USCF ESG Dividend Income Fund
UDI
#3532
ETF rank
ยฃ2.63 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.77
Share price
0.86%
Change (1 day)
21.81%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of July 24, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
4.01%
STATE STREET CORPSTTUS8574771031760
3.69%
CONOCOPHILLIPSCOPUS20825C10451079
3.57%
JOHNSON & JOHNSONJNJUS4781601046476
3.42%
EAST WEST BANCORP INCEWBCUS27579R1041917
3.39%
PHILLIPS 66PSXUS7185461040577
3.21%
LAMAR ADVERTISING CO-ALAMRUS5128161099707
3.20%
ABBVIE INCABBVUS00287Y1091434
3.04%
MEDTRONIC PLCMDTIE00BTN1Y1151284
2.88%
M & T BANK CORPMTBUS55261F1049406
2.83%
EXELON CORPEXCUS30161N10192094
2.75%
US BANCORPUSBUS90297330481509
2.73%
VERIZON COMMUNICATIONS INCVZUS92343V10442066
2.73%
BANK OF AMERICA CORPBACUS06050510461544
2.67%
CISCO SYSTEMS INCCSCOUS17275R1023822
2.66%
CITIGROUP INCCUS1729674242707
2.65%
Canadian Natural Resources LtdCNQCA13638510172009
2.57%
GSK PLC-SPON ADRGSKUS37733W20441756
2.56%
PAYCHEX INCPAYXUS7043261079793
2.50%
HOST HOTELS & RESORTS INCHSTUS44107P10493586
2.45%
SNAP-ON INCSNAUS8330341012213
2.32%
GOLDMAN SACHS GROUP INCGSUS38141G104077
2.28%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861211
2.27%
MCDONALD'S CORPMCDUS5801351017301
2.24%
ENTERGY CORPETRUS29364G1031680
2.12%
CME GROUP INCCMEUS12572Q1058292
2.11%
REGIONS FINANCIAL CORPRFUS7591EP10052398
2.08%
GILEAD SCIENCES INCGILDUS3755581036566
2.08%
TEXAS INSTRUMENTS INCTXNUS8825081040261
2.03%
COCA-COLA CO/THEKOUS1912161007869
2.02%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098458
1.95%
OMNICOM GROUPOMCUS6819191064859
1.91%
HORMEL FOODS CORPHRLUS44045210012655
1.89%
OLD REPUBLIC INTL CORPORIUS68022310421569
1.80%
EASTMAN CHEMICAL COEMNUS2774321002927
1.76%
NUTRIEN LTDNTRCA67077M1086907
1.71%
GAP INC/THEGAPUS36476010833158
1.59%
TC ENERGY CORPTRPCA87807B1076793
1.48%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208152131.56
1.39%
OGE ENERGY CORPOGEUS6708371033975
1.33%
CMS ENERGY CORPCMSUS1258961002627
0.99%
STAG INDUSTRIAL INCSTAGUS85254J1025850
0.98%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511059
0.00%
US DOLLARSUS DOLLARS0