USCF ESG Dividend Income ... (UDI)
AMEX: UDI
· Real-Time Price · USD
31.31
-0.10 (-0.31%)
At close: Oct 01, 2025, 3:59 PM
31.30
-0.04%
After-hours: Oct 01, 2025, 04:04 PM EDT
UDI Holdings List
As of Sep 30, 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 4.71%, Johnson & Johnson at 4.59%, JPMorgan Chase & at 4.45%, AbbVie at 4.44%, and Cisco Systems at 4.19%.
36
40.51%
Equity
5.47M
16.24
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic In... | 42.76 | +0.68% | 6.15K | 4.71% |
| 2 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 1.38K | 4.59% |
| 3 | JPM | JPMorgan Chase ... | 310.69 | -1.5% | 769 | 4.45% |
| 4 | ABBV | AbbVie Inc. | 244.39 | +5.55% | 1.08K | 4.44% |
| 5 | CSCO | Cisco Systems, ... | 68.75 | +0.48% | 3.37K | 4.19% |
| 6 | PAYX | Paychex, Inc. | 124.01 | -2.17% | 1.61K | 3.80% |
| 7 | MDT | Medtronic plc | 94.79 | -0.47% | 2.17K | 3.74% |
| 8 | STT | State Street Co... | 113.40 | -2.25% | 1.7K | 3.66% |
| 9 | GILD | Gilead Sciences... | 111.15 | +0.14% | 1.72K | 3.55% |
| 10 | GSK | GSK plc | 45.52 | +5.47% | 4.48K | 3.38% |
| 11 | BK | The Bank of New... | 106.83 | -1.95% | 1.64K | 3.30% |
| 12 | VICI | VICI Properties... | 32.92 | +0.95% | 5.47K | 3.27% |
| 13 | EWBC | East West Banco... | 105.71 | -0.7% | 1.66K | 3.25% |
| 14 | GS | The Goldman Sac... | 785.71 | -1.34% | 213 | 3.14% |
| 15 | C | Citigroup Inc. | 98.70 | -2.76% | 1.63K | 3.08% |
| 16 | VZ | Verizon Communi... | 43.83 | -0.28% | 3.87K | 3.07% |
| 17 | ELS | Equity LifeStyl... | 60.97 | +0.44% | 2.47K | 2.70% |
| 18 | CME | CME Group Inc. | 265.84 | -1.61% | 540 | 2.70% |
| 19 | BAC | Bank of America... | 50.66 | -1.8% | 2.8K | 2.69% |
| 20 | JEF | Jefferies Finan... | 63.50 | -2.93% | 2.09K | 2.55% |
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