USCF Dividend Income Fund (UDI) Holdings

$27.11
+0.18 (+0.67%)
(As of 05/9/2024 ET)

Top 36 UDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.53
+1.0%
5.12%1,574
2
Paychex, Inc. stock logo
PAYX
Paychex
$121.30
+0.9%
4.41%2,015
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%
4.22%4,068
4
Old Republic International Co. stock logo
ORI
Old Republic International
$31.19
+0.2%
4.00%7,663
5
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%
3.90%1,350
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%
3.82%1,454
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%
3.75%1,265
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.56
+1.9%
3.69%532
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
3.63%4,201
10
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-1.3%
3.62%5,163
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.58
-0.5%
3.50%2,885
12
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.93
+0.2%
3.49%4,688
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.35
+1.5%
3.48%3,548
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
+1.0%
3.47%9,745
15
Medtronic plc stock logo
MDT
Medtronic
$82.76
+1.5%
3.39%2,374
16
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.20
+0.7%
3.26%6,020
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.09
+1.2%
2.83%1,615
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
2.75%115
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.23
+0.5%
2.71%1,211
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.49
+2.2%
2.60%1,306
21
CME Group Inc. stock logo
CME
CME Group
$213.61
+0.8%
2.50%671
22
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.28
+0.7%
2.35%1,423
23
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.37
-0.1%
2.28%6,306
24Dreyfus Government Cash Management 289N/A2.26%127,003
25
Bank of America Co. stock logo
BAC
Bank of America
$38.29
+1.5%
2.23%3,493
26
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.65
+1.9%
2.12%3,217
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.31
-0.2%
2.05%1,580
28
Nutrien Ltd. stock logo
NTR
Nutrien
$58.20
+5.0%
1.93%2,047
29
Sonoco Products stock logo
SON
Sonoco Products
$58.84
+0.2%
1.83%1,823
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.69
+0.7%
1.80%1,118
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.20
-0.2%
1.68%3,638
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.06
+0.6%
1.52%811
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.07
+0.2%
1.38%536
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.83
+2.6%
1.24%710
35
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.34
+2.5%
1.19%520
36Us DollarsN/A-0.01%287

Geographic Exposure

  • United States
    89.5%
  • Ireland
    3.3%
  • Canada
    2.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    39.4%
  • Health Care
    20.6%
  • Technology
    14.4%
  • Communications
    8.5%
  • Consumer Staples
    4.4%
  • Real Estate
    4.3%
  • Industrials
    2.3%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    15.9%
  • Banks
    15.6%
  • Real Estate Management & Development
    10.1%
  • Capital Markets
    10.1%
  • Media
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Beverages
    4.4%
  • IT Services
    4.2%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.7%
  • Communications Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Trading Companies & Distributors
    2.3%
  • Containers & Packaging
    1.8%
  • Health Care Technology
    1.4%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Diversified Banks
    15.6%
  • REIT
    10.1%
  • Semiconductors
    6.7%
  • Advertising
    5.1%
  • Soft Drinks
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Communications Equipment
    3.5%
  • Cable & Satellite
    3.5%
  • Health Care Equipment
    3.3%
  • Security & Alarm Services
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Paper Packaging
    1.8%
  • Health Care Distributors
    1.4%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:UDI) was last updated on 5/10/2024 by MarketBeat.com Staff

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