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USCF Dividend Income Fund (UDI) Holdings

$30.57 -0.40 (-1.29%)
As of 04:10 PM Eastern

Top 25 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.07
-0.5%
4.68%6,146
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
4.53%1,379
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
4.46%769
4
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
4.39%1,085
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
4.23%3,373
6
Medtronic PLC stock logo
MDT
Medtronic
$96.42
-1.5%
3.78%2,170
7
Paychex, Inc. stock logo
PAYX
Paychex
$125.21
-1.1%
3.78%1,613
8
State Street Corporation stock logo
STT
State Street
$117.24
+0.5%
3.59%1,700
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
3.52%1,717
10
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$104.95
-1.1%
3.31%1,660
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
3.30%1,637
12
GSK PLC Sponsored ADR stock logo
GSK
GSK
$43.42
+0.2%
3.28%4,484
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
-1.5%
3.24%5,474
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
3.13%213
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
3.10%3,870
16
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
3.08%1,629
17
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.82
-0.1%
2.74%2,474
18
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
2.69%2,803
19
CME Group Inc. stock logo
CME
CME Group
$268.84
+1.5%
2.68%540
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.99
-2.7%
2.55%2,087
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.19
-0.4%
2.51%7,824
22
Comcast Corporation stock logo
CMCSA
Comcast
$30.08
-2.2%
2.43%4,147
23
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$118.38
-2.0%
2.34%1,050
24
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.57
-2.6%
2.32%4,833
25
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
-1.6%
2.19%2,398

Geographic Exposure

  • United States
    88.0%
  • Ireland
    3.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    42.7%
  • Health Care
    17.0%
  • Technology
    10.0%
  • Communications
    9.0%
  • Real Estate
    5.5%
  • Pharmaceuticals
    3.6%
  • Materials
    2.7%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.2%
  • ETF
    0.3%

Industry Exposure

  • Banks
    15.0%
  • Biotechnology
    13.1%
  • Capital Markets
    12.5%
  • Real Estate Management & Development
    9.3%
  • Insurance
    6.3%
  • Media
    6.1%
  • Communications Equipment
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • IT Services
    3.8%
  • Pharmaceuticals
    3.6%
  • Equity Real Estate Investment
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Consumer Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Chemicals
    1.5%
  • Beverages
    1.5%
  • Containers & Packaging
    1.1%
  • Food Products
    0.9%
  • ETF
    0.3%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Biotechnology
    13.1%
  • REIT
    12.4%
  • Asset Management & Custody Banks
    6.8%
  • Property & Casualty Insurance
    6.3%
  • Communications Equipment
    4.4%
  • Health Care Equipment
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Advertising
    3.7%
  • Pharmaceuticals
    3.6%
  • Investment Banking & Brokerage
    3.0%
  • Alternative Carriers
    2.9%
  • Security & Alarm Services
    2.6%
  • Cable & Satellite
    2.3%
  • Specialized Consumer Services
    2.2%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Paper Packaging
    1.1%
  • Packaged Foods & Meats
    0.9%
  • ETF
    0.3%

Coupon Exposure

  • 4-6
    1.5%

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This page (NYSEARCA:UDI) was last updated on 10/10/2025 by MarketBeat.com Staff
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