USCF ESG Dividend Income Fund
UDI
#3383
ETF rank
ยฃ4.45 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ24.07
Share price
-0.11%
Change (1 day)
7.08%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
5.05%JOHNSON & JOHNSONJNJUS47816010461458
4.45%CISCO SYSTEMS INCCSCOUS17275R10233426
4.25%ABBVIE INCABBVUS00287Y10911104
4.17%OLD REPUBLIC INTL CORPORIUS68022310425389
3.78%GILEAD SCIENCES INCGILDUS37555810361815
3.77%STATE STREET CORPSTTUS85747710311715
3.74%GSK PLC-SPON ADRGSKUS37733W20444571
3.36%EAST WEST BANCORP INCEWBCUS27579R10411755
3.23%CITIGROUP INCCUS17296742421638
3.21%MEDTRONIC PLCMDTIE00BTN1Y1151999
3.14%CONOCOPHILLIPSCOPUS20825C10452031
2.84%PAYCHEX INCPAYXUS70432610791494
2.74%BANK OF AMERICA CORPBACUS06050510462963
2.65%CME GROUP INCCMEUS12572Q1058571
2.62%VICI PROPERTIES INCVICIUS92565210905552
2.45%EXELON CORPEXCUS30161N10193367
2.34%PHILLIPS 66PSXUS71854610401090
2.20%VERIZON COMMUNICATIONS INCVZUS92343V10443261
2.20%US BANCORPUSBUS90297330482419
2.17%OMNICOM GROUPOMCUS68191910641618
2.15%REGIONS FINANCIAL CORPRFUS7591EP10054673
2.14%GOLDMAN SACHS GROUP INCGSUS38141G1040144
2.13%M & T BANK CORPMTBUS55261F1049625
2.10%Canadian Natural Resources LtdCNQCA13638510173790
2.07%HOST HOTELS & RESORTS INCHSTUS44107P10496756
1.99%ENTERGY CORPETRUS29364G10311279
1.98%BANK OF NEW YORK MELLON CORPBKUS06405810071011
1.86%EASTMAN CHEMICAL COEMNUS27743210021749
1.83%EQUITY LIFESTYLE PROPERTIESELSUS29472R10861802
1.83%LAMAR ADVERTISING CO-ALAMRUS5128161099868
1.82%NUTRIEN LTDNTRCA67077M10861737
1.81%COMCAST CORP-CLASS ACMCSAUS20030N10193624
1.43%TEXAS INSTRUMENTS INCTXNUS8825081040489
1.39%TC ENERGY CORPTRPCA87807B10761494
1.38%CMS ENERGY CORPCMSUS12589610021181
1.32%OGE ENERGY CORPOGEUS67083710331839
1.12%H&R BLOCK INCHRBUS09367110521535
1.04%COCA-COLA CO/THEKOUS1912161007887
1.03%DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208161884.28
1.03%GAP INC/THEGAPUS36476010832369
0.99%STAG INDUSTRIAL INCSTAGUS85254J10251605
0.92%HORMEL FOODS CORPHRLUS44045210012270
0.05%US DOLLARSUS DOLLARS2723.6