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USCF Dividend Income Fund (UDI) Holdings

$30.24 +0.01 (+0.03%)
(As of 09:30 AM ET)

Top 36 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.06
+0.6%
4.97%2,726
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.45
+0.8%
4.95%1,957
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$580.08
-0.2%
4.76%316
4
Paychex, Inc. stock logo
PAYX
Paychex
$141.20
+0.4%
4.46%1,178
5
Old Republic International Co. stock logo
ORI
Old Republic International
$37.62
+0.4%
4.19%4,459
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.68
+0.1%
4.14%2,063
7
AbbVie Inc. stock logo
ABBV
AbbVie
$167.35
+0.5%
4.11%792
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.52
-1.1%
4.10%670
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.76
-0.2%
4.06%1,001
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.3%
3.90%2,367
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.17
+0.3%
3.67%2,446
12
Medtronic plc stock logo
MDT
Medtronic
$83.95
-1.2%
3.60%1,581
13
Comcast Co. stock logo
CMCSA
Comcast
$42.74
+1.0%
3.43%3,003
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.51
+1.2%
3.18%1,210
15Royal Bank of CanadaN/A3.03%940
16SPDR® S&P 500® ETF TrustN/A2.88%187
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.20
+2.0%
2.72%3,500
18
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.37
-0.2%
2.67%766
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.38
+0.3%
2.64%5,668
20
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.50
+1.5%
2.55%3,669
21
Bank of America Co. stock logo
BAC
Bank of America
$46.11
-0.6%
2.36%2,035
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.71
-2.2%
2.32%413
23
CME Group Inc. stock logo
CME
CME Group
$227.81
-0.8%
2.25%392
24
Robert Half Inc. stock logo
RHI
Robert Half
$72.56
+1.7%
2.04%1,042
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.44
+0.9%
1.85%707
26
GSK plc stock logo
GSK
GSK
$33.33
-0.4%
1.82%1,921
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.82
-1.4%
1.80%1,876
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$98.58
+0.6%
1.76%650
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.97
+1.9%
1.63%2,228
30Nutrien Ltd.N/A1.51%1,192
31
Target Co. stock logo
TGT
Target
$121.74
-21.4%
1.48%378
32
Sonoco Products stock logo
SON
Sonoco Products
$49.93
+1.5%
1.41%1,067
33
Radian Group Inc. stock logo
RDN
Radian Group
$33.53
-1.0%
1.39%1,589
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.57
-0.6%
1.27%413
35Dreyfus Government Cash Management 289N/A1.06%40,957
36Us DollarsN/A0.03%1,255

Geographic Exposure

  • United States
    89.1%
  • Ireland
    3.6%
  • Canada
    3.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    47.4%
  • Health Care
    17.5%
  • Technology
    10.3%
  • Communications
    7.6%
  • Consumer Staples
    7.0%
  • Real Estate
    2.6%
  • Industrials
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Banks
    18.0%
  • Biotechnology
    13.9%
  • Capital Markets
    13.8%
  • Media
    7.6%
  • Real Estate Management & Development
    7.0%
  • Insurance
    5.8%
  • Diversified Financial Services
    5.4%
  • IT Services
    4.4%
  • Beverages
    3.9%
  • Communications Equipment
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Professional Services
    2.0%
  • Food Products
    1.6%
  • Specialty Retail
    1.6%
  • Containers & Packaging
    1.4%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Biotechnology
    13.9%
  • REIT
    7.0%
  • Property & Casualty Insurance
    5.8%
  • Investment Banking & Brokerage
    4.9%
  • Data Processing & Outsourced Services
    4.4%
  • Advertising
    4.2%
  • Asset Management & Custody Banks
    4.2%
  • Soft Drinks
    3.9%
  • Communications Equipment
    3.7%
  • Health Care Equipment
    3.6%
  • Cable & Satellite
    3.4%
  • Security & Alarm Services
    2.4%
  • ETF
    2.3%
  • Semiconductors
    2.2%
  • Human Resource & Employment Services
    2.0%
  • Packaged Foods & Meats
    1.6%
  • General Merchandise Stores
    1.6%
  • Paper Packaging
    1.4%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:UDI) was last updated on 11/20/2024 by MarketBeat.com Staff
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