UDI USCF ETF Trust

78

NYSE ARCA | ETF

Price
$31.04
Increased by +1.16%
Dollar volume (20D)
12.48 K
ADR%
0.12
Financial Services - 41.36%Healthcare - 19.71%Technology - 11.23%Communication Services - 7.91%Consumer Defensive - 7.15%Real Estate - 7.06%Industrials - 2.21%Consumer Cyclicals - 1.67%Basic Materials - 1.51%Energy - 0.08%Utilities - 0.06%
Financial Services - 41.36%
Healthcare - 19.71%
Technology - 11.23%
Communication Services - 7.91%
Consumer Defensive - 7.15%
Real Estate - 7.06%
Industrials - 2.21%
Consumer Cyclicals - 1.67%
Basic Materials - 1.51%
Energy - 0.08%
Utilities - 0.06%

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
JEF Jefferies Financial Group Inc Financial Services Capital Markets 5.31%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.90%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.57%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 4.43%
PAYX Paychex Inc Technology Software - Application 4.40%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.33%
BK Bank of New York Mellon Financial Services Banks - Diversified 4.28%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.09%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.86%
CSCO Cisco Systems Inc Technology Communication Equipment 3.70%
MDT Medtronic PLC Healthcare Medical Devices 3.65%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.47%
CMCSA Comcast Corp Communication Services Telecom Services 3.41%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.31%
RY Royal Bank of Canada Financial Services Banks - Diversified 3.04%
AVGO Broadcom Inc Technology Semiconductors 2.93%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.60%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 2.58%
ASB Associated Banc-Corp Financial Services Banks - Regional 2.57%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 2.54%
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