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USCF Dividend Income Fund (UDI) Holdings

$27.07
+0.33 (+1.23%)
(As of 05/31/2024 ET)

Top 34 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
5.39%1,574
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
4.43%1,721
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
4.36%4,068
4
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
4.23%2,015
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
4.14%532
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
4.11%1,265
7
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
4.09%7,663
8
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
3.71%1,350
9
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.52
+1.6%
3.68%4,688
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
3.52%3,548
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
3.49%4,201
12
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
3.48%5,163
13
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
3.40%2,374
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
3.32%2,885
15
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
3.24%6,020
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
3.07%9,745
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.27
+0.8%
2.86%1,615
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.19
+1.0%
2.74%2,074
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.70%115
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%
2.65%1,306
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.65%1,211
22
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.42
+1.4%
2.40%6,306
23
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
2.40%671
24
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
2.28%3,493
25
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$85.90
+1.1%
2.27%1,423
26Dreyfus Government Cash Management 289N/A2.15%126,682
27
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%
2.00%2,047
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.06
+1.6%
1.94%3,217
29
Sonoco Products stock logo
SON
Sonoco Products
$61.37
+2.4%
1.88%1,823
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.83%1,118
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
1.75%3,638
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
1.34%811
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.65
+1.6%
1.29%710
34
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%
1.21%520

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.3%
  • Canada
    3.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.8%
  • Health Care
    20.4%
  • Technology
    14.4%
  • Communications
    8.6%
  • Consumer Staples
    4.4%
  • Real Estate
    4.2%
  • Industrials
    2.1%
  • Materials
    1.9%

Industry Exposure

  • Banks
    15.9%
  • Biotechnology
    15.7%
  • Capital Markets
    10.1%
  • Real Estate Management & Development
    10.0%
  • Media
    8.6%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Beverages
    4.4%
  • Insurance
    4.2%
  • IT Services
    4.2%
  • Diversified Financial Services
    3.7%
  • Communications Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Trading Companies & Distributors
    2.1%
  • Containers & Packaging
    1.9%
  • Health Care Technology
    1.4%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Biotechnology
    15.7%
  • REIT
    10.0%
  • Semiconductors
    6.9%
  • Advertising
    5.0%
  • Soft Drinks
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Investment Banking & Brokerage
    4.2%
  • Data Processing & Outsourced Services
    4.2%
  • Asset Management & Custody Banks
    3.6%
  • Cable & Satellite
    3.5%
  • Communications Equipment
    3.4%
  • Health Care Equipment
    3.3%
  • Security & Alarm Services
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Paper Packaging
    1.9%
  • Health Care Distributors
    1.4%

Coupon Exposure

  • 4-6
    2.3%

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This page (NYSEARCA:UDI) was last updated on 6/1/2024 by MarketBeat.com Staff

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