USCF Dividend Income Fund (UDI) Holdings $31.10 -0.10 (-0.32%) As of 10:24 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 Held1JNJJohnson & Johnson$176.26+0.5%4.50%9052ORIOld Republic International$39.88+0.4%4.45%4,0403CSCOCisco Systems$69.04-0.6%4.37%2,2154JPMJPMorgan Chase & Co.$300.27-0.3%4.23%5055ABBVAbbVie$209.43+0.7%4.16%7136PAYXPaychex$138.73+0.0%4.16%1,0617BKBank of New York Mellon$105.09-1.0%4.08%1,3878GILDGilead Sciences$112.38-0.2%3.83%1,1299MDTMedtronic$92.45+0.5%3.74%1,42610STTState Street$114.56-0.6%3.62%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$33.79+0.8%3.34%3,59612GSKGSK$39.40-0.1%3.29%2,94813EWBCEast West Bancorp$105.40-0.5%3.21%1,09014VZVerizon Communications$44.14+0.5%3.15%2,54415GSThe Goldman Sachs Group$741.87-0.7%3.00%14116CCitigroup$96.30-0.5%2.91%1,07117CMECME Group$266.37-0.2%2.77%35418CMCSAComcast$33.70+0.4%2.55%2,72519BACBank of America$50.65+0.3%2.50%1,84320JEFJefferies Financial Group$64.87-0.9%2.41%1,37321LAMRLamar Advertising$125.62-0.4%2.38%69022HSTHost Hotels & Resorts$17.16-0.8%2.34%5,14223IPGInterpublic Group of Companies$26.76+0.3%2.34%3,17724HRBH&R Block$50.44+0.6%2.22%1,57625TXNTexas Instruments$203.00-0.5%2.08%377 Geographic ExposureUnited States88.4%Ireland3.7%Currency ExposureUSD99.8%Sector ExposureFinancials42.7%Health Care15.8%Technology10.6%Communications9.3%Real Estate5.9%Pharmaceuticals3.3%Materials3.0%Consumer Staples2.6%Consumer Discretionary2.2%Industry ExposureBanks15.0%Capital Markets13.3%Biotechnology12.1%Real Estate Management & Development8.4%Media6.2%Insurance5.9%Communications Equipment4.3%IT Services4.1%Health Care Equipment & Supplies3.7%Equity Real Estate Investment3.4%Pharmaceuticals3.3%Diversified Telecommunication Services3.1%Diversified Financial Services2.5%Diversified Consumer Services2.2%Semiconductors & Semiconductor Equipment2.2%Chemicals1.7%Beverages1.5%Containers & Packaging1.3%Food Products1.1%SubIndustry ExposureDiversified Banks15.0%Biotechnology12.1%REIT11.8%Asset Management & Custody Banks7.7%Property & Casualty Insurance5.9%Communications Equipment4.3%Data Processing & Outsourced Services4.1%Health Care Equipment3.7%Advertising3.7%Pharmaceuticals3.3%Alternative Carriers3.1%Investment Banking & Brokerage3.0%Security & Alarm Services2.6%Cable & Satellite2.6%Specialized Consumer Services2.2%Semiconductors2.2%Diversified Chemicals1.7%Soft Drinks & Non-alcoholic Beverages1.5%Paper Packaging1.3%Packaged Foods & Meats1.1%Coupon Exposure4-61.5% Related Companies and Tools Related Companies BDIV Portfolio ADVE Portfolio DVDN Portfolio GEND Portfolio GENW Portfolio DIVG Portfolio JDIV Portfolio JHDV Portfolio EEMD Portfolio BDVG Portfolio This page (NYSEARCA:UDI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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