UDI ETF

UDI ETF
$36.53
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Financials is UDI's largest sector at 22.7% of the fund as of Sep 2, 2026. UDI is USCF Dividend Income Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (22.7%), Health Care (14.7%), Energy (12.7%), Communication Services (7.9%), 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

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Financials

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Sector Breakdown

  • 1Financials
    22.74%
  • 2Health Care
    14.70%
  • 3Energy
    12.66%
  • 4Communication Services
    7.92%
  • 5Utilities
    7.11%
  • 6Real Estate
    6.11%
  • 7Consumer Discretionary
    6.02%
  • 8Industrials
    5.06%
  • 9Information Technology
    4.41%
  • 10Consumer Staples
    3.81%
  • 11Materials
    3.02%

Industry Breakdown (Top 15)

Pharmaceuticals
11.4%
4 holdings
Diversified Banks
10.1%
4 holdings
Electric Utilities
7.1%
4 holdings
Advertising
5.0%
2 holdings
Integrated Oil & Gas
4.2%
1 holding
Oil & Gas Refining & Marketing
4.2%
1 holding
Regional Banks
3.3%
1 holding
Health Care Equipment
3.3%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Retail REITs
3.0%
2 holdings
Oil & Gas Exploration & Production
2.9%
1 holding
Wireless Telecommunication Services
2.9%
1 holding
Human Resource & Employment Services
2.8%
1 holding
Networking Equipment
2.5%
1 holding
Industrial Machinery
2.3%
1 holding