UDI ETF

$35.25

AUM$3M

TER0.65%

Holdings43

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UDI ETF

$35.25

USCF Dividend Income Fund

AUM$3M

TER0.65%

Holdings43

See how much of UDI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JNJ is UDI's largest holding at 3.62% of the fund as of Sep 15, 2026. UDI is USCF Dividend Income Fund.

Showing top 43 of 43 holdings · as of Sep 15, 2026

UDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.62%	3.6%	426	$113.5K	Health Care	Pharmaceuticals
2	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	3.44%	7.1%	1,149	$107.8K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	EWBC	East West Bancorp, Inc.	3.40%	10.5%	820	$106.4K
4	ABBV	AbbVie Inc.	3.24%	13.7%	388	$101.6K
5	STT	State Street Corp.	3.04%	16.7%	506	$95.2K
6	LAMR	Lamar Advertising Co	3.03%	19.8%	633	$94.8K
7	VZ	Verizon Communications Inc Vz	3.03%	22.8%	1,849	$94.8K
8	COP	Conocophillips	3.01%	25.8%	690	$94.3K
9	PSX	Phillips 66	2.99%	28.8%	365	$93.8K
10	—	Canadian Natural Resources Ltd	2.89%	31.7%	1,798	$90.5K
11	MTB	M&T Bank Corp	2.76%	34.5%	363	$86.3K
12	C	Citigroup Inc.	2.75%	37.2%	633	$86.2K
13	USB	US Bancorp	2.70%	39.9%	1,350	$84.6K
14	PAYX	Paychex, Inc.	2.69%	42.6%	710	$84.1K
15	CSCO	Cisco Systems Inc.	2.58%	45.2%	735	$80.9K
16	EXC	Exelon	2.56%	47.7%	1,874	$80.1K
17	—	GSK plc	2.51%	50.2%	1,571	$78.6K
18	GILD	Gilead Sciences	2.36%	52.6%	506	$74.1K
19	CME	Cme Group, Cl A	2.34%	54.9%	261	$73.2K
20	SNA	Snap-On Inc.	2.30%	57.2%	191	$72.2K
21	KO	Coca Cola Co.	2.22%	59.5%	778	$69.5K
22	MCD	Mcdonald'S Corp	2.21%	61.7%	269	$69.3K
23	GS	The Goldman Sachs Group Inc	2.18%	63.8%	69	$68.2K
24	ELS	Equity Lifestyle Properties, Inc.	2.13%	66.0%	1,084	$66.8K
25	RF	Regions Financia	2.06%	68.0%	2,146	$64.4K
26	ETR	Entergy Corp.	2.01%	70.0%	608	$63.0K
27	—	Nutrien Ltd	2.00%	72.0%	812	$62.5K
28	OMC	Omnicom Group Inc.	1.99%	74.0%	769	$62.3K
29	BRX	Brixmor Property Group Inc	1.97%	76.0%	2,156	$61.6K
30	TXN	Texas Instrument Inc	1.97%	78.0%	234	$61.6K
31	—	Tc Energy Corp	1.94%	79.9%	995	$60.9K
32	GAP	Gap Inc	1.89%	81.8%	2,826	$59.1K
33	ORI	Old Republic International Corp	1.85%	83.7%	1,404	$58.0K
34	HD	The Home Depot Inc	1.84%	85.5%	185	$57.5K
35	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.82%	87.3%	410	$57.0K
36	DGCXX	Dreyfus Government Cash Management 289	1.61%	88.9%	50,373	$50.4K
37	HRL	Hormel Foods Corp.	1.59%	90.5%	2,376	$49.8K
38	—	Sunococorp LLC	1.52%	92.0%	587	$47.5K
39	OGE	Oge Energy Corp.	1.29%	93.3%	872	$40.3K
40	CMS	Cms Energy Corp.	1.20%	94.5%	561	$37.5K
41	REG	Regency Centers Corp.	1.00%	95.5%	419	$31.2K
42	HST	Host Hotels & Resorts Inc	0.98%	96.5%	1,375	$30.8K
43	EMN	Eastman Chemical Co.	0.91%	97.4%	425	$28.5K

Not reported for this fund: share changes.

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UDI ETF All Holdings

UDI holdings total 43 positions. The top 10 holdings account for 31.7% of the fund, led by Johnson & Johnson - Common at 3.6%, Medtronic Plc Ordinary Shares at 3.4%, East West Bancorp, Inc. at 3.4%.

UDI portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 23.1%.

