USCF ESG Dividend Income Fund
UDI
#3522
ETF rank
$4.09 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$35.60
Share price
0.21%
Change (1 day)
21.80%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.13%
JOHNSON & JOHNSONJNJUS4781601046727
3.99%
ABBVIE INCABBVUS00287Y1091706
3.93%
STATE STREET CORPSTTUS8574771031920
3.52%
CONOCOPHILLIPSCOPUS20825C10451307
3.52%
EAST WEST BANCORP INCEWBCUS27579R10411109
3.20%
LAMAR ADVERTISING CO-ALAMRUS5128161099857
3.07%
CITIGROUP INCCUS1729674242857
3.03%
MEDTRONIC PLCMDTIE00BTN1Y1151554
2.97%
CISCO SYSTEMS INCCSCOUS17275R1023994
2.89%
PHILLIPS 66PSXUS7185461040699
2.86%
EXELON CORPEXCUS30161N10192534
2.79%
VERIZON COMMUNICATIONS INCVZUS92343V10442502
2.75%
M & T BANK CORPMTBUS55261F1049492
2.68%
HOST HOTELS & RESORTS INCHSTUS44107P10494340
2.65%
GSK PLC-SPON ADRGSKUS37733W20442126
2.63%
US BANCORPUSBUS90297330481827
2.63%
BANK OF AMERICA CORPBACUS06050510461868
2.59%
TEXAS INSTRUMENTS INCTXNUS8825081040317
2.53%
GOLDMAN SACHS GROUP INCGSUS38141G104093
2.49%
SNAP-ON INCSNAUS8330341012259
2.47%
Canadian Natural Resources LtdCNQCA13638510172431
2.42%
MCDONALD'S CORPMCDUS5801351017365
2.27%
ENTERGY CORPETRUS29364G1031824
2.26%
PAYCHEX INCPAYXUS7043261079959
2.23%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861465
2.13%
CME GROUP INCCMEUS12572Q1058354
2.10%
GILEAD SCIENCES INCGILDUS3755581036684
2.06%
COCA-COLA CO/THEKOUS19121610071053
2.05%
REGIONS FINANCIAL CORPRFUS7591EP10052904
1.98%
EASTMAN CHEMICAL COEMNUS27743210021121
1.94%
GAP INC/THEGAPUS36476010833822
1.90%
HORMEL FOODS CORPHRLUS44045210013215
1.85%
OMNICOM GROUPOMCUS68191910641039
1.82%
OLD REPUBLIC INTL CORPORIUS68022310421899
1.68%
NUTRIEN LTDNTRCA67077M10861097
1.61%
TC ENERGY CORPTRPCA87807B1076959
1.39%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208156519.59
1.38%
OGE ENERGY CORPOGEUS67083710331181
1.38%
CMS ENERGY CORPCMSUS1258961002759
0.98%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511281
0.98%
STAG INDUSTRIAL INCSTAGUS85254J10251030
0.00%
US DOLLARSUS DOLLARS0