Companies: 10,838     total market cap: NZ$250.703 T
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USCF ESG Dividend Income Fund
UDI
#3520
ETF rank
NZ$6.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$57.85
Share price
-0.94%
Change (1 day)
19.68%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of May 29, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.30%
STATE STREET CORPSTTUS85747710311102
4.11%
JOHNSON & JOHNSONJNJUS4781601046727
3.86%
ABBVIE INCABBVUS00287Y1091706
3.74%
CONOCOPHILLIPSCOPUS20825C10451307
3.41%
EAST WEST BANCORP INCEWBCUS27579R10411109
3.28%
LAMAR ADVERTISING CO-ALAMRUS5128161099857
3.16%
GSK PLC-SPON ADRGSKUS37733W20442491
3.09%
PHILLIPS 66PSXUS7185461040699
3.00%
CISCO SYSTEMS INCCSCOUS17275R1023994
3.00%
VERIZON COMMUNICATIONS INCVZUS92343V10442502
2.90%
EXELON CORPEXCUS30161N10192534
2.88%
MEDTRONIC PLCMDTIE00BTN1Y1151554
2.77%
Canadian Natural Resources LtdCNQCA13638510172431
2.71%
CITIGROUP INCCUS1729674242857
2.65%
M & T BANK CORPMTBUS55261F1049492
2.51%
US BANCORPUSBUS90297330481827
2.50%
HOST HOTELS & RESORTS INCHSTUS44107P10494340
2.43%
TEXAS INSTRUMENTS INCTXNUS8825081040317
2.43%
CME GROUP INCCMEUS12572Q1058354
2.42%
BANK OF AMERICA CORPBACUS06050510461868
2.41%
SNAP-ON INCSNAUS8330341012259
2.38%
GOLDMAN SACHS GROUP INCGSUS38141G104093
2.33%
PAYCHEX INCPAYXUS7043261079959
2.31%
GILEAD SCIENCES INCGILDUS3755581036684
2.27%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861465
2.26%
ENTERGY CORPETRUS29364G1031824
2.13%
EASTMAN CHEMICAL COEMNUS27743210021121
2.09%
COCA-COLA CO/THEKOUS19121610071053
2.03%
GAP INC/THEGAPUS36476010833822
2.02%
REGIONS FINANCIAL CORPRFUS7591EP10052904
1.90%
OMNICOM GROUPOMCUS68191910641039
1.89%
NUTRIEN LTDNTRCA67077M10861097
1.87%
HORMEL FOODS CORPHRLUS44045210013215
1.77%
OLD REPUBLIC INTL CORPORIUS68022310421899
1.60%
TC ENERGY CORPTRPCA87807B1076959
1.40%
OGE ENERGY CORPOGEUS67083710331181
1.40%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208155730.13
1.38%
CMS ENERGY CORPCMSUS1258961002759
1.22%
BANK OF NEW YORK MELLON CORPBNYUS0640581007349
0.98%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511281
0.98%
STAG INDUSTRIAL INCSTAGUS85254J10251030
0.07%
US DOLLARSUS DOLLARS2785.03

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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