UDI USCF ETF Trust

5

NYSE ARCA | ETF

Price
$26.73
Decreased by -5.99%
Dollar volume (20D)
31.12 K
ADR%
0.52
Financial Services - 33.62%Healthcare - 23.28%Technology - 11.10%Communication Services - 10.34%Real Estate - 10.01%Consumer Defensive - 4.41%Consumer Cyclicals - 4.08%Basic Materials - 1.62%Industrials - 1.55%Energy - 0.00%Utilities - 0.00%
Financial Services - 33.62%
Healthcare - 23.28%
Technology - 11.10%
Communication Services - 10.34%
Real Estate - 10.01%
Consumer Defensive - 4.41%
Consumer Cyclicals - 4.08%
Basic Materials - 1.62%
Industrials - 1.55%
Energy - 0.00%
Utilities - 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
PAYX Paychex Inc Technology Software - Application 4.90%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 4.78%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.39%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.14%
CSCO Cisco Systems Inc Technology Communication Equipment 4.09%
MDT Medtronic PLC Healthcare Medical Devices 3.77%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.67%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.48%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.47%
VZ Verizon Communications Inc Communication Services Telecom Services 3.45%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.33%
CMCSA Comcast Corp Communication Services Telecom Services 2.99%
STT State Street Corp Financial Services Asset Management 2.97%
AVGO Broadcom Inc Technology Semiconductors 2.93%
EWBC East West Bancorp Inc Financial Services Banks - Regional 2.89%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.77%
HRB H&R Block Inc Consumer Cyclical Personal Services 2.65%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 2.48%
ASB Associated Banc-Corp Financial Services Banks - Regional 2.39%
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