UDI USCF ETF Trust

47

NYSE ARCA | ETF

Price
$29.77
Increased by +1.18%
Dollar volume (20D)
16.28 K
ADR%
0.16
Financial Services - 41.04%Healthcare - 21.55%Technology - 10.48%Communication Services - 7.57%Consumer Defensive - 7.20%Real Estate - 7.13%Industrials - 2.07%Basic Materials - 1.49%Consumer Cyclicals - 1.46%Energy - 0.00%Utilities - 0.00%
Financial Services - 41.04%
Healthcare - 21.55%
Technology - 10.48%
Communication Services - 7.57%
Consumer Defensive - 7.20%
Real Estate - 7.13%
Industrials - 2.07%
Basic Materials - 1.49%
Consumer Cyclicals - 1.46%
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
JEF Jefferies Financial Group Inc Financial Services Capital Markets 5.87%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.88%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.74%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 4.40%
PAYX Paychex Inc Technology Software - Application 4.38%
BK Bank of New York Mellon Financial Services Banks - Diversified 4.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.22%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.90%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.79%
CSCO Cisco Systems Inc Technology Communication Equipment 3.76%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.58%
MDT Medtronic PLC Healthcare Medical Devices 3.39%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.25%
RY Royal Bank of Canada Financial Services Banks - Diversified 3.08%
CMCSA Comcast Corp Communication Services Telecom Services 3.07%
AVGO Broadcom Inc Technology Semiconductors 2.93%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.78%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 2.76%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 2.62%
ASB Associated Banc-Corp Financial Services Banks - Regional 2.48%
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