ETF Components for UDI - USCF Dividend Income Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
JEF A 2.36 5.31
GS A 1.12 4.90
GILD C 0.48 4.57
ORI A 0.99 4.43
PAYX C 0.26 4.40
JPM A 1.55 4.33
BK A 1.60 4.28
JNJ D -0.21 4.09
KO D 0.25 3.86
CSCO B 1.72 3.70
MDT D 1.73 3.65
ABBV D 3.04 3.47
CMCSA B -0.07 3.41
EWBC A 3.04 3.31
HST C 2.01 2.60
LAMR D 0.84 2.58
ASB B 2.25 2.57
IPG D 1.48 2.54
BAC A 1.16 2.51
CME A 1.09 2.35
TXN C -0.10 2.26
USB A 2.14 2.23
RHI B 1.28 2.02
STAG F 1.00 1.80
MRK F -0.68 1.80
GSK F 0.00 1.71
OMC C 0.43 1.69
TGT F 2.81 1.56
CAG D 0.92 1.56
RDN C 2.76 1.43
SON D 1.54 1.40

Recent News for USCF Dividend Income Fund & its Holdings

Date Stock Title
Nov 23 TGT What Moved Markets This Week
Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
Nov 22 CMCSA The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
Nov 22 TGT Nvidia earnings, bitcoin, Walmart & Target: In Case You Missed It
Nov 22 USB Top Research Reports for GE Aerospace, Fomento Economico & Waste Management
Nov 22 MRK Merck recommends rejection of TRC Capital’s 'mini-tender' offer
Nov 22 ABBV AbbVie gains on Leerink Partners upgrade to Outperform
Nov 22 MRK Merck Recommends Rejection of TRC Capital’s "Mini-Tender" Offer
Nov 22 GS NJ Governor Will ‘Try Like Heck’ to Stop Congestion Pricing
Nov 22 ABBV AbbVie: Upgrading To 'Strong Buy' After Pullback
Nov 22 CSCO Layoffs in 2024: A List of Companies Cutting Jobs This Year
Nov 22 JNJ Layoffs in 2024: A List of Companies Cutting Jobs This Year
Nov 22 JPM Sector Update: Financial Stocks Higher Friday Afternoon
Nov 22 CME Henry Hub Natural Gas Sets Single Day Options Record Amid Colder Weather in the U.S.
Nov 22 BAC Bank of America Private Bank Lures $7 Billion Advisor Duo From Citi
Nov 22 CMCSA DOCSIS 5.0: Cable’s (prolonged) strive to survive
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.
Stock Fund
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