USCF ESG Dividend Income Fund
UDI
#3348
ETF rank
A$11.9 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$48.58
Share price
-0.74%
Change (1 day)
14.66%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of April 10, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.38%
JOHNSON & JOHNSONJNJUS47816010461546
4.33%
GSK PLC-SPON ADRGSKUS37733W20446254
4.05%
CONOCOPHILLIPSCOPUS20825C10452778
3.90%
STATE STREET CORPSTTUS85747710312350
3.73%
ABBVIE INCABBVUS00287Y10911510
3.25%
EAST WEST BANCORP INCEWBCUS27579R10412368
3.12%
EXELON CORPEXCUS30161N10195402
3.04%
OLD REPUBLIC INTL CORPORIUS68022310426264
2.89%
LAMAR ADVERTISING CO-ALAMRUS51281610991821
2.86%
Canadian Natural Resources LtdCNQCA13638510175183
2.84%
MEDTRONIC PLCMDTIE00BTN1Y1152735
2.82%
PHILLIPS 66PSXUS71854610401492
2.71%
CITIGROUP INCCUS17296742421832
2.66%
CME GROUP INCCMEUS12572Q1058757
2.54%
GAP INC/THEGAPUS36476010838138
2.51%
SNAP-ON INCSNAUS8330341012556
2.49%
BANK OF AMERICA CORPBACUS06050510463985
2.42%
ENTERGY CORPETRUS29364G10311751
2.42%
GILEAD SCIENCES INCGILDUS37555810361464
2.38%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10863122
2.36%
VERIZON COMMUNICATIONS INCVZUS92343V10444317
2.21%
HOST HOTELS & RESORTS INCHSTUS44107P10499247
2.17%
M & T BANK CORPMTBUS55261F1049829
2.13%
GOLDMAN SACHS GROUP INCGSUS38141G1040197
2.11%
EASTMAN CHEMICAL COEMNUS27743210022395
2.10%
BANK OF NEW YORK MELLON CORPBKUS06405810071385
2.09%
US BANCORPUSBUS90297330483154
2.08%
PAYCHEX INCPAYXUS70432610792047
2.06%
CISCO SYSTEMS INCCSCOUS17275R10232112
2.05%
NUTRIEN LTDNTRCA67077M10862341
2.02%
REGIONS FINANCIAL CORPRFUS7591EP10056191
1.97%
OMNICOM GROUPOMCUS68191910642215
1.71%
TEXAS INSTRUMENTS INCTXNUS8825081040670
1.68%
HORMEL FOODS CORPHRLUS44045210016855
1.65%
COMCAST CORP-CLASS ACMCSAUS20030N10194968
1.55%
TC ENERGY CORPTRPCA87807B10762047
1.53%
CMS ENERGY CORPCMSUS12589610021617
1.48%
OGE ENERGY CORPOGEUS67083710332520
1.35%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081113766.08
1.08%
COCA-COLA CO/THEKOUS19121610071175
1.00%
STAG INDUSTRIAL INCSTAGUS85254J10252198
0.02%
US DOLLARSUS DOLLARS1974