UDI ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026

$37.53

AUM$4M

TER0.65%

Holdings43

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UDI ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026

$37.53

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

UDI holds 11.4% of its assets in its 10 largest positions as of Jun 30, 2026. UDI is USCF Dividend Income Fund.

Showing the top 10 of 43 holdings · as of Jun 30, 2026

Top 10 weight

11.38%

UDI top 10 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
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Themes in the top 10

Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyPharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionBiotechnologyImmunologyClimate SolutionsClean EnergyHydrogen EconomyNetworking Infrastructure

UDI ETF Top Holdings

UDI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	STT	State Street Corp.	Financials	4.00%
2	JNJ	Johnson & Johnson - Common	Health Care	3.61%
3	COP	Conocophillips Common Stock USD 0.01	Energy	3.56%
4	ABBV	Abbvie Inc.	Health Care	0.03%
5	CNQ:CA	Canadian Natural Resources Ltd	Energy	0.03%
6	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	0.03%
7	C	Citigroup Inc.	Financials	0.03%
8	EWBC	East West Bancorp, Inc.	Financials	0.03%
9	EXC	Exelon	Utilities	0.03%
10	HST	Host Hotels & Resorts Inc	Real Estate	0.03%

UDI ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026

UDI ETF Top Holdings

Compare UDI

Holdings Distribution