UDI ETF

$35.60

AUM$3M

TER0.65%

Holdings43

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UDI ETF

$35.60

USCF Dividend Income Fund

AUM$3M

TER0.65%

Holdings43

See how much of UDI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UDI holds 33.8% of its assets in its 10 largest positions as of Sep 2, 2026. UDI is USCF Dividend Income Fund.

Showing the top 10 of 43 holdings · as of Sep 2, 2026

Top 10 weight

33.78%

UDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	4.17%	4.2%	965	$132.4K	Energy	Oil & Gas
2	PSX	Phillips 66Energy · Oil & Gas	4.16%	8.3%	516	$132.1K	Energy	Oil & Gas
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.69%	12.0%	426	$117.2K
4	EWBC	East West Bancorp, Inc.	3.33%	15.3%	820	$105.8K
5	MDT	Medtronic Plc Ordinary Shares	3.33%	18.7%	1,149	$105.9K
6	ABBV	AbbVie Inc.	3.20%	21.9%	388	$101.5K
7	STT	State Street Corp.	3.03%	24.9%	506	$96.2K
8	LAMR	Lamar Advertising Co	3.02%	27.9%	633	$95.9K
9	—	Canadian Natural Resources Ltd	2.93%	30.9%	1,798	$93.2K
10	VZ	Verizon Communic	2.92%	33.8%	1,849	$92.9K
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionPharmaceuticalsMedical DevicesDigital BankingLending & CreditGlobal BankingBiotechnologyImmunologyAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyDigital AdvertisingInternet & Digital

UDI ETF Top Holdings

UDI holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Conocophillips Common Stock USD 0.01 at 4.2%, Phillips 66 at 4.2%, Johnson & Johnson - Common at 3.7%.

UDI portfolio concentration is moderate, with the top 10 representing 33.8% 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

#	Ticker	Name	Industry	Weight
1	COP	Conocophillips Common Stock USD 0.01	Energy	4.17%
2	PSX	Phillips 66	Energy	4.16%
3	JNJ	Johnson & Johnson - Common	Health Care	3.69%
4	EWBC	East West Bancorp, Inc.	Financials	3.33%
5	MDT	Medtronic Plc Ordinary Shares	Health Care	3.33%
6	ABBV	Abbvie Inc.	Health Care	3.20%
7	STT	State Street Corp.	Financials	3.03%
8	LAMR	Lamar Advertising Co	Communication Services	3.02%
9	CNQ:CA	Canadian Natural Resources Ltd	Energy	2.93%
10	VZ	Verizon Communic	Communication Services	2.92%

UDI ETF

UDI ETF Top Holdings

Compare UDI

Holdings Distribution