USCF Dividend Income Fund (UDI) Holdings $31.20 -0.05 (-0.16%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 UDI HoldingsRankCompanyCurrent PriceWeightShares Held1ORIOld Republic International$39.72-0.1%4.58%5,7952JNJJohnson & Johnson$177.08+1.7%4.54%1,3003ABBVAbbVie$222.76+0.3%4.21%1,0234CSCOCisco Systems$67.86-1.2%4.17%3,1805JPMJPMorgan Chase & Co.$314.96+0.6%4.16%7256BKBank of New York Mellon$109.03+0.5%4.06%1,9927PAYXPaychex$130.91-0.2%4.04%1,5218MDTMedtronic$95.27-0.3%3.73%2,0469GILDGilead Sciences$114.26+0.6%3.68%1,61910STTState Street$113.210.0%3.51%1,603 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$32.13+0.0%3.37%5,16112EWBCEast West Bancorp$109.18-0.5%3.36%1,56513GSKGSK$40.67+0.9%3.32%4,22814VZVerizon Communications$43.70+0.1%3.10%3,64915GSThe Goldman Sachs Group$808.12+0.5%2.92%20116CCitigroup$102.97+0.5%2.89%1,53617CMECME Group$261.52+0.4%2.62%50918CMCSAComcast$31.55-0.3%2.61%3,91019BACBank of America$52.59+0.9%2.56%2,64320HSTHost Hotels & Resorts$17.52-0.5%2.51%7,37721LAMRLamar Advertising$123.90+0.1%2.49%99022JEFJefferies Financial Group$69.48-1.3%2.48%1,96823IPGInterpublic Group of Companies$25.78-0.9%2.41%4,55724HRBH&R Block$50.22-0.4%2.31%2,26125USBU.S. Bancorp$50.43+0.4%2.06%2,157 Geographic ExposureUnited States88.2%Ireland3.8%Currency ExposureUSD99.8%Sector ExposureFinancials43.5%Health Care16.2%Technology10.0%Communications9.0%Real Estate5.7%Pharmaceuticals3.3%Materials2.9%Consumer Staples2.4%Consumer Discretionary2.2%Industry ExposureBanks15.6%Capital Markets12.5%Biotechnology12.4%Real Estate Management & Development9.3%Insurance5.9%Media5.9%Communications Equipment4.2%IT Services3.9%Health Care Equipment & Supplies3.8%Pharmaceuticals3.3%Equity Real Estate Investment3.2%Diversified Telecommunication Services3.1%Diversified Financial Services2.7%Diversified Consumer Services2.2%Semiconductors & Semiconductor Equipment1.9%Chemicals1.6%Beverages1.5%Containers & Packaging1.3%Food Products1.0%SubIndustry ExposureDiversified Banks15.6%REIT12.5%Biotechnology12.4%Asset Management & Custody Banks6.8%Property & Casualty Insurance5.9%Communications Equipment4.2%Data Processing & Outsourced Services3.9%Health Care Equipment3.8%Advertising3.5%Pharmaceuticals3.3%Investment Banking & Brokerage3.1%Alternative Carriers3.1%Security & Alarm Services2.6%Cable & Satellite2.4%Specialized Consumer Services2.2%Semiconductors1.9%Diversified Chemicals1.6%Soft Drinks & Non-alcoholic Beverages1.5%Paper Packaging1.3%Packaged Foods & Meats1.0%Coupon Exposure4-61.7% Related Companies and Tools Related Companies ADVE Portfolio BDIV Portfolio GEND Portfolio DVDN Portfolio DIVG Portfolio JDIV Portfolio GENW Portfolio EEMD Portfolio JHDV Portfolio BDVG Portfolio This page (NYSEARCA:UDI) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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