USCF Dividend Income Fund (UDI) Holdings $28.80 -0.06 (-0.21%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 37 UDI HoldingsRankCompanyCurrent PriceWeightShares Held1PAYXPaychex$156.09-0.1%4.89%1,0612ORIOld Republic International$37.43+0.5%4.72%4,0403JNJJohnson & Johnson$153.12+0.3%4.36%9054ABBVAbbVie$183.51+0.5%4.11%7135CSCOCisco Systems$63.11-0.4%4.04%2,2156GILDGilead Sciences$107.37+0.6%3.94%1,3007JPMJPMorgan Chase & Co.$260.77+0.0%3.86%5058MDTMedtronic$80.70-0.3%3.64%1,4269BKBank of New York Mellon$89.12-0.1%3.57%1,38710VICIVICI Properties$31.49+0.9%3.49%3,596 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. 11VZVerizon Communications$43.38+0.6%3.42%2,54412GSKGSK$38.70-0.6%3.36%2,94813STTState Street$96.18-0.2%3.14%1,11814CMECME Group$284.07+0.7%3.09%35415HRBH&R Block$57.80+0.3%2.98%1,57616EWBCEast West Bancorp$90.33-0.7%2.92%1,09017CMCSAComcast$34.52-0.2%2.87%2,72518Dreyfus Government Cash Management 289N/A2.63%85,78819LAMRLamar Advertising$115.31+0.6%2.50%69020IPGInterpublic Group of Companies$24.01-0.2%2.43%3,17721GSThe Goldman Sachs Group$598.99+0.1%2.39%14122BACBank of America$43.20-0.3%2.31%1,84323CCitigroup$73.09-0.4%2.31%1,07124HSTHost Hotels & Resorts$14.70-0.9%2.30%5,14225JEFJefferies Financial Group$48.27-1.3%2.05%1,37326TXNTexas Instruments$176.30-2.2%1.90%37727USBU.S. Bancorp$42.95-0.4%1.90%1,50228Nutrien Ltd.N/A1.87%1,07929KOCoca-Cola$71.81+0.9%1.76%79430STAGSTAG Industrial$34.09-0.5%1.74%1,69931MRKMerck & Co., Inc.$77.59-0.3%1.56%64432RDNRadian Group$33.28-1.1%1.48%1,43133CAGConagra Brands$22.40+0.4%1.45%2,05034OMCOmnicom Group$73.17+0.1%1.37%59135PFEPfizer$23.33+1.3%1.34%1,91936SONSonoco Products$45.69+1.3%1.30%96337TGTTarget$94.30-0.8%0.98%336 Geographic ExposureUnited States88.4%Ireland3.5%Currency ExposureUSD100.0%Sector ExposureFinancials38.4%Health Care18.7%Technology11.2%Communications9.8%Real Estate5.7%Consumer Staples4.1%Pharmaceuticals3.4%Consumer Discretionary2.7%Materials1.3%Industry ExposureBiotechnology15.2%Banks13.7%Capital Markets12.6%Media6.4%Real Estate Management & Development6.4%Insurance6.0%IT Services5.0%Communications Equipment4.2%Health Care Equipment & Supplies3.5%Pharmaceuticals3.4%Equity Real Estate Investment3.4%Diversified Telecommunication Services3.3%Diversified Consumer Services2.7%Diversified Financial Services2.0%Semiconductors & Semiconductor Equipment2.0%Beverages1.7%Food Products1.4%Containers & Packaging1.3%Specialty Retail1.0%SubIndustry ExposureBiotechnology15.2%Diversified Banks13.7%REIT9.8%Asset Management & Custody Banks7.0%Property & Casualty Insurance6.0%Data Processing & Outsourced Services5.0%Communications Equipment4.2%Advertising3.6%Health Care Equipment3.5%Pharmaceuticals3.4%Alternative Carriers3.3%Security & Alarm Services3.0%Cable & Satellite2.8%Specialized Consumer Services2.7%Investment Banking & Brokerage2.5%Semiconductors2.0%Soft Drinks & Non-alcoholic Beverages1.7%Packaged Foods & Meats1.4%Paper Packaging1.3%General Merchandise Stores1.0%Coupon Exposure4-62.7% Related Companies and Tools Related Companies ADVE Portfolio BDIV 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 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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