UDI USCF ETF Trust

86

NYSE ARCA | ETF

Price
$32.27
Decreased by -0.09%
Dollar volume (20D)
15.97 K
ADR%
0.21
Financial Services - 30.52%Healthcare - 20.31%Real Estate - 9.53%Energy - 9.47%Technology - 9.00%Utilities - 7.20%Communication Services - 6.11%Basic Materials - 3.74%Consumer Cyclicals - 2.18%Consumer Defensive - 1.95%Industrials - 0.00%
Financial Services - 30.52%
Healthcare - 20.31%
Real Estate - 9.53%
Energy - 9.47%
Technology - 9.00%
Utilities - 7.20%
Communication Services - 6.11%
Basic Materials - 3.74%
Consumer Cyclicals - 2.18%
Consumer Defensive - 1.95%
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 5.03%
CSCO Cisco Systems Inc Technology Communication Equipment 4.63%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.22%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 3.99%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.79%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.77%
STT State Street Corp Financial Services Asset Management 3.64%
MDT Medtronic PLC Healthcare Medical Devices 3.47%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.32%
COP ConocoPhillips Energy Oil & Gas E&P 3.23%
C Citigroup Inc Financial Services Banks - Diversified 3.05%
AVGO Broadcom Inc Technology Semiconductors 2.93%
PAYX Paychex Inc Technology Software - Application 2.88%
BAC Bank of America Corp Financial Services Banks - Diversified 2.73%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.65%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.64%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.60%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.50%
ASB Associated Banc-Corp Financial Services Banks - Regional 2.39%
SPY SPDR S&P 500 ETF Trust 2.31%
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