Companies: 11,396     total market cap: HK$1174.212 T
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USCF ESG Dividend Income Fund
UDI
#3902
ETF rank
HK$22.09 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$294.56
Share price
0.29%
Change (1 day)
21.00%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of November 13, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
3.81%
JOHNSON & JOHNSONJNJUS4781601046376
3.70%
MEDTRONIC PLCMDTIE00BTN1Y1151014
3.58%
ABBVIE INCABBVUS00287Y1091342
3.37%
EAST WEST BANCORP INCEWBCUS27579R1041724
3.21%
LAMAR ADVERTISING CO-ALAMRUS5128161099559
3.03%
PHILLIPS 66PSXUS7185461040322
2.75%
STATE STREET CORPSTTUS8574771031446
2.72%
EXELON CORPEXCUS30161N10191654
2.68%
VERIZON COMMUNICATIONS INCVZUS92343V10441631
2.67%
SNAP-ON INCSNAUS8330341012204
2.66%
GILEAD SCIENCES INCGILDUS3755581036446
2.64%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098464
2.60%
CONOCOPHILLIPSCOPUS20825C1045518
2.60%
CME GROUP INCCMEUS12572Q1058230
2.58%
US BANCORPUSBUS90297330481191
2.57%
PAYCHEX INCPAYXUS7043261079626
2.55%
HOME DEPOT INCHDUS4370761029206
2.51%
M & T BANK CORPMTBUS55261F1049320
2.46%
CITIGROUP INCCUS1729674242559
2.43%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208168459.6
2.42%
COCA-COLA CO/THEKOUS1912161007686
2.29%
MCDONALD'S CORPMCDUS5801351017237
2.26%
Canadian Natural Resources LtdCNQCA13638510171279
2.22%
AMERICAN TOWER CORPAMTUS03027X1000327
2.22%
TEXAS INSTRUMENTS INCTXNUS8825081040206
2.20%
CISCO SYSTEMS INCCSCOUS17275R1023649
2.12%
OMNICOM GROUPOMCUS6819191064679
2.12%
ENTERGY CORPETRUS29364G1031536
2.11%
EQUITY LIFESTYLE PROPERTIESELSUS29472R1086956
2.05%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511902
2.02%
TC ENERGY CORPTRPCA87807B1076878
1.98%
GOLDMAN SACHS GROUP INCGSUS38141G104061
1.94%
REGIONS FINANCIAL CORPRFUS7591EP10051894
1.87%
GAP INC/THEGAPUS36476010832494
1.81%
NUTRIEN LTDNTRCA67077M1086716
1.75%
OLD REPUBLIC INTL CORPORIUS68022310421239
1.71%
AMEREN CORPORATIONAEEUS0236081024419
1.69%
MSC INDUSTRIAL DIRECT CO-AMSMUS5535301064403
1.65%
SUNOCOCORP LLCSUNCUS86765Q1067704
1.24%
CMS ENERGY CORPCMSUS1258961002495
1.10%
HOST HOTELS & RESORTS INCHSTUS44107P10491213
1.00%
REGENCY CENTERS CORPREGUS7588491032370
0.89%
US DOLLARSUS DOLLARS25016.19

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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