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USCF Dividend Income Fund (UDI) Holdings

$30.14 -0.12 (-0.40%)
As of 02/21/2025 04:10 PM Eastern

Top 38 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
4.76%2,063
2
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
4.65%1,178
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
4.56%2,217
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
4.52%1,750
5
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
4.39%4,459
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
4.27%248
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
4.08%1,001
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.94%2,446
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.91%547
10
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
3.88%1,581
11
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
3.71%792
12
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
3.34%1,210
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.96%1,733
14
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
2.68%3,500
15
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.66%3,003
16
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
2.59%766
17
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.54%2,035
18
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.54%1,162
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
2.52%5,668
20
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.47%392
21
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.37
-2.9%
2.46%3,669
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.13%1,667
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.04%413
24Royal Bank of CanadaN/A1.97%598
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.97%2,480
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.87%707
27
GSK plc stock logo
GSK
GSK
$36.62
-0.9%
1.81%1,921
28
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
1.79%1,042
29
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
1.72%1,876
30Nutrien Ltd.N/A1.66%1,192
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.56%2,228
32
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.53%2,132
33
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.50%650
34
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
1.47%1,589
35
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.42%378
36
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
1.37%1,067
37Dreyfus Government Cash Management 289N/A0.72%26,958
38Us DollarsN/A0.03%1,255

Geographic Exposure

  • United States
    89.8%
  • Ireland
    3.8%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    43.4%
  • Health Care
    20.6%
  • Technology
    11.0%
  • Communications
    6.8%
  • Consumer Staples
    6.1%
  • Real Estate
    4.5%
  • Industrials
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Banks
    18.1%
  • Biotechnology
    16.9%
  • Capital Markets
    11.5%
  • Media
    6.8%
  • Real Estate Management & Development
    6.7%
  • Insurance
    5.7%
  • IT Services
    4.7%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Beverages
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Professional Services
    1.7%
  • Food Products
    1.5%
  • Containers & Packaging
    1.3%
  • Specialty Retail
    1.3%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Biotechnology
    16.9%
  • REIT
    8.8%
  • Property & Casualty Insurance
    5.7%
  • Asset Management & Custody Banks
    4.8%
  • Data Processing & Outsourced Services
    4.7%
  • Communications Equipment
    4.2%
  • Investment Banking & Brokerage
    4.2%
  • Advertising
    3.9%
  • Health Care Equipment
    3.8%
  • Soft Drinks
    3.3%
  • Cable & Satellite
    2.9%
  • Security & Alarm Services
    2.6%
  • Semiconductors
    2.2%
  • Human Resource & Employment Services
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Paper Packaging
    1.3%
  • General Merchandise Stores
    1.3%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:UDI) was last updated on 2/23/2025 by MarketBeat.com Staff
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