Companies: 11,062     total market cap: NZ$266.019 T
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USCF ESG Dividend Income Fund
UDI
#3521
ETF rank
NZ$7.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$62.83
Share price
0.24%
Change (1 day)
29.16%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.25%
JOHNSON & JOHNSONJNJUS4781601046727
4.05%
ABBVIE INCABBVUS00287Y1091706
3.90%
STATE STREET CORPSTTUS8574771031920
3.55%
EAST WEST BANCORP INCEWBCUS27579R10411109
3.51%
CONOCOPHILLIPSCOPUS20825C10451307
3.19%
LAMAR ADVERTISING CO-ALAMRUS5128161099857
3.06%
MEDTRONIC PLCMDTIE00BTN1Y1151554
3.03%
CITIGROUP INCCUS1729674242857
2.94%
CISCO SYSTEMS INCCSCOUS17275R1023994
2.91%
PHILLIPS 66PSXUS7185461040699
2.89%
EXELON CORPEXCUS30161N10192534
2.86%
VERIZON COMMUNICATIONS INCVZUS92343V10442502
2.78%
M & T BANK CORPMTBUS55261F1049492
2.70%
GSK PLC-SPON ADRGSKUS37733W20442126
2.68%
US BANCORPUSBUS90297330481827
2.64%
BANK OF AMERICA CORPBACUS06050510461868
2.63%
HOST HOTELS & RESORTS INCHSTUS44107P10494340
2.49%
GOLDMAN SACHS GROUP INCGSUS38141G104093
2.44%
SNAP-ON INCSNAUS8330341012259
2.44%
Canadian Natural Resources LtdCNQCA13638510172431
2.42%
MCDONALD'S CORPMCDUS5801351017365
2.36%
TEXAS INSTRUMENTS INCTXNUS8825081040317
2.30%
PAYCHEX INCPAYXUS7043261079959
2.29%
ENTERGY CORPETRUS29364G1031824
2.24%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861465
2.09%
CME GROUP INCCMEUS12572Q1058354
2.09%
GILEAD SCIENCES INCGILDUS3755581036684
2.08%
REGIONS FINANCIAL CORPRFUS7591EP10052904
2.07%
COCA-COLA CO/THEKOUS19121610071053
1.94%
HORMEL FOODS CORPHRLUS44045210013215
1.91%
GAP INC/THEGAPUS36476010833822
1.90%
EASTMAN CHEMICAL COEMNUS27743210021121
1.85%
OMNICOM GROUPOMCUS68191910641039
1.85%
OLD REPUBLIC INTL CORPORIUS68022310421899
1.65%
NUTRIEN LTDNTRCA67077M10861097
1.63%
TC ENERGY CORPTRPCA87807B1076959
1.40%
CMS ENERGY CORPCMSUS1258961002759
1.40%
OGE ENERGY CORPOGEUS67083710331181
1.38%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208156519.59
0.99%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511281
0.98%
STAG INDUSTRIAL INCSTAGUS85254J10251030
0.00%
US DOLLARSUS DOLLARS0

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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