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USCF Dividend Income (UDI) ETF Holdings & Analysis
ETFOther
What UDI does
Operating under the ticker UDI, the USCF ESG Dividend Income Fund aims to provide investors with both a substantial stream of current income and the potential for that income to grow. It achieves this by strategically allocating capital to publicly traded American companies that not only distribute dividends but also demonstrate strong prospects for increasing those payouts, all while adhering to specific environmental, social, and governance (ESG) standards.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 4.16% | |
| PHILLIPS 66 | 4.11% | |
| JOHNSON & JOHNSON | 3.65% | |
| MEDTRONIC PLC | 3.34% | |
| EAST WEST BANCORP INC | 3.29% | |
| ABBVIE INC | 3.19% | |
| LAMAR ADVERTISING CO-A | 3.02% | |
| STATE STREET CORP | 3.00% | |
| Canadian Natural Resources Ltd | 2.94% | |
| VERIZON COMMUNICATIONS INC | 2.94% |
Sector allocation
| Basic Materials | 3.69% |
| Cash & Others | 0.01% |
| Communication Services | 4.75% |
| Consumer Cyclical | 4.19% |
| Consumer Defensive | 4.12% |
| Energy | 11.61% |
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Industrials | 2.53% |
| Real Estate | 10.07% |
| Technology | 7.52% |
Geographic allocation
| Other | 5.38% |
| United States | 80.31% |
| Ireland | 3.34% |
| Canada | 6.36% |
| United Kingdom | 2.52% |
| Switzerland | 2.09% |
PortView Portfolio Insights
PortView analyzes how UDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UDI in PortView →Related securities
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Frequently asked questions
- What does UDI track?
- UDI is the USCF Dividend Income ETF, a Other ETF.
- What is the expense ratio of UDI?
- Expense ratio data for UDI is shown on the page when available from our data provider.
- What are the largest holdings in UDI?
- Top holdings include CONOCOPHILLIPS, PSX, JNJ, 0Y6X.L, EWBC.
- How can PortView analyze UDI overlap with other ETFs?
- PortView computes the holdings overlap between UDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.