USCF ESG Dividend Income Fund
UDI
#3502
ETF rank
$4.63 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.35
Share price
-0.95%
Change (1 day)
21.91%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerISINShares Held
4.20%
STATE STREET CORPSTTUS85747710311294
4.14%
JOHNSON & JOHNSONJNJUS4781601046853
4.04%
CONOCOPHILLIPSCOPUS20825C10451535
3.81%
GSK PLC-SPON ADRGSKUS37733W20443449
3.66%
ABBVIE INCABBVUS00287Y1091828
3.48%
EAST WEST BANCORP INCEWBCUS27579R10411301
3.09%
PHILLIPS 66PSXUS7185461040821
3.02%
LAMAR ADVERTISING CO-ALAMRUS51281610991007
2.96%
EXELON CORPEXCUS30161N10192974
2.89%
OLD REPUBLIC INTL CORPORIUS68022310423448
2.86%
Canadian Natural Resources LtdCNQCA13638510172853
2.73%
CITIGROUP INCCUS17296742421007
2.57%
CME GROUP INCCMEUS12572Q1058416
2.57%
MEDTRONIC PLCMDTIE00BTN1Y1151503
2.49%
BANK OF AMERICA CORPBACUS06050510462192
2.46%
SNAP-ON INCSNAUS8330341012303
2.45%
VERIZON COMMUNICATIONS INCVZUS92343V10442381
2.41%
ENTERGY CORPETRUS29364G1031968
2.37%
GAP INC/THEGAPUS36476010834486
2.31%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861719
2.30%
HOST HOTELS & RESORTS INCHSTUS44107P10495094
2.29%
CISCO SYSTEMS INCCSCOUS17275R10231166
2.26%
GILEAD SCIENCES INCGILDUS3755581036804
2.24%
TEXAS INSTRUMENTS INCTXNUS8825081040373
2.24%
PAYCHEX INCPAYXUS70432610791125
2.18%
EASTMAN CHEMICAL COEMNUS27743210021317
2.17%
BANK OF NEW YORK MELLON CORPBKUS0640581007760
2.15%
GOLDMAN SACHS GROUP INCGSUS38141G1040109
2.11%
M & T BANK CORPMTBUS55261F1049455
2.09%
US BANCORPUSBUS90297330481735
2.07%
COCA-COLA CO/THEKOUS19121610071235
2.07%
NUTRIEN LTDNTRCA67077M10861287
2.05%
REGIONS FINANCIAL CORPRFUS7591EP10053408
2.00%
OMNICOM GROUPOMCUS68191910641219
1.92%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208189693.13
1.72%
HORMEL FOODS CORPHRLUS44045210013775
1.60%
TC ENERGY CORPTRPCA87807B10761125
1.45%
CMS ENERGY CORPCMSUS1258961002891
1.43%
OGE ENERGY CORPOGEUS67083710331387
1.00%
STAG INDUSTRIAL INCSTAGUS85254J10251208
0.01%
US DOLLARSUS DOLLARS310.96