USCF ESG Dividend Income Fund
UDI
#3334
ETF rang
€7.09 M
Capitalisation boursière
🇺🇸 US
Marché
28,97 €
Prix de l'action
0.90%
Changement (1 jour)
8.63%
Changement (1 an)

USCF ESG Dividend Income Fund - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleISINActions détenues
4.50%
JOHNSON & JOHNSONJNJUS47816010461546
4.36%
CONOCOPHILLIPSCOPUS20825C10452778
4.01%
GSK PLC-SPON ADRGSKUS37733W20446254
3.83%
ABBVIE INCABBVUS00287Y10911510
3.55%
STATE STREET CORPSTTUS85747710312350
3.24%
PHILLIPS 66PSXUS71854610401492
3.14%
Canadian Natural Resources LtdCNQCA13638510175183
3.10%
EXELON CORPEXCUS30161N10195402
3.04%
CITIGROUP INCCUS17296742422243
3.03%
EAST WEST BANCORP INCEWBCUS27579R10412368
2.94%
OLD REPUBLIC INTL CORPORIUS68022310426264
2.91%
MEDTRONIC PLCMDTIE00BTN1Y1152735
2.88%
CME GROUP INCCMEUS12572Q1058757
2.81%
LAMAR ADVERTISING CO-ALAMRUS51281610991821
2.67%
VERIZON COMMUNICATIONS INCVZUS92343V10444317
2.48%
GILEAD SCIENCES INCGILDUS37555810361464
2.48%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10863122
2.45%
SNAP-ON INCSNAUS8330341012556
2.34%
PAYCHEX INCPAYXUS70432610792047
2.32%
BANK OF AMERICA CORPBACUS06050510463985
2.16%
NUTRIEN LTDNTRCA67077M10862341
2.16%
ENTERGY CORPETRUS29364G10311751
2.13%
HOST HOTELS & RESORTS INCHSTUS44107P10499247
2.06%
OMNICOM GROUPOMCUS68191910642215
2.03%
M & T BANK CORPMTBUS55261F1049829
2.03%
CISCO SYSTEMS INCCSCOUS17275R10232112
2.00%
US BANCORPUSBUS90297330483154
1.98%
GOLDMAN SACHS GROUP INCGSUS38141G1040197
1.97%
BANK OF NEW YORK MELLON CORPBKUS06405810071385
1.94%
REGIONS FINANCIAL CORPRFUS7591EP10056191
1.94%
EASTMAN CHEMICAL COEMNUS27743210022395
1.88%
HORMEL FOODS CORPHRLUS44045210016855
1.83%
GAP INC/THEGAPUS36476010836195
1.78%
COMCAST CORP-CLASS ACMCSAUS20030N10194968
1.60%
TC ENERGY CORPTRPCA87807B10762047
1.55%
TEXAS INSTRUMENTS INCTXNUS8825081040670
1.55%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081125043.59
1.49%
CMS ENERGY CORPCMSUS12589610021617
1.44%
OGE ENERGY CORPOGEUS67083710332520
1.09%
COCA-COLA CO/THEKOUS19121610071175
1.00%
STAG INDUSTRIAL INCSTAGUS85254J10252198
0.00%
US DOLLARSUS DOLLARS0