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USCF Dividend Income Fund (UDI) Holdings

$29.77 +0.35 (+1.19%)
(As of 12/20/2024 04:33 PM ET)

Top 36 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
5.55%2,726
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
4.90%316
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
4.58%1,957
4
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
4.43%4,459
5
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
4.41%1,178
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.29%670
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
4.29%2,063
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
3.96%1,001
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
3.91%2,367
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.73%2,446
11
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
3.67%792
12
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
3.47%1,581
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
3.40%1,210
14
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
3.28%3,003
15Royal Bank of CanadaN/A2.99%940
16
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
2.75%3,500
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
2.66%5,668
18
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
2.61%766
19
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.99
+1.2%
2.54%3,669
20
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.49%2,035
21
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
2.35%392
22SPDR® S&P 500® ETF TrustN/A2.29%149
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.29%1,667
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.13%413
25
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
1.99%1,042
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.84%707
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
1.78%1,876
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.74%650
29
GSK plc stock logo
GSK
GSK
$33.60
+0.5%
1.67%1,921
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
1.57%2,228
31
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
1.43%1,589
32
Sonoco Products stock logo
SON
Sonoco Products
$49.42
-1.5%
1.41%1,067
33Nutrien Ltd.N/A1.40%1,192
34
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.23%378
35Dreyfus Government Cash Management 289N/A0.91%35,551
36Us DollarsN/A0.03%1,255

Geographic Exposure

  • United States
    88.1%
  • Ireland
    3.4%
  • Canada
    3.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    44.5%
  • Health Care
    19.3%
  • Technology
    10.3%
  • Communications
    7.4%
  • Consumer Staples
    6.9%
  • Real Estate
    2.8%
  • Industrials
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Banks
    17.4%
  • Biotechnology
    15.9%
  • Capital Markets
    11.6%
  • Media
    7.4%
  • Real Estate Management & Development
    7.0%
  • Insurance
    5.7%
  • Diversified Financial Services
    5.6%
  • IT Services
    4.4%
  • Beverages
    4.0%
  • Communications Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Professional Services
    2.0%
  • Food Products
    1.6%
  • Containers & Packaging
    1.4%
  • Specialty Retail
    1.3%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Biotechnology
    15.9%
  • REIT
    7.0%
  • Property & Casualty Insurance
    5.7%
  • Investment Banking & Brokerage
    4.8%
  • Data Processing & Outsourced Services
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Advertising
    4.3%
  • Soft Drinks
    4.0%
  • Communications Equipment
    3.8%
  • Health Care Equipment
    3.4%
  • Cable & Satellite
    3.1%
  • Security & Alarm Services
    2.5%
  • Semiconductors
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Packaged Foods & Meats
    1.6%
  • Paper Packaging
    1.4%
  • General Merchandise Stores
    1.3%

Coupon Exposure

  • 4-6
    2.0%

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This page (NYSEARCA:UDI) was last updated on 12/22/2024 by MarketBeat.com Staff
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