BUY
$17.18
USCF SummerHaven SHPEI Index Fund
Fund Family: USCF ETF Trust
BUY All Holdings
Showing 200 of 200 holdings
Showing 200 of 200 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Owens & Minor Inc | OMI | Wholesale Trade | 690732102 | 1.475% |
2 | Renewable Energy Group Inc | REGIEUR | Unknown | 75972A301 | 0.975% |
3 | L Brands, Inc. | LBEUR | Unknown | 501797104 | 0.893% |
4 | MOTION FINCO SARL | SZ2 | Manufacturing | 000000000 | 0.804% |
5 | Hibbett Inc | HB6 | Unknown | 428567101 | 0.794% |
6 | BMC Stock Holdings Inc | BMCH | Unknown | 05591B109 | 0.787% |
7 | Red Robin Gourmet Burgers, Inc. | RRN | Unknown | 75689M101 | 0.732% |
8 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.721% |
9 | Ruth's Hospitality Group Inc | RUTHUSD | Unknown | 783332109 | 0.714% |
10 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.682% |
11 | Michaels Cos Inc/The | MIKUSD | Unknown | 59408Q106 | 0.674% |
12 | Cars.com Inc | CARS | Information | 14575E105 | 0.657% |
13 | Select Medical Holdings Corp. | SEM | Health Care and Social Assistance | 81619Q105 | 0.657% |
14 | Hanesbrands Inc. | HBI | Manufacturing | 410345102 | 0.638% |
15 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.633% |
16 | Gap Inc/The | GAP | Unknown | 364760108 | 0.630% |
17 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.624% |
18 | MillerKnoll Inc | MLKN | Unknown | 600544100 | 0.622% |
19 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.617% |
20 | Diebold Nixdorf Inc | DBDEUR | Unknown | 253651103 | 0.616% |
21 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.615% |
22 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.615% |
23 | Stewart Information Services Corp. | STC | Finance and Insurance | 860372101 | 0.614% |
24 | Caleres, Inc. | CAL | Wholesale Trade | 129500104 | 0.613% |
25 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.609% |
26 | AMN Healthcare Services Inc | HCQ | Unknown | 001744101 | 0.603% |
27 | JELD-WEN Holding Inc | JELD | Manufacturing | 47580P103 | 0.601% |
28 | NCR Voyix Corp | VYX | Unknown | 62886E108 | 0.597% |
29 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.595% |
30 | DOMTAR CORP | UFS | Manufacturing | 257559203 | 0.594% |
31 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.594% |
32 | Greenbrier Cos., Inc. (The) | GBX | Manufacturing | 393657101 | 0.592% |
33 | R1 RCM Inc | RCMEUR | Unknown | 749397105 | 0.590% |
34 | Pursuit Attractions and Hospitality Inc | PRSU | Unknown | 92552R406 | 0.587% |
35 | Sykes Enterprises Inc | 871237103 | Unknown | 871237103 | 0.586% |
36 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.584% |
37 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.582% |
38 | Deluxe Corp. | DLX | Information | 248019101 | 0.582% |
39 | Anywhere Real Estate Inc | HOUS | Unknown | 75605Y106 | 0.570% |
40 | Tivity Health Inc | HWAYEUR | Unknown | 88870R102 | 0.568% |
41 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.559% |
42 | Insight Enterprises Inc | IEI | Unknown | 45765U103 | 0.555% |
43 | NETGEAR Inc | NTGR | Manufacturing | 64111Q104 | 0.555% |
44 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.551% |
45 | Veradigm Inc | AL21 | Unknown | 01988P108 | 0.551% |
46 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.550% |
47 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.547% |
48 | Groupon Inc | GRPN | Professional, Scientific, and Technical Services | 399473206 | 0.545% |
49 | MOTION FINCO SARL | TSE1EUR | Manufacturing | 000000000 | 0.545% |
50 | US Concrete Inc | USCR | Unknown | 90333L201 | 0.541% |
51 | TrueBlue Inc | TBI | Professional, Scientific, and Technical Services | 89785X101 | 0.541% |
52 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.540% |
53 | Matthews International Corp | MATW | Other Services (except Public Administration) | 577128101 | 0.539% |
54 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.535% |
55 | Genesco Inc | GCO | Retail Trade | 371532102 | 0.532% |
56 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 0.531% |
57 | Avaya Holdings Corp | AVYAUSD | Unknown | 05351X101 | 0.529% |
58 | MOTION FINCO SARL | LAZUSD | Manufacturing | 000000000 | 0.525% |
59 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.522% |
60 | Texas Capital Bancshares Inc | TCBI | Finance and Insurance | 88224Q107 | 0.522% |
61 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.522% |
62 | Textron Inc | TXT | Manufacturing | 883203101 | 0.520% |
63 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.518% |
64 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.518% |
65 | AZZ Inc | AZZ | Wholesale Trade | 002474104 | 0.517% |
66 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.516% |
