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USCF Dividend Income Fund (UDI) Holdings

$28.74 +0.50 (+1.77%)
As of 05/2/2025 04:10 PM Eastern

Top 38 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
4.96%969
2
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
4.83%3,689
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
4.40%826
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
4.35%1,187
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
4.01%2,022
6
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
3.99%651
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.73%461
8
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
3.72%1,302
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
3.65%3,283
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
3.58%2,323
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
3.41%1,266
12
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
3.33%2,692
13
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
3.06%1,439
14
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.97%2,488
15
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.94%323
16
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
2.88%1,021
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
2.62%995
18
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
2.53%2,901
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
2.39%630
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
2.27%129
21
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.22%1,683
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
2.21%4,695
23
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.18%978
24
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$49.29
+4.5%
1.92%1,254
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.84%1,371
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.81%725
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.80%344
28Nutrien Ltd.N/A1.78%985
29
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.84
+2.3%
1.74%1,551
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.66%1,872
31Dreyfus Government Cash Management 289N/A1.60%46,198
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.60%588
33
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
1.47%1,307
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
1.44%540
35
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
1.44%857
36
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.36%1,752
37
Sonoco Products stock logo
SON
Sonoco Products
$44.66
+3.2%
1.34%879
38
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.98%307

Geographic Exposure

  • United States
    88.2%
  • Ireland
    3.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    37.6%
  • Health Care
    19.3%
  • Technology
    10.7%
  • Communications
    10.0%
  • Real Estate
    5.8%
  • Consumer Staples
    4.2%
  • Pharmaceuticals
    3.5%
  • Consumer Discretionary
    3.0%
  • Materials
    1.3%

Industry Exposure

  • Biotechnology
    15.7%
  • Banks
    13.3%
  • Capital Markets
    11.9%
  • Media
    6.7%
  • Real Estate Management & Development
    6.5%
  • Insurance
    6.1%
  • IT Services
    4.8%
  • Communications Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Pharmaceuticals
    3.5%
  • Equity Real Estate Investment
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Diversified Consumer Services
    3.0%
  • Diversified Financial Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Beverages
    1.7%
  • Food Products
    1.5%
  • Containers & Packaging
    1.3%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Biotechnology
    15.7%
  • Diversified Banks
    13.3%
  • REIT
    9.9%
  • Asset Management & Custody Banks
    6.5%
  • Property & Casualty Insurance
    6.1%
  • Data Processing & Outsourced Services
    4.8%
  • Communications Equipment
    4.0%
  • Advertising
    3.8%
  • Health Care Equipment
    3.7%
  • Pharmaceuticals
    3.5%
  • Alternative Carriers
    3.4%
  • Security & Alarm Services
    3.0%
  • Specialized Consumer Services
    3.0%
  • Cable & Satellite
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductors
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Paper Packaging
    1.3%
  • General Merchandise Stores
    1.0%

Coupon Exposure

  • 4-6
    2.6%

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This page (NYSEARCA:UDI) was last updated on 5/4/2025 by MarketBeat.com Staff
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