UDI USCF ETF Trust

72

NYSE ARCA | ETF

Price
$30.17
Increased by +0.79%
Dollar volume (20D)
26.55 K
ADR%
0.19
Financial Services - 36.58%Healthcare - 20.98%Technology - 11.36%Real Estate - 10.41%Communication Services - 9.54%Consumer Defensive - 5.30%Consumer Cyclicals - 3.90%Basic Materials - 1.93%Energy - 0.00%Industrials - 0.00%Utilities - 0.00%
Financial Services - 36.58%
Healthcare - 20.98%
Technology - 11.36%
Real Estate - 10.41%
Communication Services - 9.54%
Consumer Defensive - 5.30%
Consumer Cyclicals - 3.90%
Basic Materials - 1.93%
Energy - 0.00%
Industrials - 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
PAYX Paychex Inc Technology Software - Application 4.41%
CSCO Cisco Systems Inc Technology Communication Equipment 4.35%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.25%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 4.23%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.97%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.71%
MDT Medtronic PLC Healthcare Medical Devices 3.64%
STT State Street Corp Financial Services Asset Management 3.52%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.46%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.37%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.33%
VZ Verizon Communications Inc Communication Services Telecom Services 3.06%
AVGO Broadcom Inc Technology Semiconductors 2.93%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.86%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.78%
CMCSA Comcast Corp Communication Services Telecom Services 2.76%
C Citigroup Inc Financial Services Banks - Diversified 2.66%
HRB H&R Block Inc Consumer Cyclical Personal Services 2.56%
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