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USCF Dividend Income ETF UDI

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Price alert · UDI

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36.76 USD -0.20 (-0.54%)

At closeNov 6, 2026, 4:15 PM EST

36.23 -0.53 -1.44%

After hours · Nov 6, 4:15 PM ET

36.76 Day range 36.76
30.53 52-week range 37.77
YTD
+13.98%
1 year
+20.40%

USCF Dividend Income ETF

Issuer
USCF
Asset class
Equity
Expense ratio
0.65%
Assets under management
$2.76M
NAV
36.77
Holdings
32
Inception
2022-06-08
Top 10 weight
31.89%

Top holdings

  1. JNJ JOHNSON & JOHNSON 3.78%
  2. 0Y6X.L MEDTRONIC PLC 3.75%
  3. ABBV ABBVIE INC 3.62%
  4. EWBC EAST WEST BANCORP INC 3.39%
  5. LAMR LAMAR ADVERTISING CO-A 3.17%
  6. CONOCOPHILLIPS 3.02%
  7. PSX PHILLIPS 66 2.88%
  8. CNQ.TO Canadian Natural Resources Ltd 2.80%
  9. EXC EXELON CORP 2.74%
  10. NVS NOVARTIS AG-SPONSORED ADR 2.74%
  11. VZ VERIZON COMMUNICATIONS INC 2.71%
  12. GILD GILEAD SCIENCES INC 2.71%
  13. STT STATE STREET CORP 2.68%
  14. PAYX PAYCHEX INC 2.66%
  15. USB US BANCORP 2.57%
  16. HD HOME DEPOT INC 2.57%
  17. CME CME GROUP INC 2.56%
  18. GSK GSK PLC-SPON ADR 2.54%
  19. MTB M & T BANK CORP 2.53%
  20. C CITIGROUP INC 2.42%
  21. KO COCA-COLA CO/THE 2.39%
  22. MCD MCDONALD'S CORP 2.38%
  23. SNA SNAP-ON INC 2.26%
  24. AMT AMERICAN TOWER CORP 2.24%
  25. CSCO CISCO SYSTEMS INC 2.21%

Sector weights

  • Financial Services 24.67%
  • Healthcare 18.25%
  • Energy 13.14%
  • Real Estate 9.45%
  • Utilities 7.51%
  • Technology 7.41%
  • Consumer Cyclical 6.26%
  • Communication Services 4.60%
  • Industrials 3.57%
  • Consumer Defensive 3.34%
  • Basic Materials 1.79%

Country weights

  • United States 87.91%
  • Canada 6.74%
  • Switzerland 2.78%
  • United Kingdom 2.57%

Updated 2026-11-07