Companies: 11,261     total market cap: NZ$261.380 T
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USCF ESG Dividend Income Fund
UDI
#3531
ETF rank
NZ$6.02 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$63.40
Share price
0.00%
Change (1 day)
23.29%
Change (1 year)
% Dividend and Income ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of August 17, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerISINShares Held
3.89%
PHILLIPS 66PSXUS7185461040577
3.88%
CONOCOPHILLIPSCOPUS20825C10451079
3.52%
JOHNSON & JOHNSONJNJUS4781601046476
3.50%
EAST WEST BANCORP INCEWBCUS27579R1041917
3.28%
MEDTRONIC PLCMDTIE00BTN1Y1151284
3.08%
STATE STREET CORPSTTUS8574771031566
3.06%
ABBVIE INCABBVUS00287Y1091434
3.03%
LAMAR ADVERTISING CO-ALAMRUS5128161099707
2.89%
M & T BANK CORPMTBUS55261F1049406
2.80%
VERIZON COMMUNICATIONS INCVZUS92343V10442066
2.79%
Canadian Natural Resources LtdCNQCA13638510172009
2.78%
BANK OF AMERICA CORPBACUS06050510461544
2.76%
CITIGROUP INCCUS1729674242707
2.76%
US BANCORPUSBUS90297330481509
2.69%
EXELON CORPEXCUS30161N10192094
2.65%
PAYCHEX INCPAYXUS7043261079793
2.61%
CISCO SYSTEMS INCCSCOUS17275R1023822
2.49%
GSK PLC-SPON ADRGSKUS37733W20441756
2.41%
SNAP-ON INCSNAUS8330341012213
2.30%
HOST HOTELS & RESORTS INCHSTUS44107P10493586
2.28%
GOLDMAN SACHS GROUP INCGSUS38141G104077
2.25%
MCDONALD'S CORPMCDUS5801351017301
2.21%
GILEAD SCIENCES INCGILDUS3755581036566
2.21%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861211
2.20%
CME GROUP INCCMEUS12572Q1058292
2.14%
REGIONS FINANCIAL CORPRFUS7591EP10052398
2.13%
COCA-COLA CO/THEKOUS1912161007869
2.08%
TEXAS INSTRUMENTS INCTXNUS8825081040261
2.08%
ENTERGY CORPETRUS29364G1031680
2.07%
OMNICOM GROUPOMCUS6819191064859
1.96%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098458
1.93%
EASTMAN CHEMICAL COEMNUS2774321002927
1.88%
OLD REPUBLIC INTL CORPORIUS68022310421569
1.80%
HORMEL FOODS CORPHRLUS44045210012655
1.79%
GAP INC/THEGAPUS36476010833158
1.74%
NUTRIEN LTDNTRCA67077M1086907
1.41%
TC ENERGY CORPTRPCA87807B1076793
1.30%
OGE ENERGY CORPOGEUS6708371033975
1.26%
CMS ENERGY CORPCMSUS1258961002627
1.26%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208144660.64
0.94%
HOME DEPOT INCHDUS437076102999
0.89%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511059
0.88%
STAG INDUSTRIAL INCSTAGUS85254J1025850
0.00%
US DOLLARSUS DOLLARS0

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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