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USCF Dividend Income Fund (UDI) Holdings

$29.81
-0.09 (-0.30%)
(As of 11/4/2024 ET)

Top 37 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.83
-0.6%
4.75%7,086
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.94
+0.5%
4.43%5,077
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.97
-0.1%
4.36%6,147
4
Paychex, Inc. stock logo
PAYX
Paychex
$139.57
+0.3%
4.35%3,038
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.58
-1.0%
4.30%2,601
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$513.23
-1.2%
4.24%796
7
Old Republic International Co. stock logo
ORI
Old Republic International
$34.72
+0.6%
4.21%11,579
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.28
0.0%
4.17%5,363
9
AbbVie Inc. stock logo
ABBV
AbbVie
$201.53
-1.0%
3.89%2,032
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$220.99
-0.9%
3.85%1,710
11
Medtronic plc stock logo
MDT
Medtronic
$89.48
-0.7%
3.69%4,081
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.80
+0.5%
3.60%6,346
13
Comcast Co. stock logo
CMCSA
Comcast
$42.65
-2.1%
3.32%7,803
14Royal Bank of CanadaN/A3.09%2,440
15
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.38
-0.3%
2.92%9,100
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.52
-0.3%
2.89%3,130
17
Lamar Advertising stock logo
LAMR
Lamar Advertising
$132.12
+0.7%
2.70%1,966
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.32
-0.1%
2.66%14,728
19Dreyfus Government Cash Management 289N/A2.39%237,351
20
CME Group Inc. stock logo
CME
CME Group
$222.66
-0.4%
2.31%1,012
21
Bank of America Co. stock logo
BAC
Bank of America
$41.38
-0.9%
2.27%5,275
22
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.35
-0.9%
2.19%9,529
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.80
-0.1%
2.17%1,073
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.14
-0.7%
2.03%1,827
25
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.61
-0.7%
1.91%4,856
26
Robert Half Inc. stock logo
RHI
Robert Half
$68.21
+0.9%
1.84%2,682
27
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.45
-0.3%
1.79%2,149
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.80
+0.7%
1.79%1,690
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.91
-0.2%
1.73%5,788
30
Pfizer Inc. stock logo
PFE
Pfizer
$27.80
-1.0%
1.64%5,497
31
Target Co. stock logo
TGT
Target
$150.52
-0.2%
1.53%958
32
Sonoco Products stock logo
SON
Sonoco Products
$50.65
-1.0%
1.50%2,747
33Nutrien Ltd.N/A1.49%3,092
34
Radian Group Inc. stock logo
RDN
Radian Group
$32.09
+1.3%
1.47%4,109
35
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.93
+1.1%
1.30%1,073
36
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.95
+1.2%
1.21%784
37Us DollarsN/A0.01%1,255

Geographic Exposure

  • United States
    88.3%
  • Ireland
    3.8%
  • Canada
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    44.5%
  • Health Care
    19.0%
  • Technology
    10.3%
  • Communications
    8.0%
  • Consumer Staples
    7.4%
  • Real Estate
    2.6%
  • Industrials
    1.9%
  • Materials
    1.5%

Industry Exposure

  • Biotechnology
    15.2%
  • Banks
    14.8%
  • Capital Markets
    13.8%
  • Real Estate Management & Development
    8.4%
  • Media
    8.0%
  • Insurance
    5.5%
  • Diversified Financial Services
    4.7%
  • IT Services
    4.4%
  • Beverages
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Communications Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Professional Services
    1.9%
  • Food Products
    1.7%
  • Specialty Retail
    1.5%
  • Containers & Packaging
    1.5%

SubIndustry Exposure

  • Biotechnology
    15.2%
  • Diversified Banks
    14.8%
  • REIT
    8.4%
  • Property & Casualty Insurance
    5.5%
  • Advertising
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Data Processing & Outsourced Services
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Soft Drinks
    4.1%
  • Health Care Equipment
    3.8%
  • Communications Equipment
    3.6%
  • Cable & Satellite
    3.5%
  • ETF
    2.9%
  • Security & Alarm Services
    2.3%
  • Semiconductors
    2.3%
  • Human Resource & Employment Services
    1.9%
  • Packaged Foods & Meats
    1.7%
  • General Merchandise Stores
    1.5%
  • Paper Packaging
    1.5%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:UDI) was last updated on 11/4/2024 by MarketBeat.com Staff
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