USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.02
-0.41 (-1.18%)
Mar 6, 2026, 4:00 PM EST - Market closed

UDI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1JNJJohnson & Johnson4.40%1,546
2ABBVAbbVie Inc.4.17%1,510
3GSKGSK plc4.11%6,254
4COPConocoPhillips3.85%2,778
5STTState Street Corporation3.49%2,350
6ORIOld Republic International Corporation3.13%6,264
7EXCExelon Corporation3.13%5,402
8EWBCEast West Bancorp, Inc.3.10%2,368
9CSCOCisco Systems, Inc.3.05%3,207
10MDTMedtronic plc3.02%2,735
11PSXPhillips 662.95%1,492
12CCitigroup Inc.2.90%2,243
13CMECME Group Inc.2.85%757
14TSX: CNQCanadian Natural Resources Limited2.79%5,183
15VZVerizon Communications Inc.2.62%4,317
16SNASnap-on Incorporated2.52%556
17GILDGilead Sciences, Inc.2.52%1,464
18LAMRLamar Advertising Company2.48%1,510
19PAYXPaychex, Inc.2.39%2,047
20BACBank of America Corporation2.36%3,985
21OMCOmnicom Group Inc.2.23%2,215
22ETREntergy Corporation2.19%1,751
23HSTHost Hotels & Resorts, Inc.2.19%9,247
24MTBM&T Bank Corporation2.13%829
25TSX: NTRNutrien Ltd.2.07%2,341
As of Mar 5, 2026