USCF ESG Dividend Income Fund
UDI
#3901
ETF rank
$2.8 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.44
Share price
0.00%
Change (1 day)
19.34%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerISINShares Held
3.75%
JOHNSON & JOHNSONJNJUS4781601046376
3.66%
MEDTRONIC PLCMDTIE00BTN1Y1151014
3.58%
ABBVIE INCABBVUS00287Y1091342
3.36%
EAST WEST BANCORP INCEWBCUS27579R1041724
3.23%
LAMAR ADVERTISING CO-ALAMRUS5128161099559
2.96%
PHILLIPS 66PSXUS7185461040322
2.76%
STATE STREET CORPSTTUS8574771031446
2.70%
VERIZON COMMUNICATIONS INCVZUS92343V10441631
2.69%
GILEAD SCIENCES INCGILDUS3755581036446
2.68%
EXELON CORPEXCUS30161N10191654
2.64%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098464
2.58%
CME GROUP INCCMEUS12572Q1058230
2.57%
HOME DEPOT INCHDUS4370761029206
2.57%
US BANCORPUSBUS90297330481191
2.57%
PAYCHEX INCPAYXUS7043261079626
2.54%
CONOCOPHILLIPSCOPUS20825C1045518
2.50%
M & T BANK CORPMTBUS55261F1049320
2.49%
GSK PLC-SPON ADRGSKUS37733W20441386
2.47%
CITIGROUP INCCUS1729674242559
2.38%
COCA-COLA CO/THEKOUS1912161007686
2.32%
CISCO SYSTEMS INCCSCOUS17275R1023649
2.31%
MCDONALD'S CORPMCDUS5801351017237
2.27%
TEXAS INSTRUMENTS INCTXNUS8825081040206
2.25%
SNAP-ON INCSNAUS8330341012169
2.22%
Canadian Natural Resources LtdCNQCA13638510171279
2.21%
AMERICAN TOWER CORPAMTUS03027X1000327
2.14%
OMNICOM GROUPOMCUS6819191064679
2.13%
ENTERGY CORPETRUS29364G1031536
2.11%
EQUITY LIFESTYLE PROPERTIESELSUS29472R1086956
2.05%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511902
2.01%
GOLDMAN SACHS GROUP INCGSUS38141G104061
2.01%
TC ENERGY CORPTRPCA87807B1076878
1.93%
REGIONS FINANCIAL CORPRFUS7591EP10051894
1.91%
GAP INC/THEGAPUS36476010832494
1.82%
NUTRIEN LTDNTRCA67077M1086716
1.76%
OLD REPUBLIC INTL CORPORIUS68022310421239
1.47%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208141323.23
1.35%
AMEREN CORPORATIONAEEUS0236081024335
1.31%
MSC INDUSTRIAL DIRECT CO-AMSMUS5535301064305
1.22%
CMS ENERGY CORPCMSUS1258961002495
1.20%
SUNOCOCORP LLCSUNCUS86765Q1067518
1.11%
HOST HOTELS & RESORTS INCHSTUS44107P10491213
1.00%
REGENCY CENTERS CORPREGUS7588491032370
0.96%
US DOLLARSUS DOLLARS27136.37