Companies:
10,645
total market cap:
ยฃ102.903 T
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Watchlist
Account
USCF ESG Dividend Income Fund
UDI
#3334
ETF rank
ยฃ5.68 M
Marketcap
๐บ๐ธ US
Market
ยฃ24.18
Share price
0.00%
Change (1 day)
2.52%
Change (1 year)
% Dividend and Income ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
USCF ESG Dividend Income Fund - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
43
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.20%
JOHNSON & JOHNSON
JNJ
US4781601046
1483
4.06%
ABBVIE INC
ABBV
US00287Y1091
1448
3.89%
CISCO SYSTEMS INC
CSCO
US17275R1023
4062
3.74%
GSK PLC-SPON ADR
GSK
US37733W2044
5999
3.71%
STATE STREET CORP
STT
US8574771031
2254
3.41%
MEDTRONIC PLC
MDT
IE00BTN1Y115
2623
3.40%
EAST WEST BANCORP INC
EWBC
US27579R1041
2271
3.36%
OLD REPUBLIC INTL CORP
ORI
US6802231042
6008
3.36%
CONOCOPHILLIPS
COP
US20825C1045
2665
3.36%
GILEAD SCIENCES INC
GILD
US3755581036
2005
3.18%
CITIGROUP INC
C
US1729674242
2151
2.73%
PAYCHEX INC
PAYX
US7043261079
1963
2.63%
PHILLIPS 66
PSX
US7185461040
1431
2.63%
CME GROUP INC
CME
US12572Q1058
726
2.58%
BANK OF AMERICA CORP
BAC
US0605051046
3822
2.58%
EXELON CORP
EXC
US30161N1019
4422
2.48%
LAMAR ADVERTISING CO-A
LAMR
US5128161099
1448
2.34%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
189
2.32%
Canadian Natural Resources Ltd
CNQ
CA1363851017
4971
2.26%
M & T BANK CORP
MTB
US55261F1049
795
2.21%
VICI PROPERTIES INC
VICI
US9256521090
5999
2.21%
REGIONS FINANCIAL CORP
RF
US7591EP1005
5938
2.18%
US BANCORP
USB
US9029733048
3025
2.17%
OMNICOM GROUP
OMC
US6819191064
2125
2.15%
HOST HOTELS & RESORTS INC
HST
US44107P1049
8870
2.11%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
4141
2.09%
ENTERGY CORP
ETR
US29364G1031
1680
2.06%
BANK OF NEW YORK MELLON CORP
BK
US0640581007
1328
2.04%
EASTMAN CHEMICAL CO
EMN
US2774321002
2297
2.00%
NUTRIEN LTD
NTR
CA67077M1086
2245
1.93%
EQUITY LIFESTYLE PROPERTIES
ELS
US29472R1086
2365
1.79%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
4765
1.78%
DREYFUS GOVERNMENT CASH MANAGEMENT 289
DGCXX
US2620062081
137097.4
1.62%
TEXAS INSTRUMENTS INC
TXN
US8825081040
643
1.44%
CMS ENERGY CORP
CMS
US1258961002
1551
1.38%
TC ENERGY CORP
TRP
CA87807B1076
1963
1.37%
OGE ENERGY CORP
OGE
US6708371033
2417
1.06%
GAP INC/THE
GAP
US3647601083
3009
1.06%
H&R BLOCK INC
HRB
US0936711052
2014
1.05%
COCA-COLA CO/THE
KO
US1912161007
1127
1.02%
STAG INDUSTRIAL INC
STAG
US85254J1025
2108
0.91%
HORMEL FOODS CORP
HRL
US4404521001
2885
0.00%
US DOLLARS
US DOLLARS
0