USCF ESG Dividend Income ... (UDI)
AMEX: UDI
· Real-Time Price · USD
30.91
-0.14 (-0.46%)
At close: Sep 10, 2025, 12:19 PM
UDI Holdings List
As of Sep 9, 2025
The USCF ESG Dividend Income Fund is an equity ETF with a total of 36 individual holdings.
The top holdings are Old Republic International at 4.58%, Johnson & Johnson at 4.54%, AbbVie at 4.21%, Cisco Systems at 4.17%, and JPMorgan Chase & at 4.16%.
36
40.68%
Equity
4.18M
16.03
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic In... | 39.65 | -1.18% | 5.79K | 4.58% |
| 2 | JNJ | Johnson & Johns... | 175.35 | -0.91% | 1.3K | 4.54% |
| 3 | ABBV | AbbVie Inc. | 210.82 | +0.19% | 1.02K | 4.21% |
| 4 | CSCO | Cisco Systems, ... | 67.92 | +0.87% | 3.18K | 4.17% |
| 5 | JPM | JPMorgan Chase ... | 301.02 | +1.06% | 725 | 4.16% |
| 6 | BK | The Bank of New... | 104.23 | -0.51% | 1.99K | 4.06% |
| 7 | PAYX | Paychex, Inc. | 133.48 | -0.69% | 1.52K | 4.04% |
| 8 | MDT | Medtronic plc | 92.06 | -2.14% | 2.05K | 3.73% |
| 9 | GILD | Gilead Sciences... | 115.19 | -0.49% | 1.62K | 3.68% |
| 10 | STT | State Street Co... | 111.81 | -0.21% | 1.6K | 3.51% |
| 11 | VICI | VICI Properties... | 33.24 | +0.38% | 5.16K | 3.37% |
| 12 | EWBC | East West Banco... | 108.73 | +0.53% | 1.56K | 3.36% |
| 13 | GSK | GSK plc | 40.56 | -0.53% | 4.23K | 3.32% |
| 14 | VZ | Verizon Communi... | 43.27 | -0.7% | 3.65K | 3.10% |
| 15 | GS | The Goldman Sac... | 769.74 | +0.76% | 201 | 2.92% |
| 16 | C | Citigroup Inc. | 97.30 | -0.04% | 1.54K | 2.88% |
| 17 | CME | CME Group Inc. | 260.06 | -0.56% | 509 | 2.61% |
| 18 | CMCSA | Comcast Corpora... | 33.08 | -1.77% | 3.91K | 2.60% |
| 19 | BAC | Bank of America... | 50.20 | -0.18% | 2.64K | 2.56% |
| 20 | HST | Host Hotels & R... | 17.55 | +0.60% | 7.38K | 2.51% |
| 21 | LAMR | Lamar Advertisi... | 127.84 | -0.07% | 990 | 2.49% |
| 22 | JEF | Jefferies Finan... | 65.19 | +1.40% | 1.97K | 2.48% |
| 23 | IPG | The Interpublic... | 26.02 | -2.16% | 4.56K | 2.41% |
| 24 | HRB | H&R Block, Inc. | 50.36 | -2.06% | 2.26K | 2.31% |
| 25 | USB | U.S. Bancorp | 49.17 | -0.39% | 2.16K | 2.06% |
| 26 | TXN | Texas Instrumen... | 183.30 | -0.93% | 542 | 1.97% |
| 27 | ELS | Equity LifeStyl... | 60.95 | -1.14% | 1.53K | 1.85% |
| 28 | STAG | STAG Industrial... | 35.99 | -0.42% | 2.44K | 1.75% |
| 29 | NTR | Nutrien Ltd. | 57.23 | +1.37% | 1.55K | 1.74% |
| 30 | EMN | Eastman Chemica... | 66.74 | -1.27% | 1.27K | 1.72% |
| 31 | KO | The Coca-Cola C... | 67.53 | -0.49% | 1.14K | 1.50% |
| 32 | RDN | Radian Group In... | 35.03 | +0.59% | 2.05K | 1.41% |
| 33 | OMC | Omnicom Group I... | 76.11 | -2.08% | 846 | 1.31% |
| 34 | SON | Sonoco Products... | 45.65 | -0.11% | 1.38K | 1.25% |
| 35 | NOMD | Nomad Foods Lim... | 14.02 | -0.92% | 4.16K | 1.18% |
| 36 | HRL | Hormel Foods Co... | 24.84 | -2.64% | 2.02K | 1.01% |