UDI USCF ETF Trust

94

NYSE ARCA | ETF

Price
$33.28
Increased by +0.59%
Dollar volume (20D)
176.74 K
ADR%
0.63
Financial Services - 29.87%Healthcare - 19.69%Energy - 10.14%Real Estate - 9.70%Technology - 8.68%Utilities - 7.57%Communication Services - 6.06%Basic Materials - 4.19%Consumer Cyclicals - 2.10%Consumer Defensive - 2.01%Industrials - 0.00%
Financial Services - 29.87%
Healthcare - 19.69%
Energy - 10.14%
Real Estate - 9.70%
Technology - 8.68%
Utilities - 7.57%
Communication Services - 6.06%
Basic Materials - 4.19%
Consumer Cyclicals - 2.10%
Consumer Defensive - 2.01%
Industrials - 0.00%

The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing inU. S. exchange-traded dividend-paying and dividend-growth companies that meet the fund"s ESG criteria.

The fund may also invest inU. S. exchange-traded equity securities of issuers domiciled outside theU. S., including ADRs.

Top 20 Holdings

Asset Name Sector Industry Weight
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.14%
CSCO Cisco Systems Inc Technology Communication Equipment 4.05%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.91%
STT State Street Corp Financial Services Asset Management 3.72%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.58%
MDT Medtronic PLC Healthcare Medical Devices 3.42%
COP ConocoPhillips Energy Oil & Gas E&P 3.40%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.34%
C Citigroup Inc Financial Services Banks - Diversified 3.20%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 3.01%
AVGO Broadcom Inc Technology Semiconductors 2.93%
PAYX Paychex Inc Technology Software - Application 2.70%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.67%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.60%
BAC Bank of America Corp Financial Services Banks - Diversified 2.57%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.55%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 2.41%
ASB Associated Banc-Corp Financial Services Banks - Regional 2.39%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.32%
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