UDI USCF Dividend Income ETF

63

NYSE ARCA | ETF

Price
$34.62
Decreased by -0.94%
Dollar volume (20D)
34.80 K
ADR%
0.28
Financial Services - 28.30%Healthcare - 16.61%Energy - 11.44%Real Estate - 10.15%Utilities - 8.11%Technology - 7.84%Communication Services - 5.00%Basic Materials - 4.03%Consumer Defensive - 3.82%Industrials - 2.43%Consumer Cyclicals - 2.26%
Financial Services - 28.30%
Healthcare - 16.61%
Energy - 11.44%
Real Estate - 10.15%
Utilities - 8.11%
Technology - 7.84%
Communication Services - 5.00%
Basic Materials - 4.03%
Consumer Defensive - 3.82%
Industrials - 2.43%
Consumer Cyclicals - 2.26%

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 4.22%
STT State Street Corp Financial Services Asset Management 4.20%
COP ConocoPhillips Energy Oil & Gas E&P 3.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.77%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.74%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.38%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 3.25%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.08%
VZ Verizon Communications Inc Communication Services Telecom Services 3.00%
CSCO Cisco Systems Inc Technology Communication Equipment 2.96%
AVGO Broadcom Inc Technology Semiconductors 2.93%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.93%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.90%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.86%
C Citigroup Inc. Financial Services Banks - Diversified 2.65%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.55%
MDT Medtronic PLC Healthcare Medical Devices 2.49%
TXN Texas Instruments Incorporated Technology Semiconductors 2.43%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.41%
BAC Bank of America Corp Financial Services Banks - Diversified 2.40%
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