UDI ETF largest holding is COP at 3.95% as of Aug 19, 2026

$36.81

AUM$4M

TER0.65%

Holdings43

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UDI ETF largest holding is COP at 3.95% as of Aug 19, 2026

$36.81

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

COP is UDI's largest holding at 3.95% of the fund as of Aug 19, 2026. UDI is USCF Dividend Income Fund.

Showing top 42 of 42 holdings · as of Aug 19, 2026

UDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	Conocophillips CoEnergy · Oil & Gas	3.95%	4.0%	1,079	$140.9K	Energy	Oil & Gas
2	PSX	Phillips 66Energy · Oil & Gas	3.92%	7.9%	577	$139.8K	Energy	Oil & Gas
Sector and industry · Pro
3	JNJ	Johnson & Johnson	3.65%	11.5%	476	$130.1K
4	MDT	Medtronic Plc Ordinary Shares	3.39%	14.9%	1,284	$120.9K
5	EWBC	East West Bancorp, Inc.	3.36%	18.3%	917	$119.6K
6	ABBV	AbbVie Inc.	3.24%	21.5%	434	$115.4K
7	LAMR	Lamar Advertising Co	3.06%	24.6%	707	$108.9K
8	STT	State Street Corp.	2.95%	27.5%	566	$105.2K
9	VZ	Verizon Communications, Inc.	2.86%	30.4%	2,066	$102.0K
10	—	Canadian Natural Resources Ltd	2.79%	33.2%	2,009	$99.4K
11	MTB	M&t Bank Corp.	2.79%	36.0%	406	$99.3K
12	PAYX	Paychex, Inc.	2.73%	38.7%	793	$97.1K
13	EXC	Exelon Corp.	2.66%	41.3%	2,094	$94.9K
14	USB	US Bancorp	2.66%	44.0%	1,509	$94.8K
15	C	Citigroup Inc.	2.64%	46.6%	707	$94.0K
16	—	GSK plc	2.61%	49.3%	1,756	$92.9K
17	CSCO	Cisco Systems Inc.	2.55%	51.8%	822	$90.9K
18	SNA	Snap-On Inc.	2.36%	54.2%	213	$83.9K
19	GILD	Gilead Sciences Inc	2.34%	56.5%	566	$83.5K
20	HST	Host Hotels & Resorts Inc	2.33%	58.8%	3,586	$83.0K
21	MCD	Mcdonald'S Corp	2.26%	61.1%	301	$80.5K
22	ELS	Equity Lifestyle Properties, Inc.	2.23%	63.3%	1,211	$79.6K
23	GS	Goldman Sachs Group Inc.	2.21%	65.5%	77	$78.7K
24	KO	Coca Cola Co.	2.20%	67.7%	869	$78.5K
25	CME	Cme Group Inc.	2.19%	69.9%	292	$77.9K
26	OMC	Omnicom Group Inc.	2.11%	72.0%	859	$75.1K
27	ETR	Entergy Corp.	2.06%	74.1%	680	$73.4K
28	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.06%	76.2%	458	$73.4K
29	RF	Regions Financial Corp.	2.06%	78.2%	2,398	$73.4K
30	EMN	Eastman Chemical Co.	1.96%	80.2%	927	$69.7K
31	TXN	Texas Instruments, Inc	1.96%	82.1%	261	$69.8K
32	ORI	Old Republic International Corp	1.84%	84.0%	1,569	$65.7K
33	HRL	Hormel Foods Corp.	1.82%	85.8%	2,655	$64.8K
34	—	Nutrien Ltd	1.79%	87.6%	907	$63.9K
35	GPS	Gap Inc.	1.78%	89.4%	3,158	$63.5K
36	—	Tc Energy Corp	1.39%	90.8%	793	$49.5K
37	OGE	Oge Energy Corp.	1.28%	92.0%	975	$45.8K
38	DGCXX	Dreyfus Govt Cash Mgmt-I	1.25%	93.3%	44,661	$44.7K
39	CMS	Cms Energy Corp.	1.24%	94.5%	627	$44.3K
40	HD	The Home Depot Inc	0.96%	95.5%	99	$34.1K
41	BRX	Brixmor Property Group Inc	0.88%	96.4%	1,059	$31.5K
42	STAG	STAG Industrial, Inc.	0.87%	97.2%	850	$31.0K

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 33.2% of the fund, led by Conocophillips Co at 4.0%, Phillips 66 at 3.9%, Johnson & Johnson at 3.6%.

UDI portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 22.7%.

