USCF Dividend Income Fund (UDI) Holdings List

$37.44 +0.10 (+0.27%)

Closing price 04:10 PM Eastern

Extended Trading

$37.41 -0.03 (-0.08%)

As of 04:15 PM Eastern

What stocks does UDI hold?

The USCF Dividend Income Fund (UDI) top stock holdings include State Street, ConocoPhillips, and Johnson & Johnson. The top 25 UDI holdings ordered by weight make up 70.97% 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

Rank	Company	Current Price	Weight	Shares Held
1	STT State Street	$191.92 +1.1%	3.97%	760
2	COP ConocoPhillips	$126.67 +1.7%	3.67%	1,079
3	JNJ Johnson & Johnson	$260.44 -0.6%	3.48%	476
4	PSX Phillips 66	$233.29 +0.3%	3.47%	577
5	EWBC East West Bancorp	$136.60 +0.5%	3.43%	917
6	LAMR Lamar Advertising	$155.47 +0.2%	3.25%	707
7	ABBV AbbVie	$249.20 -0.6%	3.19%	434
8	MDT Medtronic	$91.10 +0.6%	3.14%	1,284
9	MTB M&T Bank	$254.16 +0.4%	2.87%	406
10	EXC Exelon	$45.86 +0.6%	2.73%	2,094
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11	BAC Bank of America	$64.46 +0.6%	2.72%	1,544
12	VZ Verizon Communications	$48.50 +0.6%	2.72%	2,066
13	Canadian Natural Resources Limited	N/A	2.71%	2,009
14	USB U.S. Bancorp	$65.39 +0.3%	2.71%	1,509
15	C Citigroup	$139.21 +0.3%	2.67%	707
16	CSCO Cisco Systems	$111.68 -1.6%	2.67%	822
17	PAYX Paychex	$122.02 -2.7%	2.64%	793
18	GSK GSK	$49.54 -1.8%	2.61%	1,756
19	HST Host Hotels & Resorts	$22.90 +0.7%	2.57%	3,586
20	SNA Snap-On	$403.25 -0.3%	2.49%	213
21	MCD McDonald's	$272.61 +0.1%	2.31%	301
22	ELS Equity Lifestyle Properties	$65.62 +0.9%	2.27%	1,211
23	GS The Goldman Sachs Group	$1,038.81 -0.4%	2.25%	77
24	CME CME Group	$269.80 +1.0%	2.23%	292
25	KO CocaCola	$87.66 +0.3%	2.20%	869

UDI Geographic Exposure

UDI's largest geographic exposure is United States at 87.0%, followed by Canada at 4.1%.

United States
87.0%
Canada
4.1%
Ireland
3.3%

UDI Currency Exposure

UDI is exclusively exposed to USD.

USD
99.8%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 33.3%, followed by Health Care at 16.5%.

Financials
33.3%
Health Care
16.5%
Energy
11.7%
Consumer Discretionary
7.5%
Technology
7.4%
Utilities
7.3%
Communications
4.9%
Consumer Staples
4.0%
Real Estate
2.3%
Materials
1.9%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 16.9%, followed by Oil, Gas & Consumable Fuels at 11.7%.

Banks
16.9%
Oil, Gas & Consumable Fuels
11.7%
Biotechnology
10.7%
Real Estate Management & Development
9.4%
Capital Markets
7.5%
Utilities
7.3%
Health Care Equipment & Supplies
3.3%
Diversified Telecommunication Services
2.8%
IT Services
2.8%
Specialty Retail
2.8%
Other
21.6%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Biotechnology at 10.7%.

Diversified Banks
16.9%
Biotechnology
10.7%
REIT
9.4%
Oil & Gas Exploration & Production
6.5%
Electric Utilities
6.0%
Oil & Gas Refining & Marketing
3.8%
Home Improvement Retail
3.4%
Health Care Equipment
3.3%
Asset Management & Custody Banks
3.0%
Alternative Carriers
2.8%
Other
30.9%

UDI Coupon Exposure

UDI's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

Related Companies and Tools

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This page (NYSEARCA:UDI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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USCF Dividend Income Fund (UDI) Holdings List