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USCF Dividend Income Fund (UDI) Holdings

$30.01 +0.32 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

Top 36 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
4.63%1,178
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.54%670
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
4.48%2,217
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
4.45%1,750
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
4.40%2,063
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
4.39%277
7
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
4.22%4,459
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
4.09%2,367
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
4.06%2,446
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
4.02%1,001
11
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
3.92%792
12
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
3.61%1,581
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
3.20%1,210
14Royal Bank of CanadaN/A3.15%940
15
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
3.09%3,003
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
2.74%5,668
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
2.64%3,500
18
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.60%2,035
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.82
+2.1%
2.57%766
20
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
2.54%392
21
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.62
+1.8%
2.41%3,669
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
2.23%1,667
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.22%413
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.98%707
25
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
1.93%1,042
26
GSK plc stock logo
GSK
GSK
$33.76
+1.0%
1.80%1,921
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
1.72%1,876
28Dreyfus Government Cash Management 289N/A1.67%59,122
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
1.63%2,228
30Nutrien Ltd.N/A1.63%1,192
31
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.61%2,132
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
1.51%650
33
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.51%378
34
Sonoco Products stock logo
SON
Sonoco Products
$49.23
+3.1%
1.39%1,067
35
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
1.38%1,589
36Us DollarsN/A0.04%1,255

Geographic Exposure

  • United States
    88.5%
  • Ireland
    3.7%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    43.3%
  • Health Care
    19.3%
  • Technology
    10.7%
  • Communications
    7.1%
  • Consumer Staples
    5.8%
  • Real Estate
    4.6%
  • Industrials
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Banks
    17.1%
  • Biotechnology
    15.5%
  • Capital Markets
    11.7%
  • Media
    7.1%
  • Real Estate Management & Development
    6.9%
  • Insurance
    5.8%
  • IT Services
    4.7%
  • Diversified Financial Services
    4.5%
  • Communications Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Beverages
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Professional Services
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Food Products
    1.6%
  • Containers & Packaging
    1.4%
  • Specialty Retail
    1.4%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Biotechnology
    15.5%
  • REIT
    8.9%
  • Property & Casualty Insurance
    5.8%
  • Data Processing & Outsourced Services
    4.7%
  • Investment Banking & Brokerage
    4.6%
  • Asset Management & Custody Banks
    4.6%
  • Advertising
    4.2%
  • Communications Equipment
    4.0%
  • Health Care Equipment
    3.7%
  • Cable & Satellite
    3.0%
  • Soft Drinks
    2.9%
  • 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
    1.4%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:UDI) was last updated on 1/22/2025 by MarketBeat.com Staff
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