UDI ETF

UDI ETF
$37.44
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UDI holds 32.1% of its assets in its 10 largest positions as of Oct 15, 2026. UDI is USCF Dividend Income Fund.

Showing the top 10 of 43 holdings · as of Oct 15, 2026
Top 10 weight
32.14%
UDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.57%
3.6%388$110.0KHealth CarePharmaceuticals
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.56%
7.1%1,149$109.7KHealth CareHealthcare Equip.
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.51%
10.6%426$107.9K
4
PSX
Phillips 66
3.43%
14.1%365$105.6K
5
EWBC
East West Bancorp, Inc.
3.37%
17.4%820$103.5K
6
COP
Conocophillips
3.18%
20.6%690$97.8K
7
LAMR
Lamar Advertising Co
3.05%
23.7%633$93.7K
8—Canadian Natural Resources Ltd
3.04%
26.7%1,798$93.4K
9
STT
State Street Corp.
2.76%
29.5%506$84.8K
10
VZ
Verizon Communic
2.67%
32.1%1,849$82.1K
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyEnergy SecurityEnergy TransitionDigital BankingLending & CreditGlobal BankingDigital AdvertisingInternet & DigitalClimate SolutionsClean EnergyHydrogen EconomyAsset Management

UDI ETF Top Holdings

UDI holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Abbvie Inc. at 3.6%, Medtronic Plc Ordinary Shares at 3.6%, Johnson & Johnson - Common at 3.5%.

UDI portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 21.9%.

UDI sectors provide a detailed breakdown. UDI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 32.14%
#TickerNameIndustryWeightAllocation
1ABBVAbbvie Inc.Health Care3.57%
2MDTMedtronic Plc Ordinary SharesHealth Care3.56%
3JNJJohnson & Johnson - CommonHealth Care3.51%
4PSXPhillips 66Energy3.43%
5EWBCEast West Bancorp, Inc.Financials3.37%
6COPConocophillips Common Stock USD 0.01Energy3.18%
7LAMRLamar Advertising CoCommunication Services3.05%
8CNQ:CACanadian Natural Resources LtdEnergy3.04%
9STTState Street Corp.Financials2.76%
10VZVerizon CommunicCommunication Services2.67%
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Holdings Distribution

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