Companies: 10,652     total market cap: NZ$234.823 T
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USCF ESG Dividend Income Fund
UDI
#3330
ETF rank
NZ$13.5 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$57.45
Share price
0.13%
Change (1 day)
11.38%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
4.33%
JOHNSON & JOHNSONJNJUS47816010461483
4.32%
GSK PLC-SPON ADRGSKUS37733W20445999
4.29%
CISCO SYSTEMS INCCSCOUS17275R10234062
3.94%
ABBVIE INCABBVUS00287Y10911448
3.65%
STATE STREET CORPSTTUS85747710312254
3.51%
CONOCOPHILLIPSCOPUS20825C10452665
3.35%
EAST WEST BANCORP INCEWBCUS27579R10412271
3.26%
MEDTRONIC PLCMDTIE00BTN1Y1152623
3.22%
CITIGROUP INCCUS17296742422151
3.12%
GILEAD SCIENCES INCGILDUS37555810361734
3.11%
OLD REPUBLIC INTL CORPORIUS68022310426008
2.76%
PHILLIPS 66PSXUS71854610401431
2.73%
CME GROUP INCCMEUS12572Q1058726
2.59%
BANK OF AMERICA CORPBACUS06050510463822
2.42%
EXELON CORPEXCUS30161N10194422
2.40%
VERIZON COMMUNICATIONS INCVZUS92343V10444141
2.40%
LAMAR ADVERTISING CO-ALAMRUS51281610991448
2.38%
PAYCHEX INCPAYXUS70432610791963
2.38%
Canadian Natural Resources LtdCNQCA13638510174971
2.30%
M & T BANK CORPMTBUS55261F1049795
2.27%
EASTMAN CHEMICAL COEMNUS27743210022297
2.24%
US BANCORPUSBUS90297330483025
2.24%
REGIONS FINANCIAL CORPRFUS7591EP10055938
2.20%
GOLDMAN SACHS GROUP INCGSUS38141G1040189
2.16%
HOST HOTELS & RESORTS INCHSTUS44107P10498870
2.15%
VICI PROPERTIES INCVICIUS92565210905999
2.06%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081168076.95
2.06%
BANK OF NEW YORK MELLON CORPBKUS06405810071328
2.05%
ENTERGY CORPETRUS29364G10311680
1.95%
NUTRIEN LTDNTRCA67077M10862245
1.92%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10862365
1.90%
OMNICOM GROUPOMCUS68191910642125
1.88%
COMCAST CORP-CLASS ACMCSAUS20030N10194765
1.74%
TEXAS INSTRUMENTS INCTXNUS8825081040643
1.44%
TC ENERGY CORPTRPCA87807B10761963
1.40%
CMS ENERGY CORPCMSUS12589610021551
1.33%
OGE ENERGY CORPOGEUS67083710332417
1.32%
SNAP-ON INCSNAUS8330341012285
1.06%
COCA-COLA CO/THEKOUS19121610071127
1.02%
GAP INC/THEGAPUS36476010833009
1.02%
STAG INDUSTRIAL INCSTAGUS85254J10252108
0.86%
HORMEL FOODS CORPHRLUS44045210012885
-0.81%
US DOLLARSUS DOLLARS-66282.74

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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