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
Conocophillips Co
COPEnergy
3.95%
2
Phillips 66
PSXEnergy
3.92%
3
Johnson & Johnson
JNJHealth Care
3.65%
4
Medtronic Plc Ordinary Shares
MDTHealth Care
3.39%
5
East West Bancorp, Inc.
EWBCFinancials
3.36%
6
Abbvie Inc.
ABBVHealth Care
3.24%
7
Lamar Advertising Co
LAMRCommunication Services
3.06%
8
State Street Corp.
STTFinancials
2.95%
9
Verizon Communications, Inc.
VZCommunication Services
2.86%
10
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.79%
11
M&t Bank Corp.
MTBFinancials
2.79%
12
Paychex, Inc.
PAYXIndustrials
2.73%
13
Exelon Corp.
EXCUtilities
2.66%
14
US Bancorp
USBFinancials
2.66%
15
Citigroup Inc.
CFinancials
2.64%
16
GSK plc
GSK:LNUnknown
2.61%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.55%
18
Snap-On Inc.
SNAIndustrials
2.36%
19
Gilead Sciences Inc
GILDHealth Care
2.34%
20
Host Hotels & Resorts Inc
HSTReal Estate
2.33%
21
Mcdonald'S Corp
MCDConsumer Discretionary
2.26%
22
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.23%
23
Goldman Sachs Group Inc.
GSFinancials
2.21%
24
Coca Cola Co.
KOConsumer Staples
2.20%
25
Cme Group Inc.
CMEFinancials
2.19%
26
Omnicom Group Inc.
OMCCommunication Services
2.11%
27
Entergy Corp.
ETRUtilities
2.06%
28
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.06%
29
Regions Financial Corp.
RFFinancials
2.06%
30
Eastman Chemical Co.
EMNMaterials
1.96%
31
Texas Instruments, Inc
TXNInformation Technology
1.96%
32
Old Republic International Corp
ORIFinancials
1.84%
33
Hormel Foods Corp.
HRLConsumer Staples
1.82%
34
Nutrien Ltd
NTR:CAMaterials
1.79%
35
Gap Inc.
GPSConsumer Discretionary
1.78%
36
Tc Energy Corp
TRP:CAEnergy
1.39%
37
Oge Energy Corp.
OGEUtilities
1.28%
38
Dreyfus Govt Cash Mgmt-I
DGCXXUnknown
1.25%
39
Cms Energy Corp.
CMSUtilities
1.24%
40
Home Depot Inc/The
HDConsumer Discretionary
0.96%
41
Brixmor Property Group Inc
BRXReal Estate
0.88%
42
STAG Industrial, Inc.
STAGReal Estate
0.87%

#	Company	Ticker	Weight
1	Conocophillips Co	COP	3.950%
2	Phillips 66	PSX	3.920%
3	Johnson & Johnson	JNJ	3.650%
4	Medtronic Plc Ordinary Shares	MDT	3.390%
5	East West Bancorp, Inc.	EWBC	3.360%
6	Abbvie Inc.	ABBV	3.240%
7	Lamar Advertising Co	LAMR	3.060%
8	State Street Corp.	STT	2.950%
9	Verizon Communications, Inc.	VZ	2.860%
10	Canadian Natural Resources Ltd	CNQ:CA	2.790%
11	M&t Bank Corp.	MTB	2.790%
12	Paychex, Inc.	PAYX	2.730%
13	Exelon Corp.	EXC	2.660%
14	US Bancorp	USB	2.660%
15	Citigroup Inc.	C	2.640%
16	GSK plc	GSK:LN	2.610%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	2.550%
18	Snap-On Inc.	SNA	2.360%
19	Gilead Sciences Inc	GILD	2.340%
20	Host Hotels & Resorts Inc	HST	2.330%
21	Mcdonald'S Corp	MCD	2.260%
22	Equity Lifestyle Properties, Inc.	ELS	2.230%
23	Goldman Sachs Group Inc.	GS	2.210%
24	Coca Cola Co.	KO	2.200%
25	Cme Group Inc.	CME	2.190%
26	Omnicom Group Inc.	OMC	2.110%
27	Entergy Corp.	ETR	2.060%
28	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.060%
29	Regions Financial Corp.	RF	2.060%
30	Eastman Chemical Co.	EMN	1.960%
31	Texas Instruments, Inc	TXN	1.960%
32	Old Republic International Corp	ORI	1.840%
33	Hormel Foods Corp.	HRL	1.820%
34	Nutrien Ltd	NTR:CA	1.790%
35	Gap Inc.	GPS	1.780%
36	Tc Energy Corp	TRP:CA	1.390%
37	Oge Energy Corp.	OGE	1.280%
38	Dreyfus Govt Cash Mgmt-I	DGCXX	1.250%
39	Cms Energy Corp.	CMS	1.240%
40	Home Depot Inc/The	HD	0.960%
41	Brixmor Property Group Inc	BRX	0.880%
42	STAG Industrial, Inc.	STAG	0.870%