USCF ESG Dividend Income Fund
UDI
#3521
ETF rank
ยฃ3.1 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.03
Share price
0.29%
Change (1 day)
25.99%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of June 25, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.35%
JOHNSON & JOHNSONJNJUS4781601046727
4.19%
ABBVIE INCABBVUS00287Y1091706
3.81%
STATE STREET CORPSTTUS8574771031920
3.53%
EAST WEST BANCORP INCEWBCUS27579R10411109
3.40%
CONOCOPHILLIPSCOPUS20825C10451307
3.23%
LAMAR ADVERTISING CO-ALAMRUS5128161099857
3.04%
CITIGROUP INCCUS1729674242857
3.03%
MEDTRONIC PLCMDTIE00BTN1Y1151554
2.93%
PHILLIPS 66PSXUS7185461040699
2.89%
EXELON CORPEXCUS30161N10192534
2.89%
CISCO SYSTEMS INCCSCOUS17275R1023994
2.85%
M & T BANK CORPMTBUS55261F1049492
2.82%
VERIZON COMMUNICATIONS INCVZUS92343V10442502
2.73%
US BANCORPUSBUS90297330481827
2.70%
GSK PLC-SPON ADRGSKUS37733W20442126
2.66%
BANK OF AMERICA CORPBACUS06050510461868
2.65%
HOST HOTELS & RESORTS INCHSTUS44107P10494340
2.54%
SNAP-ON INCSNAUS8330341012259
2.42%
GOLDMAN SACHS GROUP INCGSUS38141G104093
2.42%
TEXAS INSTRUMENTS INCTXNUS8825081040317
2.36%
MCDONALD'S CORPMCDUS5801351017365
2.35%
Canadian Natural Resources LtdCNQCA13638510172431
2.32%
ENTERGY CORPETRUS29364G1031824
2.27%
PAYCHEX INCPAYXUS7043261079959
2.23%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861465
2.13%
REGIONS FINANCIAL CORPRFUS7591EP10052904
2.07%
GILEAD SCIENCES INCGILDUS3755581036684
2.07%
COCA-COLA CO/THEKOUS19121610071053
2.04%
HORMEL FOODS CORPHRLUS44045210013215
1.95%
CME GROUP INCCMEUS12572Q1058354
1.93%
EASTMAN CHEMICAL COEMNUS27743210021121
1.89%
GAP INC/THEGAPUS36476010833822
1.86%
OMNICOM GROUPOMCUS68191910641039
1.86%
OLD REPUBLIC INTL CORPORIUS68022310421899
1.64%
TC ENERGY CORPTRPCA87807B1076959
1.63%
NUTRIEN LTDNTRCA67077M10861097
1.43%
CMS ENERGY CORPCMSUS1258961002759
1.41%
OGE ENERGY CORPOGEUS67083710331181
1.39%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208156979.79
1.00%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511281
0.98%
STAG INDUSTRIAL INCSTAGUS85254J10251030
-0.19%
US DOLLARSUS DOLLARS-7917.96