USCF ESG Dividend Income ... (UDI)
AMEX: UDI
· Real-Time Price · USD
30.73
0.19 (0.61%)
At close: Aug 20, 2025, 3:59 PM
30.75
0.07%
After-hours: Aug 20, 2025, 04:04 PM EDT
UDI Holdings List
As of Aug 12, 2025
The USCF ESG Dividend Income Fund is an equity ETF with a total of 38 individual holdings.
The top holdings are Johnson & Johnson at 4.55%, Cisco Systems at 4.53%, Old Republic International at 4.38%, Paychex at 4.25%, and JPMorgan Chase & at 4.23%.
38
41.47%
Equity
3.52M
16.14
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 905 | 4.55% |
| 2 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 2.21K | 4.53% |
| 3 | ORI | Old Republic In... | 39.29 | +0.67% | 4.04K | 4.38% |
| 4 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 1.06K | 4.25% |
| 5 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 505 | 4.23% |
| 6 | BK | The Bank of New... | 101.20 | +0.12% | 1.39K | 4.14% |
| 7 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 713 | 4.09% |
| 8 | GILD | Gilead Sciences... | 118.73 | +0.64% | 1.13K | 3.93% |
| 9 | MDT | Medtronic plc | 93.22 | +3.69% | 1.43K | 3.82% |
| 10 | STT | State Street Co... | 111.87 | +0.65% | 1.12K | 3.55% |
| 11 | VICI | VICI Properties... | 32.99 | +1.60% | 3.6K | 3.41% |
| 12 | GSK | GSK plc | 40.08 | +1.15% | 2.95K | 3.21% |
| 13 | VZ | Verizon Communi... | 45.05 | +0.24% | 2.54K | 3.18% |
| 14 | EWBC | East West Banco... | 101.42 | +0.20% | 1.09K | 3.12% |
| 15 | GS | The Goldman Sac... | 720.08 | -0.18% | 141 | 2.93% |
| 16 | CME | CME Group Inc. | 274.61 | +1.15% | 354 | 2.92% |
| 17 | C | Citigroup Inc. | 93.14 | -0.65% | 1.07K | 2.86% |
| 18 | HRB | H&R Block, Inc. | 51.43 | +0.43% | 1.58K | 2.48% |
| 19 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 2.73K | 2.48% |
| 20 | BAC | Bank of America... | 48.37 | +0.60% | 1.84K | 2.46% |
| 21 | JEF | Jefferies Finan... | 59.37 | -0.67% | 1.37K | 2.34% |
| 22 | LAMR | Lamar Advertisi... | 122.61 | +1.71% | 690 | 2.29% |
| 23 | IPG | The Interpublic... | 26.63 | +0.21% | 3.18K | 2.29% |
| 24 | HST | Host Hotels & R... | 16.12 | -0.06% | 5.14K | 2.28% |
| 25 | TXN | Texas Instrumen... | 200.77 | +2.47% | 377 | 2.00% |
| 26 | USB | U.S. Bancorp | 46.40 | +0.41% | 1.5K | 1.94% |
| 27 | ELS | Equity LifeStyl... | 60.63 | -0.16% | 1.07K | 1.84% |
| 28 | NTR | Nutrien Ltd. | 57.03 | +0.43% | 1.08K | 1.76% |
| 29 | STAG | STAG Industrial... | 35.85 | -0.67% | 1.7K | 1.68% |
| 30 | KO | The Coca-Cola C... | 70.69 | +0.80% | 794 | 1.62% |
| 31 | EMN | Eastman Chemica... | 66.63 | -0.12% | 888 | 1.57% |
| 32 | DGCXX | Dreyfus governm... | n/a | n/a | 52.03K | 1.50% |
| 33 | RDN | Radian Group In... | 34.73 | -0.47% | 1.43K | 1.42% |
| 34 | NOMD | Nomad Foods Lim... | 15.06 | +0.13% | 2.9K | 1.29% |
| 35 | SON | Sonoco Products... | 45.95 | -0.95% | 963 | 1.25% |
| 36 | OMC | Omnicom Group I... | 77.72 | +0.07% | 591 | 1.25% |
| 37 | CAG | Conagra Brands,... | 19.25 | -0.13% | 2.05K | 1.14% |
| 38 | US DOLLARS | Us dollars | n/a | n/a | 512.72 | < 0.01% |