67 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.514% |
68 | Wabash National Corp | WNC | Manufacturing | 929566107 | 0.514% |
69 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.514% |
70 | Foot Locker Inc | FL | Retail Trade | 344849104 | 0.513% |
71 | HNI Corp. | HNI | Manufacturing | 404251100 | 0.511% |
72 | Arcosa Inc | ACA | Construction | 039653100 | 0.509% |
73 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.508% |
74 | G-III Apparel Group, Ltd. | GIII | Manufacturing | 36237H101 | 0.508% |
75 | Welbilt Inc | MFS1EUR | Unknown | 949090104 | 0.508% |
76 | COOPER TIRE & RUBBER | CTB | Unknown | 216831107 | 0.508% |
77 | ArcBest Corp | ARCB | Transportation and Warehousing | 03937C105 | 0.505% |
78 | CommScope Holding Co Inc | COMM | Manufacturing | 20337X109 | 0.503% |
79 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627C101 | 0.503% |
80 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.499% |
81 | Nu Skin Enterprises Inc | NUS | Manufacturing | 67018T105 | 0.498% |
82 | Meritor Inc | MTOR | Manufacturing | 59001K100 | 0.497% |
83 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.496% |
84 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.496% |
85 | Knoll Inc | KNL | Unknown | 498904200 | 0.496% |
86 | JetBlue Airways Corp | JBLU | Transportation and Warehousing | 477143101 | 0.495% |
87 | XPO Inc | XPO | Transportation and Warehousing | 983793100 | 0.494% |
88 | Myriad Genetics Inc | MYGN | Manufacturing | 62855J104 | 0.494% |
89 | MasTec, Inc. | MTZ | Construction | 576323109 | 0.493% |
90 | Arena Pharmaceuticals Inc | ARNAEUR | Unknown | 040047607 | 0.492% |
91 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.492% |
92 | MOTION FINCO SARL | NCLH | Manufacturing | 000000000 | 0.491% |
93 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.490% |
94 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.489% |
95 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.488% |
96 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.488% |
97 | Terex Corp | TEX | Manufacturing | 880779103 | 0.486% |
98 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.485% |
99 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.481% |
100 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.481% |
101 | Magellan Health Inc | MGLNUSD | Unknown | 559079207 | 0.480% |
102 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.480% |
103 | Dana Inc | 4DH | Unknown | 235825205 | 0.479% |
104 | American Airlines Group Inc | AAL | Transportation and Warehousing | 02376R102 | 0.478% |
105 | Berkshire Hills Bancorp, Inc. | BHLB | Finance and Insurance | 084680107 | 0.476% |
106 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.475% |
107 | BrightView Holdings Inc | BV | Administrative and Support and Waste Management and Remediation Services | 10948C107 | 0.474% |
108 | United States Steel Corp | USX1 | Unknown | 912909108 | 0.474% |
109 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.474% |
110 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.472% |
111 | MOTION FINCO SARL | ADNT | Manufacturing | 000000000 | 0.471% |
112 | Umpqua Holdings Corp | UMPQUSD | Unknown | 904214103 | 0.468% |
113 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.468% |
114 | DaVita Inc | TRL | Unknown | 23918K108 | 0.468% |
115 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.467% |
116 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.464% |
117 | KBR Inc | K6B | Unknown | 48242W106 | 0.464% |
118 | Patterson Cos Inc | PDCOEUR | Unknown | 703395103 | 0.461% |
119 | Lear Corp | LEA | Manufacturing | 521865204 | 0.461% |
120 | AAR Corp | AIR | Manufacturing | 000361105 | 0.460% |
121 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.460% |
122 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.460% |
123 | Acadian Asset Management Inc | AAMI | Unknown | 10948W103 | 0.458% |
124 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.457% |
125 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.456% |
126 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.453% |
127 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.452% |
128 | Ebix Inc | EBIXEUR | Unknown | 278715206 | 0.450% |
129 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.450% |
130 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.448% |
131 | Great Western Bancorp Inc | GWB | Finance and Insurance | 391416104 | 0.447% |
132 | RadNet, Inc. | RDNT | Manufacturing | 750491102 | 0.446% |
133 | Methode Electronics Inc | MEI | Manufacturing | 591520200 | 0.446% |
134 | Benchmark Electronics, Inc. | BHE | Manufacturing | 08160H101 | 0.446% |
