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10,638
total market cap:
โน12170.341 T
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Watchlist
Account
USCF ESG Dividend Income Fund
UDI
#3089
ETF rank
โน0.52 B
Marketcap
๐บ๐ธ US
Market
โน2,853
Share price
-0.03%
Change (1 day)
14.60%
Change (1 year)
% Dividend and Income ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
USCF ESG Dividend Income Fund - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
43
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.01%
JOHNSON & JOHNSON
JNJ
US4781601046
1458
4.55%
CISCO SYSTEMS INC
CSCO
US17275R1023
3426
4.25%
ABBVIE INC
ABBV
US00287Y1091
1104
3.94%
OLD REPUBLIC INTL CORP
ORI
US6802231042
5389
3.77%
GSK PLC-SPON ADR
GSK
US37733W2044
4571
3.74%
GILEAD SCIENCES INC
GILD
US3755581036
1815
3.61%
STATE STREET CORP
STT
US8574771031
1715
3.45%
MEDTRONIC PLC
MDT
IE00BTN1Y115
1999
3.30%
EAST WEST BANCORP INC
EWBC
US27579R1041
1755
3.24%
CONOCOPHILLIPS
COP
US20825C1045
2031
3.03%
CITIGROUP INC
C
US1729674242
1638
2.85%
PAYCHEX INC
PAYX
US7043261079
1494
2.72%
BANK OF AMERICA CORP
BAC
US0605051046
2963
2.63%
CME GROUP INC
CME
US12572Q1058
571
2.62%
VICI PROPERTIES INC
VICI
US9256521090
5552
2.59%
PHILLIPS 66
PSX
US7185461040
1090
2.51%
EXELON CORP
EXC
US30161N1019
3367
2.31%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
3261
2.24%
Canadian Natural Resources Ltd
CNQ
CA1363851017
3790
2.11%
US BANCORP
USB
US9029733048
2419
2.09%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
144
2.09%
REGIONS FINANCIAL CORP
RF
US7591EP1005
4673
2.08%
M & T BANK CORP
MTB
US55261F1049
625
2.05%
ENTERGY CORP
ETR
US29364G1031
1279
2.02%
OMNICOM GROUP
OMC
US6819191064
1618
1.98%
HOST HOTELS & RESORTS INC
HST
US44107P1049
6756
1.96%
LAMAR ADVERTISING CO-A
LAMR
US5128161099
868
1.96%
BANK OF NEW YORK MELLON CORP
BK
US0640581007
1011
1.89%
EQUITY LIFESTYLE PROPERTIES
ELS
US29472R1086
1802
1.83%
EASTMAN CHEMICAL CO
EMN
US2774321002
1749
1.78%
NUTRIEN LTD
NTR
CA67077M1086
1737
1.68%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
3624
1.52%
TEXAS INSTRUMENTS INC
TXN
US8825081040
489
1.43%
CMS ENERGY CORP
CMS
US1258961002
1181
1.39%
TC ENERGY CORP
TRP
CA87807B1076
1494
1.36%
OGE ENERGY CORP
OGE
US6708371033
1839
1.10%
H&R BLOCK INC
HRB
US0936711052
1535
1.07%
GAP INC/THE
GAP
US3647601083
2369
1.06%
STAG INDUSTRIAL INC
STAG
US85254J1025
1605
1.06%
COCA-COLA CO/THE
KO
US1912161007
887
0.96%
DREYFUS GOVERNMENT CASH MANAGEMENT 289
DGCXX
US2620062081
56553.22
0.94%
HORMEL FOODS CORP
HRL
US4404521001
2270
0.00%
US DOLLARS
US DOLLARS
0.26