Companies: 10,638     total market cap: HK$1054.597 T
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USCF ESG Dividend Income Fund
UDI
#3089
ETF rank
HK$45.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$247.23
Share price
-0.03%
Change (1 day)
8.07%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
5.01%JOHNSON & JOHNSONJNJUS47816010461458
4.55%CISCO SYSTEMS INCCSCOUS17275R10233426
4.25%ABBVIE INCABBVUS00287Y10911104
3.94%OLD REPUBLIC INTL CORPORIUS68022310425389
3.77%GSK PLC-SPON ADRGSKUS37733W20444571
3.74%GILEAD SCIENCES INCGILDUS37555810361815
3.61%STATE STREET CORPSTTUS85747710311715
3.45%MEDTRONIC PLCMDTIE00BTN1Y1151999
3.30%EAST WEST BANCORP INCEWBCUS27579R10411755
3.24%CONOCOPHILLIPSCOPUS20825C10452031
3.03%CITIGROUP INCCUS17296742421638
2.85%PAYCHEX INCPAYXUS70432610791494
2.72%BANK OF AMERICA CORPBACUS06050510462963
2.63%CME GROUP INCCMEUS12572Q1058571
2.62%VICI PROPERTIES INCVICIUS92565210905552
2.59%PHILLIPS 66PSXUS71854610401090
2.51%EXELON CORPEXCUS30161N10193367
2.31%VERIZON COMMUNICATIONS INCVZUS92343V10443261
2.24%Canadian Natural Resources LtdCNQCA13638510173790
2.11%US BANCORPUSBUS90297330482419
2.09%GOLDMAN SACHS GROUP INCGSUS38141G1040144
2.09%REGIONS FINANCIAL CORPRFUS7591EP10054673
2.08%M & T BANK CORPMTBUS55261F1049625
2.05%ENTERGY CORPETRUS29364G10311279
2.02%OMNICOM GROUPOMCUS68191910641618
1.98%HOST HOTELS & RESORTS INCHSTUS44107P10496756
1.96%LAMAR ADVERTISING CO-ALAMRUS5128161099868
1.96%BANK OF NEW YORK MELLON CORPBKUS06405810071011
1.89%EQUITY LIFESTYLE PROPERTIESELSUS29472R10861802
1.83%EASTMAN CHEMICAL COEMNUS27743210021749
1.78%NUTRIEN LTDNTRCA67077M10861737
1.68%COMCAST CORP-CLASS ACMCSAUS20030N10193624
1.52%TEXAS INSTRUMENTS INCTXNUS8825081040489
1.43%CMS ENERGY CORPCMSUS12589610021181
1.39%TC ENERGY CORPTRPCA87807B10761494
1.36%OGE ENERGY CORPOGEUS67083710331839
1.10%H&R BLOCK INCHRBUS09367110521535
1.07%GAP INC/THEGAPUS36476010832369
1.06%STAG INDUSTRIAL INCSTAGUS85254J10251605
1.06%COCA-COLA CO/THEKOUS1912161007887
0.96%DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208156553.22
0.94%HORMEL FOODS CORPHRLUS44045210012270
0.00%US DOLLARSUS DOLLARS0.26

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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