135 | Unisys Corp | UIS | Professional, Scientific, and Technical Services | 909214306 | 0.445% |
136 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.445% |
137 | Belden Inc. | BDC | Manufacturing | 077454106 | 0.445% |
138 | MOTION FINCO SARL | FDP | Manufacturing | 000000000 | 0.444% |
139 | PacWest Bancorp | PACWUSD | Unknown | 695263103 | 0.443% |
140 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.443% |
141 | Universal Corp. | UVV | Manufacturing | 913456109 | 0.442% |
142 | TriNet Group Inc | TNET | Professional, Scientific, and Technical Services | 896288107 | 0.442% |
143 | Spirit Airlines Inc | SAVEEUR | Unknown | 848577102 | 0.440% |
144 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.439% |
145 | Tutor Perini Corp | TPC | Construction | 901109108 | 0.438% |
146 | Apogee Enterprises Inc | APOG | Manufacturing | 037598109 | 0.438% |
147 | Hawaiian Holdings Inc | HAN | Unknown | 419879101 | 0.437% |
148 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.437% |
149 | TTM Technologies, Inc. | TTMI | Manufacturing | 87305R109 | 0.434% |
150 | Waddell & Reed Financial Inc | WDR | Unknown | 930059100 | 0.430% |
151 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.427% |
152 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | 0.425% |
153 | MOTION FINCO SARL | FN | Manufacturing | 000000000 | 0.423% |
154 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 76118Y104 | 0.422% |
155 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.421% |
156 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.421% |
157 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.418% |
158 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.418% |
159 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.417% |
160 | Pediatrix Medical Group Inc | MD | Health Care and Social Assistance | 58502B106 | 0.416% |
161 | Super Micro Computer Inc. | 86800U104 | Unknown | 86800U104 | 0.416% |
162 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.416% |
163 | CIT Group Inc | CITUSD | Unknown | 125581801 | 0.416% |
164 | Comtech Telecommunications Corp | CMTL | Manufacturing | 205826209 | 0.412% |
165 | Werner Enterprises Inc | WERN | Transportation and Warehousing | 950755108 | 0.412% |
166 | MOTION FINCO SARL | MYL | Manufacturing | 000000000 | 0.407% |
167 | Hope Bancorp, Inc. | HOPE | Finance and Insurance | 43940T109 | 0.405% |
168 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.404% |
169 | Perspecta, Inc. | PRSP | Unknown | 715347100 | 0.401% |
170 | Atkore Inc | ATKR | Manufacturing | 047649108 | 0.395% |
171 | Children's Place Inc/The | PLCE | Retail Trade | 168905107 | 0.394% |
172 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.394% |
173 | Yelp Inc. | YELP | Information | 985817105 | 0.392% |
174 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 382550101 | 0.392% |
175 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | 0.391% |
176 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.391% |
177 | Spirit AeroSystems Holdings Inc | S9Q | Unknown | 848574109 | 0.390% |
178 | Photronics Inc | PLAB | Manufacturing | 719405102 | 0.388% |
179 | American Axle & Manufacturing Holdings Inc | AXL | Manufacturing | 024061103 | 0.387% |
180 | Interface, Inc. | TILE | Manufacturing | 458665304 | 0.383% |
181 | Varex Imaging Corp | VREX | Manufacturing | 92214X106 | 0.381% |
182 | Supernus Pharmaceuticals Inc | SUPN | Manufacturing | 868459108 | 0.381% |
183 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.380% |
184 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.376% |
185 | Macy's Inc | M | Retail Trade | 55616P104 | 0.374% |
186 | Triumph Group Inc | TG7 | Unknown | 896818101 | 0.372% |
187 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.371% |
188 | MRC Global Inc | MRC | Real Estate and Rental and Leasing | 55345K103 | 0.368% |
189 | Sabre Corp | SABR | Professional, Scientific, and Technical Services | 78573M104 | 0.368% |
190 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.364% |
191 | Inogen Inc | INGN | Manufacturing | 45780L104 | 0.364% |
192 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 0.340% |
193 | Nordstrom Inc | JWN* | Unknown | 655664100 | 0.338% |
194 | Plantronics Inc | PLTEUR | Unknown | 727493108 | 0.337% |
195 | HollyFrontier Corp | HFCUSD | Unknown | 436106108 | 0.326% |
196 | Sally Beauty Holdings, Inc. | S7V | Unknown | 79546E104 | 0.308% |
197 | PBF Energy Inc | PBF | Manufacturing | 69318G106 | 0.305% |
198 | CVR Energy Inc | FL9 | Unknown | 12662P108 | 0.301% |
199 | Rite Aid Corp | RADEUR | Unknown | 767754872 | 0.250% |
200 | DNOW Inc | DNOW | Real Estate and Rental and Leasing | 67011P100 | 0.244% |