USCF Dividend Income ETF (UDI) Holdings
UDI holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 31.8% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- JNJ 3.62% Johnson & Johnson
- Annual turnover
- 38.4% of the portfolio traded
All UDI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 3.62% | $114,056.63 | $615.87B | 38.8 |
| 2 | MDT | Medtronic plc | Healthcare | 3.37% | $106,156.02 | $121.20B | 23.3 |
| 3 | ABBV | AbbVie Inc. | Healthcare | 3.37% | $106,026.91 | $504.37B | 80.6 |
| 4 | EWBC | East West Bancorp, Inc. | Financial Services | 3.29% | $103,495.19 | $17.38B | 12.2 |
| 5 | COP | ConocoPhillips | Energy | 3.27% | $102,896.90 | $176.01B | 19.4 |
| 6 | LAMR | Lamar Advertising Company | Real Estate | 3.21% | $101,139.81 | $15.24B | 27.4 |
| 7 | PSX | Phillips 66 | Energy | 3.16% | $99,644.08 | $116.98B | 16.8 |
| 8 | CNQ | Canadian Natural Resources Ltd | Energy | 3.14% | $98,831.66 | — | — |
| 9 | STT | State Street Corporation | Financial Services | 2.69% | $84,800.12 | $45.52B | 13.5 |
| 10 | MTB | M&T Bank Corporation | Financial Services | 2.67% | $84,053.83 | $31.09B | 11.4 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 2.64% | $83,228.81 | $186.09B | 11.7 |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 2.64% | $83,112.30 | $193.67B | — |
| 13 | USB | U.S. Bancorp | Financial Services | 2.63% | $82,841.50 | $91.50B | 11.4 |
| 14 | PAYX | Paychex, Inc. | Technology | 2.60% | $82,013.33 | $39.74B | 22.1 |
| 15 | GSK | GSK plc | Healthcare | 2.58% | $81,330.02 | $99.19B | 15.6 |
| 16 | CME | CME Group Inc. | Financial Services | 2.56% | $80,571.13 | $105.67B | 24.9 |
| 17 | EXC | Exelon Corporation | Utilities | 2.54% | $79,985.44 | $44.82B | 16.0 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 2.50% | $78,694.38 | $423.39B | 32.2 |
| 19 | C | Citigroup Inc. | Financial Services | 2.42% | $76,175.26 | $208.44B | 12.1 |
| 20 | KO | The Coca-Cola Company | Consumer Defensive | 2.22% | $69,782.97 | $404.01B | 28.2 |
| 21 | BAC | Bank of America Corporation | Financial Services | 2.17% | $68,321.88 | $358.24B | 12.2 |
| 22 | MCD | McDonald's Corporation | Consumer Cyclical | 2.14% | $67,506.31 | $171.94B | 19.7 |
| 23 | SNA | Snap-on Incorporated | Industrials | 2.14% | $67,320.53 | $19.00B | 18.7 |
| 24 | ETR | Entergy Corporation | Utilities | 2.09% | $65,944.45 | $50.22B | 26.9 |
| 25 | TRP | TC Energy Corp | Energy | 2.07% | $65,270.59 | — | — |
| 26 | TXN | Texas Instruments Incorporated | Technology | 2.07% | $65,144.63 | $252.49B | 42.1 |
| 27 | BRX | Brixmor Property Group Inc. | Real Estate | 2.03% | $64,026.77 | $8.49B | 19.8 |
| 28 | RF | Regions Financial Corporation | Financial Services | 2.03% | $63,774.85 | $23.39B | 11.2 |
| 29 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 2.02% | $63,711.88 | $12.27B | 29.6 |
| 30 | NVS | Novartis AG | Healthcare | 1.97% | $62,187.80 | $286.29B | 22.8 |
| 31 | GAP | The Gap, Inc. | Consumer Cyclical | 1.95% | $61,504.49 | $8.12B | 7.0 |
| 32 | OMC | Omnicom Group Inc. | Communication Services | 1.95% | $61,331.30 | $22.10B | 212.0 |
| 33 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.89% | $59,378.98 | $256.60B | 12.7 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.81% | $56,979.51 | $308.91B | 21.5 |
| 35 | ORI | Old Republic International Corporation | Financial Services | 1.79% | $56,504.02 | $9.58B | 8.8 |
| 36 | NTR | Nutrien Ltd | Basic Materials | 1.75% | $55,099.61 | — | — |
| 37 | AEE | Ameren Corporation | Utilities | 1.37% | $43,243.97 | $29.37B | 18.7 |
| 38 | SUNC | SunocoCorp LLC | Energy | 1.33% | $41,776.58 | $3.73B | 25.9 |
| 39 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 1.31% | $41,253.86 | $7.28B | 31.5 |
| 40 | CMS | CMS Energy Corporation | Utilities | 1.27% | $39,997.44 | $21.54B | 20.6 |
| 41 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.09% | $34,370.34 | $16.65B | 16.2 |
| 42 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.99% | $31,019.90 | $11.23B | 32.9 |
| 43 | REG | Regency Centers Corporation | Real Estate | 0.95% | $29,895.74 | $13.69B | 24.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.1% | 10 | EWBC, STT, MTB |
| Healthcare | 17.6% | 6 | JNJ, MDT, ABBV |
| Energy | 13.0% | 5 | COP, PSX, CNQ |
| Real Estate | 9.3% | 5 | LAMR, BRX, ELS |
| Utilities | 7.3% | 4 | EXC, ETR, AEE |
| Technology | 7.2% | 3 | PAYX, CSCO, TXN |
| Consumer Cyclical | 5.9% | 3 | MCD, GAP, HD |
| Communication Services | 4.6% | 2 | VZ, OMC |
| Industrials | 3.4% | 2 | SNA, MSM |
| Consumer Defensive | 3.2% | 2 | KO, HRL |
| Basic Materials | 1.7% | 1 | NTR |
Sum of the weights of the holdings in each sector.
UDI top industries
UDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 11.2% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.1% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.4% | 37 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.2% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UDI portfolio
USCF Dividend Income ETF holds 43 positions. The ten largest make up 31.8% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Johnson & Johnson (3.62%), Medtronic plc (3.37%), AbbVie Inc. (3.37%), East West Bancorp, Inc. (3.29%), ConocoPhillips (3.27%).
By sector, Financial Services is 24.1%, Healthcare is 17.6%, Energy is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: UDI chart, UDI performance, UDI dividends, UDI valuation, UDI overview.
UDI holdings FAQ
How many holdings does UDI have?
UDI holds 43 positions as of October 25, 2026.
What are the top 10 holdings of UDI?
The ten largest holdings are Johnson & Johnson (3.62%), Medtronic plc (3.37%), AbbVie Inc. (3.37%), East West Bancorp, Inc. (3.29%), ConocoPhillips (3.27%), Lamar Advertising Company (3.21%), Phillips 66 (3.16%), Canadian Natural Resources Ltd (3.14%), State Street Corporation (2.69%), M&T Bank Corporation (2.67%). Together they are 31.8% of the fund.
What percentage of UDI is Johnson & Johnson?
Johnson & Johnson is the largest holding at 3.62% of net assets, about $114,056.63 of the fund's $3.1M.
Which sector is the largest in UDI?
Financial Services is the largest sector at 24.1%, followed by Healthcare (17.6%) and Energy (13.0%), based on the sectors of the individual holdings.
How concentrated is UDI?
The top 10 holdings are 31.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UDI behaves like a portfolio of about 39 equally weighted stocks.