USCF Dividend Income Fund (UDI) Holdings $29.27 -0.39 (-1.31%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 37 UDI HoldingsRankCompanyCurrent PriceWeightShares Held1PAYXPaychex$153.22-0.2%4.99%1,0612ORIOld Republic International$37.34+0.3%4.53%4,0403GILDGilead Sciences$109.98-1.8%4.31%1,3004CSCOCisco Systems$64.09-1.6%4.17%2,2155JNJJohnson & Johnson$156.90+0.2%4.15%9056JPMJPMorgan Chase & Co.$264.72-1.3%3.99%5057ABBVAbbVie$190.67-0.9%3.95%7138BKBank of New York Mellon$88.50-1.3%3.69%1,3879GSKGSK$40.82-3.9%3.52%2,94810MDTMedtronic$87.19-1.5%3.51%1,426 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$32.10-1.5%3.40%3,59612VZVerizon Communications$42.96-0.5%3.29%2,54413STTState Street$96.05-1.6%3.24%1,11814CMECME Group$269.50-0.5%3.02%35415EWBCEast West Bancorp$91.52-2.9%2.99%1,09016CMCSAComcast$35.01-0.7%2.79%2,72517HRBH&R Block$55.78-0.5%2.67%1,57618GSThe Goldman Sachs Group$613.07-1.9%2.55%14119Dreyfus Government Cash Management 289N/A2.53%84,82820LAMRLamar Advertising$119.26-1.8%2.47%69021BACBank of America$44.04-1.3%2.43%1,84322CCitigroup$76.30-2.5%2.41%1,07123HSTHost Hotels & Resorts$15.22-3.0%2.38%5,14224IPGInterpublic Group of Companies$22.97-2.8%2.31%3,17725TXNTexas Instruments$195.00-2.3%2.08%37726JEFJefferies Financial Group$52.21-2.6%2.03%1,37327USBU.S. Bancorp$42.93-2.8%1.96%1,50228Nutrien Ltd.N/A1.89%1,07929STAGSTAG Industrial$36.34-0.8%1.82%1,69930KOCoca-Cola$70.94-1.8%1.69%79431MRKMerck & Co., Inc.$81.68-0.2%1.47%64432RDNRadian Group$34.24-0.5%1.46%1,43133CAGConagra Brands$21.56-3.3%1.39%2,05034PFEPfizer$24.51-1.3%1.34%1,91935OMCOmnicom Group$69.42-2.5%1.31%59136SONSonoco Products$44.36-2.8%1.31%96337TGTTarget$95.25-4.1%0.95%336 Geographic ExposureUnited States86.4%Ireland3.7%Currency ExposureUSD99.7%Sector ExposureFinancials38.3%Health Care17.6%Technology11.2%Communications9.5%Real Estate5.8%Consumer Staples3.9%Pharmaceuticals3.6%Consumer Discretionary2.6%Materials1.3%Industry ExposureBiotechnology13.9%Banks13.7%Capital Markets12.2%Real Estate Management & Development6.6%Media6.2%Insurance5.9%IT Services4.8%Communications Equipment4.2%Health Care Equipment & Supplies3.7%Pharmaceuticals3.6%Equity Real Estate Investment3.4%Diversified Telecommunication Services3.2%Diversified Consumer Services2.6%Semiconductors & Semiconductor Equipment2.2%Diversified Financial Services2.1%Beverages1.7%Food Products1.3%Containers & Packaging1.3%Specialty Retail1.0%SubIndustry ExposureBiotechnology13.9%Diversified Banks13.7%REIT10.0%Asset Management & Custody Banks6.8%Property & Casualty Insurance5.9%Data Processing & Outsourced Services4.8%Communications Equipment4.2%Health Care Equipment3.7%Pharmaceuticals3.6%Advertising3.4%Alternative Carriers3.2%Security & Alarm Services2.8%Cable & Satellite2.8%Specialized Consumer Services2.6%Investment Banking & Brokerage2.6%Semiconductors2.2%Soft Drinks & Non-alcoholic Beverages1.7%Packaged Foods & Meats1.3%Paper Packaging1.3%General Merchandise Stores1.0%Coupon Exposure4-62.5% Related Companies and Tools Related Companies BDIV Portfolio ADVE Portfolio DVDN Portfolio GENW Portfolio GEND Portfolio QSIX Portfolio DIVG Portfolio JDIV Portfolio JHDV Portfolio EEMD Portfolio This page (NYSEARCA:UDI) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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