UDI ETF

UDI ETF
$35.64
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Financials is UDI's largest sector at 23.1% of the fund as of Sep 15, 2026. UDI is USCF Dividend Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UDI ETF Sector Allocation

UDI sector allocation breaks down across Financials (23.1%), Health Care (14.5%), Energy (10.8%), Communication Services (8.0%), Utilities (7.1%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

UDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UDI by country shows geographic exposure. UDI overlap reveals how sector exposure compares with other funds.

UDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.08%
  • 2Health Care
    14.48%
  • 3Energy
    10.83%
  • 4Communication Services
    8.05%
  • 5Utilities
    7.06%
  • 6Real Estate
    6.08%
  • 7Consumer Discretionary
    5.94%
  • 8Industrials
    4.99%
  • 9Information Technology
    4.55%
  • 10Consumer Staples
    3.81%
  • 11Materials
    2.91%

Industry Breakdown (Top 15)

Pharmaceuticals
11.0%
4 holdings
Diversified Banks
10.3%
4 holdings
Electric Utilities
7.1%
4 holdings
Advertising
5.0%
2 holdings
Health Care Equipment
3.4%
1 holding
Regional Banks
3.4%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Oil & Gas Refining & Marketing
3.0%
1 holding
Retail REITs
3.0%
2 holdings
Oil & Gas Exploration & Production
2.9%
1 holding
Human Resource & Employment Services
2.7%
1 holding
Networking Equipment
2.6%
1 holding
Financial Exchanges & Data
2.3%
1 holding