UDI USCF ETF Trust

64

NYSE ARCA | ETF

Price
$32.57
Decreased by -0.26%
Dollar volume (20D)
178.15 K
ADR%
0.31
Financial Services - 31.09%Healthcare - 20.65%Real Estate - 9.36%Energy - 9.10%Technology - 8.72%Utilities - 7.15%Communication Services - 6.15%Basic Materials - 3.71%Consumer Cyclicals - 2.20%Consumer Defensive - 1.88%Industrials - 0.00%
Financial Services - 31.09%
Healthcare - 20.65%
Real Estate - 9.36%
Energy - 9.10%
Technology - 8.72%
Utilities - 7.15%
Communication Services - 6.15%
Basic Materials - 3.71%
Consumer Cyclicals - 2.20%
Consumer Defensive - 1.88%
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 4.98%
CSCO Cisco Systems Inc Technology Communication Equipment 4.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.12%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.85%
STT State Street Corp Financial Services Asset Management 3.84%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 3.82%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.67%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.44%
C Citigroup Inc Financial Services Banks - Diversified 3.34%
MDT Medtronic PLC Healthcare Medical Devices 3.34%
COP ConocoPhillips Energy Oil & Gas E&P 3.29%
AVGO Broadcom Inc Technology Semiconductors 2.93%
BAC Bank of America Corp Financial Services Banks - Diversified 2.83%
PAYX Paychex Inc Technology Software - Application 2.77%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.58%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.56%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.48%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.46%
ASB Associated Banc-Corp Financial Services Banks - Regional 2.39%
SPY SPDR S&P 500 ETF Trust 2.31%
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