UDI USCF Dividend Income ETF

95

NYSE ARCA | ETF

Price
$36.49
Increased by +0.54%
Dollar volume (20D)
19.98 K
ADR%
0.37
Financial Services - 26.61%Healthcare - 16.23%Energy - 11.52%Real Estate - 10.19%Utilities - 7.97%Technology - 7.62%Communication Services - 4.86%Consumer Cyclicals - 4.60%Consumer Defensive - 4.16%Basic Materials - 3.79%Industrials - 2.45%
Financial Services - 26.61%
Healthcare - 16.23%
Energy - 11.52%
Real Estate - 10.19%
Utilities - 7.97%
Technology - 7.62%
Communication Services - 4.86%
Consumer Cyclicals - 4.60%
Consumer Defensive - 4.16%
Basic Materials - 3.79%
Industrials - 2.45%

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 4.24%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.89%
STT State Street Corp Financial Services Asset Management 3.71%
COP ConocoPhillips Energy Oil & Gas E&P 3.69%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.54%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 3.20%
MDT Medtronic PLC Healthcare Medical Devices 3.06%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.05%
CSCO Cisco Systems Inc Technology Communication Equipment 2.97%
AVGO Broadcom Inc Technology Semiconductors 2.93%
C Citigroup Inc. Financial Services Banks - Diversified 2.90%
VZ Verizon Communications Inc Communication Services Telecom Services 2.88%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.82%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 2.75%
MTB M&T Bank Corporation Financial Services Banks - Regional 2.75%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.71%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.59%
USB U.S. Bancorp Financial Services Banks - Regional 2.58%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.55%
BAC Bank of America Corp Financial Services Banks - Diversified 2.52%
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