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USCF Dividend Income ETF UDI

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37.05 USD -0.28 (-0.74%)

At closeNov 3, 2026, 6:35 PM EST

36.35 -0.70 -1.89%

After hours · Nov 3, 6:35 PM ET

37.05 Day range 37.05

30.26 52-week range 37.74

YTD: +14.89%
1 year: +22.04%

Issuer: USCF
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $3.15M
NAV: 37.09
Holdings: 32
Inception: 2022-06-08
Top 10 weight: 32.25%

JNJ JOHNSON & JOHNSON 3.64%
0Y6X.L MEDTRONIC PLC 3.60%
ABBV ABBVIE INC 3.54%
EWBC EAST WEST BANCORP INC 3.45%
CONOCOPHILLIPS 3.20%
PSX PHILLIPS 66 3.17%
LAMR LAMAR ADVERTISING CO-A 3.15%
CNQ.TO Canadian Natural Resources Ltd 3.04%
EXC EXELON CORP 2.75%
GILD GILEAD SCIENCES INC 2.72%
STT STATE STREET CORP 2.70%
VZ VERIZON COMMUNICATIONS INC 2.63%
PAYX PAYCHEX INC 2.59%
USB US BANCORP 2.58%
MTB M & T BANK CORP 2.57%
CME CME GROUP INC 2.52%
HD HOME DEPOT INC 2.52%
C CITIGROUP INC 2.46%
GSK GSK PLC-SPON ADR 2.44%
CSCO CISCO SYSTEMS INC 2.36%
KO COCA-COLA CO/THE 2.35%
MCD MCDONALD'S CORP 2.26%
TXN TEXAS INSTRUMENTS INC 2.23%
AMT AMERICAN TOWER CORP 2.21%
SNA SNAP-ON INC 2.20%

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%

United States 88.39%
Canada 7.03%
United Kingdom 2.46%
Switzerland 2.12%

Updated 2026-11-04