The USCF Dividend Income Fund (UDI) top stock holdings include State Street, Johnson & Johnson, and AbbVie. The top 25 UDI holdings ordered by weight make up 73.52% of the total fund. UDI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete UDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UDI Holdings
UDI Geographic Exposure
UDI's largest geographic exposure is United States at 86.6%, followed by Canada at 4.3%.
UDI Currency Exposure
UDI is exclusively exposed to USD.
UDI Sector Exposure
UDI's largest sector exposure is Financials at 33.8%, followed by Health Care at 16.0%.
UDI Industry Exposure
UDI's largest industry exposure is Banks at 16.3%, followed by Oil, Gas & Consumable Fuels at 11.1%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Equipment & Supplies
Diversified Telecommunication Services
UDI Sub-Industry Exposure
UDI's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Biotechnology at 10.2%.
Oil & Gas Exploration & Production
Asset Management & Custody Banks
Oil & Gas Refining & Marketing
UDI Coupon Exposure
UDI's largest coupon exposure is 2-4 at 1.3%.
