Total Holdings
41
Portfolio diversification across 41 positions
UDI
(NYSEARCA)USCF Dividend Income Fund
$36.68-- (--)
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UDI ETF Holdings: USCF Dividend Income Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.09M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 4.24% |
| 2 |  | AbbVie Inc. | Stock | 3.89% |
| 3 |  | State Street Corporation | Stock | 3.73% |
| 4 |  | ConocoPhillips | Stock | 3.70% |
| 5 |  | East West Bancorp, Inc. | Stock | 3.56% |
| 6 |  | Lamar Advertising Company | Stock | 3.20% |
| 7 |  | Medtronic plc | Stock | 3.06% |
| 8 |  | Phillips 66 | Stock | 3.05% |
| 9 |  | Cisco Systems, Inc | Stock | 2.97% |
| 10 |  | Verizon Communications Inc. | Stock | 2.91% |
| 11 |  | Citigroup Inc. | Stock | 2.90% |
| 12 |  | Exelon Corporation | Stock | 2.83% |
| 13 |  | M&T Bank Corporation | Stock | 2.76% |
| 14 |  | GlaxoSmithKline plc | Stock | 2.75% |
| 15 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.71% |
| 16 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.66% |
| 17 |  | U.S. Bancorp | Stock | 2.61% |
| 18 |  | Host Hotels & Resorts, Inc. | Stock | 2.61% |
| 19 |  | McDonalds Corporation | Stock | 2.55% |
| 20 |  | Bank of America Corporation | Stock | 2.53% |
| 21 |  | Snap-on Incorporated | Stock | 2.44% |
| 22 |  | The Goldman Sachs Group, Inc. | Stock | 2.39% |
| 23 |  | Paychex, Inc. | Stock | 2.34% |
| 24 |  | CME Group Inc. | Stock | 2.31% |
| 25 |  | Texas Instruments Incorporated | Stock | 2.31% |
| 26 |  | Equity LifeStyle Properties, Inc. | Stock | 2.30% |
| 27 |  | Entergy Corporation | Stock | 2.22% |
| 28 |  | The Coca-Cola Company | Stock | 2.13% |
| 29 |  | Gilead Sciences, Inc | Stock | 2.11% |
| 30 |  | Regions Financial Corporation | Stock | 2.05% |
| 31 |  | GAP | Stock | 2.05% |
| 32 |  | Eastman Chemical Company | Stock | 2.01% |
| 33 |  | Hormel Foods Corporation | Stock | 1.92% |
| 34 |  | Omnicom Group Inc | Stock | 1.92% |
| 35 |  | Old Republic International Corporation | Stock | 1.78% |
| 36 | T TO:NTR | Nutrien Ltd | Stock | 1.76% |
| 37 | T TO:TRP | TC Energy Corporation | Stock | 1.63% |
| 38 |  | OGE Energy Corp | Stock | 1.37% |
| 39 |  | CMS Energy Corporation | Stock | 1.35% |
| 40 |  | Brixmor Property Group Inc | Stock | 1.01% |
| 41 |  | STAG Industrial, Inc | Stock | 0.96% |
Frequently Asked Questions About USCF Dividend Income Fund Holdings
What are the top holdings in UDI?
USCF Dividend Income Fund (UDI) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UDI's holdings table to analyze concentration risk.
What is UDI's sector allocation?
The Sector Allocation chart shows how UDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UDI invest in?
UDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UDI ETF?
UDI's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.