UDI ETF

UDI ETF
$35.68
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UDI holds 31.7% of its assets in its 10 largest positions as of Sep 15, 2026. UDI is USCF Dividend Income Fund.

Showing the top 10 of 43 holdings · as of Sep 15, 2026
Top 10 weight
31.69%
UDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.62%
3.6%426$113.5KHealth CarePharmaceuticals
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.44%
7.1%1,149$107.8KHealth CareHealthcare Equip.
Sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
3.40%
10.5%820$106.4K
4
ABBV
AbbVie Inc.
3.24%
13.7%388$101.6K
5
STT
State Street Corp.
3.04%
16.7%506$95.2K
6
LAMR
Lamar Advertising Co
3.03%
19.8%633$94.8K
7
VZ
Verizon Communications Inc Vz
3.03%
22.8%1,849$94.8K
8
COP
Conocophillips
3.01%
25.8%690$94.3K
9
PSX
Phillips 66
2.99%
28.8%365$93.8K
10—Canadian Natural Resources Ltd
2.89%
31.7%1,798$90.5K
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Themes in the top 10
PharmaceuticalsMedical DevicesDigital BankingLending & CreditGlobal BankingBiotechnologyImmunologyAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyDigital AdvertisingInternet & DigitalBroadband Services5G Infrastructure

UDI ETF Top Holdings

UDI holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Johnson & Johnson - Common at 3.6%, Medtronic Plc Ordinary Shares at 3.4%, East West Bancorp, Inc. at 3.4%.

UDI portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 23.1%.

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: 31.69%
#TickerNameIndustryWeightAllocation
1JNJJohnson & Johnson - CommonHealth Care3.62%
2MDTMedtronic Plc Ordinary SharesHealth Care3.44%
3EWBCEast West Bancorp, Inc.Financials3.40%
4ABBVAbbvie Inc.Health Care3.24%
5STTState Street Corp.Financials3.04%
6LAMRLamar Advertising CoCommunication Services3.03%
7VZVerizon Communications Inc VzCommunication Services3.03%
8COPConocophillips Common Stock USD 0.01Energy3.01%
9PSXPhillips 66Energy2.99%
10CNQ:CACanadian Natural Resources LtdEnergy2.89%
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Holdings Distribution

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