USCF ESG Dividend Income Fund
UDI
#3329
ETF rank
$7.82 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.28
Share price
0.69%
Change (1 day)
13.23%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 44

Full holdings list

Weight %NameTickerISINShares Held
4.33%JOHNSON & JOHNSONJNJUS47816010461483
4.10%ABBVIE INCABBVUS00287Y10911448
4.10%CISCO SYSTEMS INCCSCOUS17275R10234062
3.91%GSK PLC-SPON ADRGSKUS37733W20445999
3.81%STATE STREET CORPSTTUS85747710312254
3.60%GILEAD SCIENCES INCGILDUS37555810362005
3.52%CONOCOPHILLIPSCOPUS20825C10452665
3.41%MEDTRONIC PLCMDTIE00BTN1Y1152623
3.34%EAST WEST BANCORP INCEWBCUS27579R10412271
3.19%CITIGROUP INCCUS17296742422151
3.02%OLD REPUBLIC INTL CORPORIUS68022310426008
2.71%CME GROUP INCCMEUS12572Q1058726
2.65%PHILLIPS 66PSXUS71854610401431
2.61%BANK OF AMERICA CORPBACUS06050510463822
2.58%PAYCHEX INCPAYXUS70432610791963
2.52%EXELON CORPEXCUS30161N10194422
2.42%Canadian Natural Resources LtdCNQCA13638510174971
2.40%CANADIAN DOLLARCAD252699.74
2.38%LAMAR ADVERTISING CO-ALAMRUS51281610991448
2.28%GOLDMAN SACHS GROUP INCGSUS38141G1040189
2.26%M & T BANK CORPMTBUS55261F1049795
2.19%US BANCORPUSBUS90297330483025
2.17%REGIONS FINANCIAL CORPRFUS7591EP10055938
2.17%VICI PROPERTIES INCVICIUS92565210905999
2.13%HOST HOTELS & RESORTS INCHSTUS44107P10498870
2.12%VERIZON COMMUNICATIONS INCVZUS92343V10444141
2.07%BANK OF NEW YORK MELLON CORPBKUS06405810071328
2.07%ENTERGY CORPETRUS29364G10311680
2.07%OMNICOM GROUPOMCUS68191910642125
2.05%NUTRIEN LTDNTRCA67077M10862245
2.04%EASTMAN CHEMICAL COEMNUS27743210022297
1.91%EQUITY LIFESTYLE PROPERTIESELSUS29472R10862365
1.80%TEXAS INSTRUMENTS INCTXNUS8825081040643
1.79%COMCAST CORP-CLASS ACMCSAUS20030N10194765
1.50%TC ENERGY CORPTRPCA87807B10761963
1.41%CMS ENERGY CORPCMSUS12589610021551
1.35%OGE ENERGY CORPOGEUS67083710332417
1.18%DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208192163.81
1.07%GAP INC/THEGAPUS36476010833009
1.06%COCA-COLA CO/THEKOUS19121610071127
1.01%STAG INDUSTRIAL INCSTAGUS85254J10252108
1.01%H&R BLOCK INCHRBUS09367110522014
0.91%HORMEL FOODS CORPHRLUS44045210012885
0.01%US DOLLARSUS DOLLARS823.65