USCF Dividend Income Fund (UDI) Holdings

$27.70
+0.02 (+0.07%)
(As of 05/17/2024 08:54 PM ET)

Top 34 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
5.39%1,574
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
4.43%1,721
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
4.36%4,068
4
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
4.23%2,015
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
4.14%532
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
4.11%1,265
7
Old Republic International Co. stock logo
ORI
Old Republic International
$32.21
+0.9%
4.09%7,663
8
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
3.71%1,350
9
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$47.32
+0.1%
3.68%4,688
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
3.52%3,548
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
3.49%4,201
12
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
3.48%5,163
13
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
3.40%2,374
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
3.32%2,885
15
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.78
+0.5%
3.24%6,020
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
3.07%9,745
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%
2.86%1,615
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.41
+0.1%
2.74%2,074
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.70%115
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
2.65%1,306
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
2.65%1,211
22
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.27
+0.4%
2.40%6,306
23
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
2.40%671
24
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
2.28%3,493
25
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.15
-1.1%
2.27%1,423
26Dreyfus Government Cash Management 289N/A2.15%126,682
27
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%
2.00%2,047
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
-0.1%
1.94%3,217
29
Sonoco Products stock logo
SON
Sonoco Products
$60.28
+0.4%
1.88%1,823
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.13
-0.5%
1.83%1,118
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.75%3,638
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
1.34%811
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
1.29%710
34
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
1.21%520

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.4%
  • Canada
    2.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    39.5%
  • Health Care
    20.7%
  • Technology
    14.5%
  • Communications
    8.4%
  • Consumer Staples
    4.3%
  • Real Estate
    4.2%
  • Industrials
    2.2%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    15.9%
  • Banks
    15.7%
  • Capital Markets
    10.1%
  • Real Estate Management & Development
    10.1%
  • Media
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Beverages
    4.3%
  • IT Services
    4.3%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Communications Equipment
    3.4%
  • Trading Companies & Distributors
    2.2%
  • Containers & Packaging
    1.8%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Diversified Banks
    15.7%
  • REIT
    10.1%
  • Semiconductors
    6.8%
  • Advertising
    5.0%
  • Soft Drinks
    4.3%
  • Data Processing & Outsourced Services
    4.3%
  • Investment Banking & Brokerage
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Health Care Equipment
    3.4%
  • Cable & Satellite
    3.4%
  • Communications Equipment
    3.4%
  • Security & Alarm Services
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Paper Packaging
    1.8%
  • Health Care Distributors
    1.3%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:UDI) was last updated on 5/20/2024 by MarketBeat.com Staff

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