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USCF Dividend Income Fund (UDI): ETF

ETF traded on ARCX under symbol UDI. Quoted in usd.

USCF Dividend Income Fund logo

USCF Dividend Income Fund

-0.54%$36.76
ARCX:UDIEquity
AUM $2.76M·YTD --·Yield --
USCF Dividend Income Fund logoARCX:UDI$36.76-0.54%

Top Holdings

31.9% of portfolio in top 10 holdings

JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
3.78%
MEDTRONIC PLC logo
0Y6X.L
MEDTRONIC PLC
3.75%
ABBVIE INC logo
ABBV
ABBVIE INC
3.62%
EAST WEST BANCORP INC logo
EWBC
EAST WEST BANCORP INC
3.39%
LAMAR ADVERTISING CO-A logo
LAMR
LAMAR ADVERTISING CO-A
3.17%
CONOCOPHILLIPS
Other
3.02%
PHILLIPS 66 logo
PSX
PHILLIPS 66
2.88%
Canadian Natural Resources Ltd logo
CNQ.TO
Canadian Natural Resources Ltd
2.80%
EXELON CORP logo
EXC
EXELON CORP
2.74%
NOVARTIS AG-SPONSORED ADR logo
NVS
NOVARTIS AG-SPONSORED ADR
2.74%
VERIZON COMMUNICATIONS INC logo
VZ
VERIZON COMMUNICATIONS INC
2.71%
GILEAD SCIENCES INC logo
GILD
GILEAD SCIENCES INC
2.71%
STATE STREET CORP logo
STT
STATE STREET CORP
2.68%
PAYCHEX INC logo
PAYX
PAYCHEX INC
2.66%
US BANCORP logo
USB
US BANCORP
2.57%
HOME DEPOT INC logo
HD
HOME DEPOT INC
2.57%
CME GROUP INC logo
CME
CME GROUP INC
2.56%
GSK PLC-SPON ADR logo
GSK
GSK PLC-SPON ADR
2.54%
M & T BANK CORP logo
MTB
M & T BANK CORP
2.53%
CITIGROUP INC logo
C
CITIGROUP INC
2.42%
COCA-COLA CO/THE logo
KO
COCA-COLA CO/THE
2.39%
MCDONALD'S CORP logo
MCD
MCDONALD'S CORP
2.38%
SNAP-ON INC logo
SNA
SNAP-ON INC
2.26%
AMERICAN TOWER CORP logo
AMT
AMERICAN TOWER CORP
2.24%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
2.21%

Institutional Holders

Sector Breakdown

UDI sector weights
SectorWeight
Financial Services24.67%
Healthcare18.25%
Energy13.14%
Real Estate9.45%
Utilities7.51%
Technology7.41%
Consumer Cyclical6.26%
Communication Services4.60%
Industrials3.57%
Consumer Defensive3.34%
Basic Materials1.79%

Holdings Treemap

Country Allocation

UDI country weights
CountryWeight
United States87.91%
Canada6.74%
Switzerland2.78%
United Kingdom2.57%