USCF ESG Dividend Income Fund
UDI
#3334
ETF rank
$7.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$32.59
Share price
-0.49%
Change (1 day)
12.19%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
4.20%JOHNSON & JOHNSONJNJUS47816010461483
4.06%ABBVIE INCABBVUS00287Y10911448
3.89%CISCO SYSTEMS INCCSCOUS17275R10234062
3.74%GSK PLC-SPON ADRGSKUS37733W20445999
3.71%STATE STREET CORPSTTUS85747710312254
3.41%MEDTRONIC PLCMDTIE00BTN1Y1152623
3.40%EAST WEST BANCORP INCEWBCUS27579R10412271
3.36%OLD REPUBLIC INTL CORPORIUS68022310426008
3.36%CONOCOPHILLIPSCOPUS20825C10452665
3.36%GILEAD SCIENCES INCGILDUS37555810362005
3.18%CITIGROUP INCCUS17296742422151
2.73%PAYCHEX INCPAYXUS70432610791963
2.63%PHILLIPS 66PSXUS71854610401431
2.63%CME GROUP INCCMEUS12572Q1058726
2.58%BANK OF AMERICA CORPBACUS06050510463822
2.58%EXELON CORPEXCUS30161N10194422
2.48%LAMAR ADVERTISING CO-ALAMRUS51281610991448
2.34%GOLDMAN SACHS GROUP INCGSUS38141G1040189
2.32%Canadian Natural Resources LtdCNQCA13638510174971
2.26%M & T BANK CORPMTBUS55261F1049795
2.21%VICI PROPERTIES INCVICIUS92565210905999
2.21%REGIONS FINANCIAL CORPRFUS7591EP10055938
2.18%US BANCORPUSBUS90297330483025
2.17%OMNICOM GROUPOMCUS68191910642125
2.15%HOST HOTELS & RESORTS INCHSTUS44107P10498870
2.11%VERIZON COMMUNICATIONS INCVZUS92343V10444141
2.09%ENTERGY CORPETRUS29364G10311680
2.06%BANK OF NEW YORK MELLON CORPBKUS06405810071328
2.04%EASTMAN CHEMICAL COEMNUS27743210022297
2.00%NUTRIEN LTDNTRCA67077M10862245
1.93%EQUITY LIFESTYLE PROPERTIESELSUS29472R10862365
1.79%COMCAST CORP-CLASS ACMCSAUS20030N10194765
1.78%DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081137097.4
1.62%TEXAS INSTRUMENTS INCTXNUS8825081040643
1.44%CMS ENERGY CORPCMSUS12589610021551
1.38%TC ENERGY CORPTRPCA87807B10761963
1.37%OGE ENERGY CORPOGEUS67083710332417
1.06%GAP INC/THEGAPUS36476010833009
1.06%H&R BLOCK INCHRBUS09367110522014
1.05%COCA-COLA CO/THEKOUS19121610071127
1.02%STAG INDUSTRIAL INCSTAGUS85254J10252108
0.91%HORMEL FOODS CORPHRLUS44045210012885
0.00%US DOLLARSUS DOLLARS0