USCF ESG Dividend Income Fund
UDI
#3348
ETF rank
C$11.63 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$47.48
Share price
-0.74%
Change (1 day)
30.07%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of April 9, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares Held
4.41%
JOHNSON & JOHNSONJNJUS47816010461546
4.31%
GSK PLC-SPON ADRGSKUS37733W20446254
4.05%
CONOCOPHILLIPSCOPUS20825C10452778
3.84%
STATE STREET CORPSTTUS85747710312350
3.79%
ABBVIE INCABBVUS00287Y10911510
3.26%
EAST WEST BANCORP INCEWBCUS27579R10412368
3.15%
EXELON CORPEXCUS30161N10195402
3.08%
OLD REPUBLIC INTL CORPORIUS68022310426264
2.86%
LAMAR ADVERTISING CO-ALAMRUS51281610991821
2.84%
MEDTRONIC PLCMDTIE00BTN1Y1152735
2.84%
PHILLIPS 66PSXUS71854610401492
2.80%
Canadian Natural Resources LtdCNQCA13638510175183
2.70%
CITIGROUP INCCUS17296742421832
2.67%
CME GROUP INCCMEUS12572Q1058757
2.53%
GAP INC/THEGAPUS36476010838138
2.52%
SNAP-ON INCSNAUS8330341012556
2.48%
BANK OF AMERICA CORPBACUS06050510463985
2.46%
GILEAD SCIENCES INCGILDUS37555810361464
2.43%
ENTERGY CORPETRUS29364G10311751
2.40%
VERIZON COMMUNICATIONS INCVZUS92343V10444317
2.36%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10863122
2.18%
M & T BANK CORPMTBUS55261F1049829
2.17%
HOST HOTELS & RESORTS INCHSTUS44107P10499247
2.12%
PAYCHEX INCPAYXUS70432610792047
2.10%
BANK OF NEW YORK MELLON CORPBKUS06405810071385
2.10%
GOLDMAN SACHS GROUP INCGSUS38141G1040197
2.10%
US BANCORPUSBUS90297330483154
2.07%
CISCO SYSTEMS INCCSCOUS17275R10232112
2.06%
REGIONS FINANCIAL CORPRFUS7591EP10056191
2.06%
EASTMAN CHEMICAL COEMNUS27743210022395
2.01%
NUTRIEN LTDNTRCA67077M10862341
1.96%
OMNICOM GROUPOMCUS68191910642215
1.71%
HORMEL FOODS CORPHRLUS44045210016855
1.70%
TEXAS INSTRUMENTS INCTXNUS8825081040670
1.66%
COMCAST CORP-CLASS ACMCSAUS20030N10194968
1.55%
TC ENERGY CORPTRPCA87807B10762047
1.53%
CMS ENERGY CORPCMSUS12589610021617
1.48%
OGE ENERGY CORPOGEUS67083710332520
1.32%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081112072.39
1.08%
COCA-COLA CO/THEKOUS19121610071175
0.98%
STAG INDUSTRIAL INCSTAGUS85254J10252198
0.02%
US DOLLARSUS DOLLARS1693.69