UDI ETF largest holding is STT at 4.00% as of Jun 30, 2026

$37.33

AUM$4M

TER0.65%

Holdings43

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UDI ETF largest holding is STT at 4.00% as of Jun 30, 2026

$37.33

USCF Dividend Income Fund

AUM$4M

TER0.65%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STT is UDI's largest holding at 4.00% of the fund as of Jun 30, 2026. UDI is USCF Dividend Income Fund.

Showing top 42 of 42 holdings · as of Jun 30, 2026

UDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	STT	State Street Corp.Financials · Capital Markets	4.00%	4.0%	760	$140.3K	-160	Financials	Capital Markets
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.61%	7.6%	476	$126.6K	-251	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	COP	Conocophillips	3.56%	11.2%	1,079	$124.7K
4	ABBV	AbbVie Inc.	0.03%	11.2%	434	$111.5K
5	—	Canadian Natural Resources Ltd	0.03%	11.2%	2,009	$90.0K
6	CSCO	Cisco Systems Inc.	0.03%	11.3%	822	$94.2K
7	C	Citigroup Inc.	0.03%	11.3%	707	$94.1K
8	EWBC	East West Bancorp, Inc.	0.03%	11.3%	917	$119.1K
9	EXC	Exelon	0.03%	11.3%	2,094	$98.7K
10	HST	Host Hotels & Resorts Inc	0.03%	11.4%	3,586	$89.5K
11	LAMR	Lamar Advertising Co	0.03%	11.4%	707	$113.8K
12	MTB	M&T Bank Corp	0.03%	11.4%	406	$100.8K
13	PAYX	Paychex, Inc.	0.03%	11.5%	793	$90.6K
14	PSX	Phillips 66	0.03%	11.5%	577	$119.9K
15	USB	US Bancorp	0.03%	11.5%	1,509	$95.8K
16	VZ	Verizon Communic	0.03%	11.6%	2,066	$97.8K
17	—	GSK plc	0.03%	11.6%	1,756	$91.3K
18	MDT	Medtronic Plc Ordinary Shares	0.03%	11.6%	1,284	$108.1K
19	CME	Cme Group, Cl A	0.02%	11.6%	292	$74.6K
20	KO	Coca Cola Co.	0.02%	11.7%	869	$73.1K
21	EMN	Eastman Chemical Co.	0.02%	11.7%	927	$62.7K
22	ETR	Entergy Corp.	0.02%	11.7%	680	$77.4K
23	ELS	Equity Lifestyle Properties, Inc.	0.02%	11.7%	1,211	$78.8K
24	GPS	Gap Inc. (the)	0.02%	11.7%	3,158	$62.0K
25	GILD	Gilead Sciences	0.02%	11.8%	566	$73.9K
26	—	Goldman Sachs & Co	0.02%	11.8%	77	$80.7K
27	HRL	Hormel Foods Corp.	0.02%	11.8%	2,655	$69.2K
28	MCD	Mcdonald'S Corp	0.02%	11.8%	301	$81.5K
29	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.02%	11.8%	458	$71.5K
30	—	Nutrien Ltd	0.02%	11.9%	907	$61.1K
31	ORI	Old Republic International Corp	0.02%	11.9%	1,569	$67.6K
32	OMC	Omnicom Group Inc.	0.02%	11.9%	859	$70.8K
33	—	Eurazeo	0.02%	11.9%	2,398	$73.7K
34	SNA	Snap-On Inc.	0.02%	11.9%	213	$86.8K
35	—	Tc Energy Corp	0.02%	12.0%	793	$54.2K
36	TXN	Texas Instrument Inc	0.02%	12.0%	261	$72.9K
37	BRX	Brixmor Property Group Inc	0.01%	12.0%	1,059	$34.3K
38	CMS	Cms Energy Corp.	0.01%	12.0%	627	$46.6K
39	DGCXX	Dreyfus Govt Cash Man Ins	0.01%	12.0%	52,131	$52.1K
40	OGE	Oge Energy Corp.	0.01%	12.0%	975	$48.0K
41	STAG	Stag Industrial Inc. Reit	0.01%	12.0%	850	$34.5K
42	—	Us Dollars	0.00%	12.0%	-	-

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UDI ETF All Holdings

UDI holdings total 43 positions. The top 10 holdings account for 11.4% of the fund, led by State Street Corp. at 4.0%, Johnson & Johnson - Common at 3.6%, Conocophillips Common Stock USD 0.01 at 3.6%.

UDI portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 4.2%.

UDI sectors provide a detailed breakdown. UDI overlap shows how holdings compare to other funds in your portfolio.

