1.87%
OMNICOM GROUPOMCUS68191910641039
1.83%
EASTMAN CHEMICAL COEMNUS27743210021121
1.75%
GAP INC/THEGAPUS36476010833822
1.62%
NUTRIEN LTDNTRCA67077M10861097
1.59%
TC ENERGY CORPTRPCA87807B1076959
1.44%
CMS ENERGY CORPCMSUS1258961002759
1.42%
OGE ENERGY CORPOGEUS67083710331181
1.22%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208150041.21
1.01%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511281
0.97%
STAG INDUSTRIAL INCSTAGUS85254J10251030
0.05%
US DOLLARSUS DOLLARS2109.2