USCF Dividend Income Fund (UDI) Holdings $30.18 +0.22 (+0.74%) As of 11:46 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 UDI HoldingsRankCompanyCurrent PriceWeightShares Held1PAYXPaychex$141.57+0.7%4.38%1,0612CSCOCisco Systems$71.74+2.6%4.33%2,2153ORIOld Republic International$37.37+0.7%4.26%4,0404JPMJPMorgan Chase & Co.$288.87+0.7%4.17%5055GILDGilead Sciences$119.46+8.3%4.10%1,3006JNJJohnson & Johnson$173.59+1.2%4.09%9057ABBVAbbVie$198.65-0.1%3.95%7138BKBank of New York Mellon$103.89+1.6%3.74%1,3879MDTMedtronic$92.59+1.5%3.69%1,42610STTState Street$111.68+1.7%3.53%1,118 Get the Latest News and Ratings for UDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for USCF Dividend Income Fund and its competitors with MarketBeat's FREE daily newsletter. 11VICIVICI Properties$32.98-0.1%3.46%3,59612EWBCEast West Bancorp$99.39+2.0%3.36%1,09013GSKGSK$37.81+0.6%3.25%2,94814VZVerizon Communications$43.24+0.7%3.05%2,54415GSThe Goldman Sachs Group$725.57+0.8%2.86%14116CMECME Group$280.920.0%2.80%35417CMCSAComcast$31.73+0.2%2.74%2,72518CCitigroup$93.17+2.1%2.67%1,07119HRBH&R Block$55.19+0.1%2.55%1,57620Dreyfus Government Cash Management 289N/A2.54%88,11521LAMRLamar Advertising$116.01-7.0%2.50%69022BACBank of America$46.19+2.8%2.48%1,84323HSTHost Hotels & Resorts$15.36+0.6%2.45%5,14224TXNTexas Instruments$187.13+0.7%2.40%37725IPGInterpublic Group of Companies$24.88+0.2%2.26%3,177 Geographic ExposureUnited States88.2%Ireland3.8%Currency ExposureUSD99.8%Sector ExposureFinancials42.1%Health Care16.0%Technology10.8%Communications9.2%Real Estate5.7%Pharmaceuticals3.2%Materials2.9%Consumer Staples2.8%Consumer Discretionary2.5%Industry ExposureBanks14.4%Capital Markets13.5%Biotechnology12.2%Real Estate Management & Development8.4%Media6.0%Insurance5.7%Communications Equipment4.5%IT Services4.3%Health Care Equipment & Supplies3.8%Equity Real Estate Investment3.4%Pharmaceuticals3.2%Diversified Telecommunication Services3.2%Diversified Consumer Services2.5%Diversified Financial Services2.3%Semiconductors & Semiconductor Equipment2.0%Beverages1.6%Chemicals1.6%Containers & Packaging1.3%Food Products1.1%SubIndustry ExposureDiversified Banks14.4%Biotechnology12.2%REIT11.8%Asset Management & Custody Banks7.7%Property & Casualty Insurance5.7%Communications Equipment4.5%Data Processing & Outsourced Services4.3%Health Care Equipment3.8%Advertising3.5%Pharmaceuticals3.2%Alternative Carriers3.2%Investment Banking & Brokerage2.9%Security & Alarm Services2.9%Specialized Consumer Services2.5%Cable & Satellite2.5%Semiconductors2.0%Soft Drinks & Non-alcoholic Beverages1.6%Diversified Chemicals1.6%Paper Packaging1.3%Packaged Foods & Meats1.1%Coupon Exposure4-61.5% Related Companies and Tools Related Companies ADVE Portfolio BDIV Portfolio DVDN Portfolio GEND Portfolio GENW Portfolio DIVG Portfolio JDIV Portfolio JHDV Portfolio EEMD Portfolio QSIX Portfolio This page (NYSEARCA:UDI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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