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USCF Dividend Income Fund (UDI) Holdings

$29.44 +0.35 (+1.20%)
As of 04:10 PM Eastern

Top 38 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Paychex, Inc. stock logo
PAYX
Paychex
$154.28
+2.2%
4.79%969
2
Old Republic International Co. stock logo
ORI
Old Republic International
$39.26
+0.8%
4.69%3,689
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.89
+1.3%
4.39%826
4
AbbVie Inc. stock logo
ABBV
AbbVie
$209.83
+2.2%
4.30%651
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+0.2%
4.30%1,187
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.71
+1.4%
4.04%2,022
7
Medtronic plc stock logo
MDT
Medtronic
$89.92
+2.6%
3.77%1,302
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.66
+1.2%
3.73%461
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.00
+1.6%
3.48%1,266
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.68
+2.1%
3.41%3,283
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.40
+1.0%
3.40%2,323
12
GSK plc stock logo
GSK
GSK
$38.81
+0.2%
3.38%2,692
13
State Street Co. stock logo
STT
State Street
$89.62
+0.7%
3.05%1,021
14
Comcast Co. stock logo
CMCSA
Comcast
$36.90
+0.8%
3.03%2,488
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.76
+0.8%
2.95%995
16
CME Group Inc. stock logo
CME
CME Group
$265.29
+1.2%
2.76%323
17
H&R Block, Inc. stock logo
HRB
H&R Block
$54.90
+1.5%
2.53%1,439
18
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.13
+3.2%
2.50%2,901
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$546.75
+0.7%
2.35%129
20
Bank of America Co. stock logo
BAC
Bank of America
$41.80
+1.3%
2.33%1,683
21
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.78
+1.2%
2.31%630
22
Citigroup Inc. stock logo
C
Citigroup
$71.08
+1.1%
2.29%978
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.21
-0.4%
2.22%4,695
24
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.58
+2.6%
2.22%1,254
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.70
+1.9%
2.03%344
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.24
0.0%
1.93%1,371
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.14
+1.6%
1.79%1,551
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.74
+0.6%
1.68%588
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+1.9%
1.67%725
30Nutrien Ltd.N/A1.63%985
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.69
+0.5%
1.61%1,872
32
Robert Half Inc. stock logo
RHI
Robert Half
$54.58
+1.3%
1.54%857
33
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
+0.6%
1.43%1,752
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.72
+3.1%
1.42%540
35
Radian Group Inc. stock logo
RDN
Radian Group
$33.05
+0.7%
1.42%1,307
36
Sonoco Products stock logo
SON
Sonoco Products
$47.29
+1.3%
1.34%879
37Dreyfus Government Cash Management 289N/A1.21%37,176
38
Target Co. stock logo
TGT
Target
$104.34
+0.7%
1.07%307

Geographic Exposure

  • United States
    89.8%
  • Ireland
    3.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    37.2%
  • Health Care
    19.8%
  • Technology
    10.8%
  • Communications
    10.3%
  • Real Estate
    5.6%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.5%
  • Materials
    1.3%

Industry Exposure

  • Biotechnology
    16.1%
  • Banks
    13.2%
  • Capital Markets
    11.6%
  • Media
    6.9%
  • Real Estate Management & Development
    6.3%
  • Insurance
    6.1%
  • IT Services
    4.8%
  • Communications Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Equity Real Estate Investment
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Diversified Consumer Services
    2.5%
  • Diversified Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Beverages
    1.7%
  • Food Products
    1.6%
  • Professional Services
    1.5%
  • Containers & Packaging
    1.3%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • Biotechnology
    16.1%
  • Diversified Banks
    13.2%
  • REIT
    9.7%
  • Asset Management & Custody Banks
    6.5%
  • Property & Casualty Insurance
    6.1%
  • Data Processing & Outsourced Services
    4.8%
  • Communications Equipment
    4.0%
  • Advertising
    3.9%
  • Health Care Equipment
    3.8%
  • Alternative Carriers
    3.4%
  • Cable & Satellite
    3.0%
  • Security & Alarm Services
    2.7%
  • Specialized Consumer Services
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Semiconductors
    2.0%
  • Soft Drinks
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Paper Packaging
    1.3%
  • General Merchandise Stores
    1.1%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:UDI) was last updated on 3/31/2025 by MarketBeat.com Staff
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