Companies:
11,227
total market cap:
ยฃ114.855 T
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Watchlist
Account
USCF ESG Dividend Income Fund
UDI
#3670
ETF rank
ยฃ2.35 M
Marketcap
๐บ๐ธ US
Market
ยฃ27.73
Share price
-0.45%
Change (1 day)
20.95%
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
September 4, 2026
Number of holdings:
45
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.68%
JOHNSON & JOHNSON
JNJ
US4781601046
426
3.40%
MEDTRONIC PLC
MDT
IE00BTN1Y115
1149
3.37%
EAST WEST BANCORP INC
EWBC
US27579R1041
820
3.12%
ABBVIE INC
ABBV
US00287Y1091
388
3.09%
STATE STREET CORP
STT
US8574771031
506
3.00%
LAMAR ADVERTISING CO-A
LAMR
US5128161099
633
2.92%
PHILLIPS 66
PSX
US7185461040
365
2.91%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
1849
2.91%
CONOCOPHILLIPS
COP
US20825C1045
690
2.85%
Canadian Natural Resources Ltd
CNQ
CA1363851017
1798
2.74%
CITIGROUP INC
C
US1729674242
633
2.73%
M & T BANK CORP
MTB
US55261F1049
363
2.72%
BANK OF AMERICA CORP
BAC
US0605051046
1381
2.71%
PAYCHEX INC
PAYX
US7043261079
710
2.69%
US BANCORP
USB
US9029733048
1350
2.57%
EXELON CORP
EXC
US30161N1019
1874
2.52%
CISCO SYSTEMS INC
CSCO
US17275R1023
735
2.46%
GSK PLC-SPON ADR
GSK
US37733W2044
1571
2.40%
GILEAD SCIENCES INC
GILD
US3755581036
506
2.30%
CME GROUP INC
CME
US12572Q1058
261
2.30%
SNAP-ON INC
SNA
US8330341012
191
2.25%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
69
2.16%
MCDONALD'S CORP
MCD
US5801351017
269
2.15%
COCA-COLA CO/THE
KO
US1912161007
778
2.12%
EQUITY LIFESTYLE PROPERTIES
ELS
US29472R1086
1084
2.06%
NOVARTIS AG-SPONSORED ADR
NVS
US66987V1098
410
2.05%
REGIONS FINANCIAL CORP
RF
US7591EP1005
2146
2.05%
ENTERGY CORP
ETR
US29364G1031
608
2.03%
NUTRIEN LTD
NTR
CA67077M1086
812
1.99%
OMNICOM GROUP
OMC
US6819191064
769
1.99%
GAP INC/THE
GAP
US3647601083
2826
1.97%
BRIXMOR PROPERTY GROUP INC
BRX
US11120U1051
2156
1.96%
TC ENERGY CORP
TRP
CA87807B1076
995
1.90%
TEXAS INSTRUMENTS INC
TXN
US8825081040
234
1.86%
HOME DEPOT INC
HD
US4370761029
185
1.83%
OLD REPUBLIC INTL CORP
ORI
US6802231042
1404
1.61%
HORMEL FOODS CORP
HRL
US4404521001
2376
1.54%
DREYFUS GOVERNMENT CASH MANAGEMENT 289
DGCXX
US2620062081
49215.13
1.47%
SUNOCOCORP LLC
SUNC
US86765Q1067
587
1.28%
OGE ENERGY CORP
OGE
US6708371033
872
1.21%
CMS ENERGY CORP
CMS
US1258961002
561
0.99%
REGENCY CENTERS CORP
REG
US7588491032
419
0.95%
HOST HOTELS & RESORTS INC
HST
US44107P1049
1375
0.95%
EASTMAN CHEMICAL CO
EMN
US2774321002
425
0.02%
US DOLLARS
US DOLLARS
637.84