USCI ETF

$102.68

AUM$404M

TER1.05%

Holdings31

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USCI ETF

$102.68

United States Commodity Index Fund ETV

AUM$404M

TER1.05%

Holdings31

See how much of USCI you already own

Just $25 once·$99/mo·Download sample

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

USCI holds 42.9% of its assets in its 10 largest positions as of Oct 21, 2026. USCI is United States Commodity Index Fund ETV.

Showing the top 10 of 31 holdings · as of Oct 21, 2026

Top 10 weight

42.92%

USCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	TRV	The Travelers Cos IncFinancials · Insurance	4.73%	4.7%	Financials	Insurance
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	4.54%	9.3%	Energy	Oil & Gas
Sector and industry · Pro
3	UTHR	United Therapeutics Corp	4.52%	13.8%
4	DGX	Quest Diagnostics Inc	4.50%	18.3%
5	ROST	Ross Stores, Inc.	4.33%	22.6%
6	USFD	Us Foods Holding Corp.	4.28%	26.9%
7	COR	Cencora Inc	4.28%	31.2%
8	EME	Emcor Group Inc	4.15%	35.3%
9	FOXA	Fox Corp. Class A	3.82%	39.1%
10	ALL	The Allstate Corp	3.77%	42.9%
More holdings · Pro

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Themes in the top 10

InsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunology

USCI ETF Top Holdings

USCI holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Travelers Cos Inc/The at 4.7%, Targa Resources Corp Preferred at 4.5%, United Therapeutics Corp at 4.5%.

USCI portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare USCI

USCI vs SPY USCI vs QQQ USCI vs VOO USCI vs VTI USCI vs IVV USCI vs SCHD USCI vs VYM USCI vs VXUS

#	Ticker	Name	Industry	Weight
1	TRV	Travelers Cos Inc/The	Financials	4.73%
2	TRGP	Targa Resources Corp Preferred	Energy	4.54%
3	UTHR	United Therapeutics Corp	Health Care	4.52%
4	-	QUEST DIAGNOSTICS INCORPORATED	Other	4.50%
5	ROST	Ross Stores, Inc.	Consumer Discretionary	4.33%
6	-	Us Foods Holding Corp.	Other	4.28%
7	COR	Cencora Inc	Health Care	4.28%
8	EME	Emcor Group Inc	Industrials	4.15%
9	FOXA	Fox Corp. Class A	Communication Services	3.82%
10	ALL	Allstate Corp/the	Financials	3.77%

USCI ETF

USCI ETF Top Holdings

Compare USCI

Holdings Distribution