USCF ESG Dividend Income Fund
UDI
#3330
ETF rang
€6.58 M
Capitalisation boursière
🇺🇸 US
Marché
28,03 €
Prix de l'action
0.69%
Changement (1 jour)
-1.55%
Changement (1 an)

USCF ESG Dividend Income Fund - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleISINActions détenues
4.31%JOHNSON & JOHNSONJNJUS47816010461483
4.13%ABBVIE INCABBVUS00287Y10911448
4.07%CISCO SYSTEMS INCCSCOUS17275R10234062
3.96%GSK PLC-SPON ADRGSKUS37733W20445999
3.77%STATE STREET CORPSTTUS85747710312254
3.64%GILEAD SCIENCES INCGILDUS37555810362005
3.55%CONOCOPHILLIPSCOPUS20825C10452665
3.45%MEDTRONIC PLCMDTIE00BTN1Y1152623
3.30%EAST WEST BANCORP INCEWBCUS27579R10412271
3.17%CITIGROUP INCCUS17296742422151
3.01%OLD REPUBLIC INTL CORPORIUS68022310426008
2.68%CME GROUP INCCMEUS12572Q1058726
2.63%PHILLIPS 66PSXUS71854610401431
2.60%BANK OF AMERICA CORPBACUS06050510463822
2.59%PAYCHEX INCPAYXUS70432610791963
2.53%EXELON CORPEXCUS30161N10194422
2.39%CANADIAN DOLLARCAD252699.74
2.38%LAMAR ADVERTISING CO-ALAMRUS51281610991448
2.37%Canadian Natural Resources LtdCNQCA13638510174971
2.36%VERIZON COMMUNICATIONS INCVZUS92343V10444141
2.26%GOLDMAN SACHS GROUP INCGSUS38141G1040189
2.25%M & T BANK CORPMTBUS55261F1049795
2.17%US BANCORPUSBUS90297330483025
2.16%REGIONS FINANCIAL CORPRFUS7591EP10055938
2.15%VICI PROPERTIES INCVICIUS92565210905999
2.10%HOST HOTELS & RESORTS INCHSTUS44107P10498870
2.09%OMNICOM GROUPOMCUS68191910642125
2.06%ENTERGY CORPETRUS29364G10311680
2.04%BANK OF NEW YORK MELLON CORPBKUS06405810071328
2.04%EASTMAN CHEMICAL COEMNUS27743210022297
1.98%NUTRIEN LTDNTRCA67077M10862245
1.91%EQUITY LIFESTYLE PROPERTIESELSUS29472R10862365
1.81%COMCAST CORP-CLASS ACMCSAUS20030N10194765
1.77%TEXAS INSTRUMENTS INCTXNUS8825081040643
1.47%TC ENERGY CORPTRPCA87807B10761963
1.42%CMS ENERGY CORPCMSUS12589610021551
1.35%OGE ENERGY CORPOGEUS67083710332417
1.20%DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208193725.96
1.08%COCA-COLA CO/THEKOUS19121610071127
1.08%GAP INC/THEGAPUS36476010833009
1.02%H&R BLOCK INCHRBUS09367110522014
1.01%STAG INDUSTRIAL INCSTAGUS85254J10252108
0.91%HORMEL FOODS CORPHRLUS44045210012885
0.03%US DOLLARSUS DOLLARS2507.26