USCF ESG Dividend Income Fund
UDI
#3330
ETF rank
A$11.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$49.14
Share price
0.10%
Change (1 day)
5.97%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.34%
GSK PLC-SPON ADRGSKUS37733W20445999
4.34%
JOHNSON & JOHNSONJNJUS47816010461483
4.32%
CISCO SYSTEMS INCCSCOUS17275R10234062
3.96%
ABBVIE INCABBVUS00287Y10911448
3.73%
GILEAD SCIENCES INCGILDUS37555810362005
3.71%
STATE STREET CORPSTTUS85747710312254
3.55%
CONOCOPHILLIPSCOPUS20825C10452665
3.41%
EAST WEST BANCORP INCEWBCUS27579R10412271
3.27%
MEDTRONIC PLCMDTIE00BTN1Y1152623
3.26%
CITIGROUP INCCUS17296742422151
3.02%
OLD REPUBLIC INTL CORPORIUS68022310426008
2.76%
PHILLIPS 66PSXUS71854610401431
2.73%
CME GROUP INCCMEUS12572Q1058726
2.64%
BANK OF AMERICA CORPBACUS06050510463822
2.39%
Canadian Natural Resources LtdCNQCA13638510174971
2.39%
VERIZON COMMUNICATIONS INCVZUS92343V10444141
2.38%
EXELON CORPEXCUS30161N10194422
2.36%
PAYCHEX INCPAYXUS70432610791963
2.35%
LAMAR ADVERTISING CO-ALAMRUS51281610991448
2.30%
M & T BANK CORPMTBUS55261F1049795
2.24%
REGIONS FINANCIAL CORPRFUS7591EP10055938
2.24%
US BANCORPUSBUS90297330483025
2.21%
EASTMAN CHEMICAL COEMNUS27743210022297
2.19%
GOLDMAN SACHS GROUP INCGSUS38141G1040189
2.14%
VICI PROPERTIES INCVICIUS92565210905999
2.12%
HOST HOTELS & RESORTS INCHSTUS44107P10498870
2.08%
BANK OF NEW YORK MELLON CORPBKUS06405810071328
2.05%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081167163.89
2.02%
ENTERGY CORPETRUS29364G10311680
1.93%
NUTRIEN LTDNTRCA67077M10862245
1.90%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10862365
1.85%
COMCAST CORP-CLASS ACMCSAUS20030N10194765
1.84%
OMNICOM GROUPOMCUS68191910642125
1.72%
TEXAS INSTRUMENTS INCTXNUS8825081040643
1.45%
TC ENERGY CORPTRPCA87807B10761963
1.38%
CMS ENERGY CORPCMSUS12589610021551
1.31%
OGE ENERGY CORPOGEUS67083710332417
1.08%
COCA-COLA CO/THEKOUS19121610071127
1.02%
GAP INC/THEGAPUS36476010833009
1.01%
STAG INDUSTRIAL INCSTAGUS85254J10252108
0.86%
HORMEL FOODS CORPHRLUS44045210012885
0.01%
US DOLLARSUS DOLLARS913.7