USCF ESG Dividend Income Fund
UDI
#3756
ETF rank
$3.14 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$36.96
Share price
-2.14%
Change (1 day)
21.18%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerISINShares Held
3.18%
MEDTRONIC PLCMDTIE00BTN1Y1151014
3.17%
JOHNSON & JOHNSONJNJUS4781601046376
3.10%
ABBVIE INCABBVUS00287Y1091342
3.04%
EAST WEST BANCORP INCEWBCUS27579R1041724
2.79%
CONOCOPHILLIPSCOPUS20825C1045609
2.78%
LAMAR ADVERTISING CO-ALAMRUS5128161099559
2.78%
PHILLIPS 66PSXUS7185461040322
2.70%
Canadian Natural Resources LtdCNQCA13638510171586
2.40%
STATE STREET CORPSTTUS8574771031446
2.39%
EXELON CORPEXCUS30161N10191654
2.37%
GILEAD SCIENCES INCGILDUS3755581036446
2.34%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098464
2.34%
VERIZON COMMUNICATIONS INCVZUS92343V10441631
2.30%
PAYCHEX INCPAYXUS7043261079626
2.26%
US BANCORPUSBUS90297330481191
2.25%
M & T BANK CORPMTBUS55261F1049320
2.22%
CME GROUP INCCMEUS12572Q1058230
2.18%
HOME DEPOT INCHDUS4370761029206
2.18%
CITIGROUP INCCUS1729674242559
2.14%
GSK PLC-SPON ADRGSKUS37733W20441386
2.12%
CISCO SYSTEMS INCCSCOUS17275R1023649
2.12%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208166716.79
2.06%
COCA-COLA CO/THEKOUS1912161007686
2.04%
TEXAS INSTRUMENTS INCTXNUS8825081040206
1.98%
MCDONALD'S CORPMCDUS5801351017237
1.94%
AMERICAN TOWER CORPAMTUS03027X1000327
1.94%
SNAP-ON INCSNAUS8330341012169
1.85%
ENTERGY CORPETRUS29364G1031536
1.83%
EQUITY LIFESTYLE PROPERTIESELSUS29472R1086956
1.79%
OMNICOM GROUPOMCUS6819191064679
1.77%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511902
1.77%
TC ENERGY CORPTRPCA87807B1076878
1.74%
GAP INC/THEGAPUS36476010832494
1.73%
GOLDMAN SACHS GROUP INCGSUS38141G104061
1.72%
REGIONS FINANCIAL CORPRFUS7591EP10051894
1.57%
NUTRIEN LTDNTRCA67077M1086716
1.52%
OLD REPUBLIC INTL CORPORIUS68022310421239
1.17%
AMEREN CORPORATIONAEEUS0236081024335
1.16%
MSC INDUSTRIAL DIRECT CO-AMSMUS5535301064305
1.13%
SUNOCOCORP LLCSUNCUS86765Q1067518
1.10%
CMS ENERGY CORPCMSUS1258961002495
0.99%
HOST HOTELS & RESORTS INCHSTUS44107P10491213
0.88%
REGENCY CENTERS CORPREGUS7588491032370
-0.76%
US DOLLARSUS DOLLARS-24052.98