Compare UDI

UDI vs SPY UDI vs QQQ UDI vs VOO UDI vs VTI UDI vs IVV UDI vs SCHD UDI vs VYM UDI vs VXUS

UDI ETF Holdings

42 of 43 holdings

Sector

Industry

Sort By

1
State Street Corp.
STTFinancials
4.00%
2
Johnson & Johnson - Common
JNJHealth Care
3.61%
3
Conocophillips Common Stock USD 0.01
COPEnergy
3.56%
4
Abbvie Inc.
ABBVHealth Care
0.03%
5
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.03%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.03%
7
Citigroup Inc.
CFinancials
0.03%
8
East West Bancorp, Inc.
EWBCFinancials
0.03%
9
Exelon
EXCUtilities
0.03%
10
Host Hotels & Resorts Inc
HSTReal Estate
0.03%
11
Lamar Advertising Co
LAMRCommunication Services
0.03%
12
M&T Bank Corp
MTBFinancials
0.03%
13
Paychex, Inc.
PAYXIndustrials
0.03%
14
Phillips 66
PSXEnergy
0.03%
15
US Bancorp
USBFinancials
0.03%
16
Verizon Communic
VZCommunication Services
0.03%
17
GSK plc
GSK:LNUnknown
0.03%
18
Medtronic Plc Ordinary Shares
MDTHealth Care
0.03%
19
Cme Group, Cl A
CMEFinancials
0.02%
20
Coca Cola Co.
KOConsumer Staples
0.02%
21
Eastman Chemical Co.
EMNMaterials
0.02%
22
Entergy Corp.
ETRUtilities
0.02%
23
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
24
Gap Inc. (the)
GPSConsumer Discretionary
0.02%
25
Gilead Sciences
GILDHealth Care
0.02%
26
Goldman Sachs & Co
GSFinancials
0.02%
27
Hormel Foods Corp.
HRLConsumer Staples
0.02%
28
Mcdonald'S Corp
MCDConsumer Discretionary
0.02%
29
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
0.02%
30
Nutrien Ltd
NTR:CAMaterials
0.02%
31
Old Republic International Corp
ORIFinancials
0.02%
32
Omnicom Group Inc.
OMCCommunication Services
0.02%
33
Eurazeo
RFFinancials
0.02%
34
Snap-On Inc.
SNAIndustrials
0.02%
35
Tc Energy Corp
TRP:CAEnergy
0.02%
36
Texas Instrument Inc
TXNInformation Technology
0.02%
37
Brixmor Property Group Inc
BRXReal Estate
0.01%
38
Cms Energy Corp.
CMSUtilities
0.01%
39
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.01%
40
Oge Energy Corp.
OGEUtilities
0.01%
41
Stag Industrial Inc. Reit
STAGReal Estate
0.01%
42
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	State Street Corp.	STT	4.000%
2	Johnson & Johnson - Common	JNJ	3.610%
3	Conocophillips Common Stock USD 0.01	COP	3.560%
4	Abbvie Inc.	ABBV	0.030%
5	Canadian Natural Resources Ltd	CNQ:CA	0.030%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	0.030%
7	Citigroup Inc.	C	0.030%
8	East West Bancorp, Inc.	EWBC	0.030%
9	Exelon	EXC	0.030%
10	Host Hotels & Resorts Inc	HST	0.030%
11	Lamar Advertising Co	LAMR	0.030%
12	M&T Bank Corp	MTB	0.030%
13	Paychex, Inc.	PAYX	0.030%
14	Phillips 66	PSX	0.030%
15	US Bancorp	USB	0.030%
16	Verizon Communic	VZ	0.030%
17	GSK plc	GSK:LN	0.030%
18	Medtronic Plc Ordinary Shares	MDT	0.030%
19	Cme Group, Cl A	CME	0.020%
20	Coca Cola Co.	KO	0.020%
21	Eastman Chemical Co.	EMN	0.020%
22	Entergy Corp.	ETR	0.020%
23	Equity Lifestyle Properties, Inc.	ELS	0.020%
24	Gap Inc. (the)	GPS	0.020%
25	Gilead Sciences	GILD	0.020%
26	Goldman Sachs & Co	GS	0.020%
27	Hormel Foods Corp.	HRL	0.020%
28	Mcdonald'S Corp	MCD	0.020%
29	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	0.020%
30	Nutrien Ltd	NTR:CA	0.020%
31	Old Republic International Corp	ORI	0.020%
32	Omnicom Group Inc.	OMC	0.020%
33	Eurazeo	RF	0.020%
34	Snap-On Inc.	SNA	0.020%
35	Tc Energy Corp	TRP:CA	0.020%
36	Texas Instrument Inc	TXN	0.020%
37	Brixmor Property Group Inc	BRX	0.010%
38	Cms Energy Corp.	CMS	0.010%
39	Dreyfus Govt Cash Man Ins	DGCXX	0.010%
40	Oge Energy Corp.	OGE	0.010%
41	Stag Industrial Inc. Reit	STAG	0.010%
42	Us Dollars	-	0.000%