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

43 of 43 holdings

Sector

Industry

Sort By

1
Johnson & Johnson - Common
JNJHealth Care
3.62%
2
Medtronic Plc Ordinary Shares
MDTHealth Care
3.44%
3
East West Bancorp, Inc.
EWBCFinancials
3.40%
4
Abbvie Inc.
ABBVHealth Care
3.24%
5
State Street Corp.
STTFinancials
3.04%
6
Lamar Advertising Co
LAMRCommunication Services
3.03%
7
Verizon Communications Inc Vz
VZCommunication Services
3.03%
8
Conocophillips Common Stock USD 0.01
COPEnergy
3.01%
9
Phillips 66
PSXEnergy
2.99%
10
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.89%
11
M&T Bank Corp
MTBFinancials
2.76%
12
Citigroup Inc.
CFinancials
2.75%
13
US Bancorp
USBFinancials
2.70%
14
Paychex, Inc.
PAYXIndustrials
2.69%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.58%
16
Exelon
EXCUtilities
2.56%
17
GSK plc
GSK:LNUnknown
2.51%
18
Gilead Sciences
GILDHealth Care
2.36%
19
Cme Group, Cl A
CMEFinancials
2.34%
20
Snap-On Inc.
SNAIndustrials
2.30%
21
Coca Cola Co.
KOConsumer Staples
2.22%
22
Mcdonald'S Corp
MCDConsumer Discretionary
2.21%
23
Goldman Sachs Group Inc/The
GSFinancials
2.18%
24
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.13%
25
Regions Financia
RFFinancials
2.06%
26
Entergy Corp.
ETRUtilities
2.01%
27
Nutrien Ltd
NTR:CAMaterials
2.00%
28
Omnicom Group Inc.
OMCCommunication Services
1.99%
29
Brixmor Property Group Inc
BRXReal Estate
1.97%
30
Texas Instrument Inc
TXNInformation Technology
1.97%
31
Tc Energy Corp
TRP:CAEnergy
1.94%
32
Gap Inc
GAPConsumer Discretionary
1.89%
33
Old Republic International Corp
ORIFinancials
1.85%
34
Home Depot Inc/The
HDConsumer Discretionary
1.84%
35
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
1.82%
36
Dreyfus Government Cash Management 289
DGCXXUnknown
1.61%
37
Hormel Foods Corp.
HRLConsumer Staples
1.59%
38
Sunococorp LLC
SUNCUnknown
1.52%
39
Oge Energy Corp.
OGEUtilities
1.29%
40
Cms Energy Corp.
CMSUtilities
1.20%
41
Regency Centers Corp.
REGReal Estate
1.00%
42
Host Hotels & Resorts Inc
HSTReal Estate
0.98%
43
Eastman Chemical Co.
EMNMaterials
0.91%

#	Company	Ticker	Weight
1	Johnson & Johnson - Common	JNJ	3.620%
2	Medtronic Plc Ordinary Shares	MDT	3.440%
3	East West Bancorp, Inc.	EWBC	3.400%
4	Abbvie Inc.	ABBV	3.240%
5	State Street Corp.	STT	3.040%
6	Lamar Advertising Co	LAMR	3.030%
7	Verizon Communications Inc Vz	VZ	3.030%
8	Conocophillips Common Stock USD 0.01	COP	3.010%
9	Phillips 66	PSX	2.990%
10	Canadian Natural Resources Ltd	CNQ:CA	2.890%
11	M&T Bank Corp	MTB	2.760%
12	Citigroup Inc.	C	2.750%
13	US Bancorp	USB	2.700%
14	Paychex, Inc.	PAYX	2.690%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	2.580%
16	Exelon	EXC	2.560%
17	GSK plc	GSK:LN	2.510%
18	Gilead Sciences	GILD	2.360%
19	Cme Group, Cl A	CME	2.340%
20	Snap-On Inc.	SNA	2.300%
21	Coca Cola Co.	KO	2.220%
22	Mcdonald'S Corp	MCD	2.210%
23	Goldman Sachs Group Inc/The	GS	2.180%
24	Equity Lifestyle Properties, Inc.	ELS	2.130%
25	Regions Financia	RF	2.060%
26	Entergy Corp.	ETR	2.010%
27	Nutrien Ltd	NTR:CA	2.000%
28	Omnicom Group Inc.	OMC	1.990%
29	Brixmor Property Group Inc	BRX	1.970%
30	Texas Instrument Inc	TXN	1.970%
31	Tc Energy Corp	TRP:CA	1.940%
32	Gap Inc	GAP	1.890%
33	Old Republic International Corp	ORI	1.850%
34	Home Depot Inc/The	HD	1.840%
35	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	1.820%
36	Dreyfus Government Cash Management 289	DGCXX	1.610%
37	Hormel Foods Corp.	HRL	1.590%
38	Sunococorp LLC	SUNC	1.520%
39	Oge Energy Corp.	OGE	1.290%
40	Cms Energy Corp.	CMS	1.200%
41	Regency Centers Corp.	REG	1.000%
42	Host Hotels & Resorts Inc	HST	0.980%
43	Eastman Chemical Co.	EMN	0.910%