Question 1

What are the top holdings in UDI?

Accepted Answer

USCF Dividend Income Fund (UDI) holds 43 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.

Question 2

How concentrated is UDI's portfolio?

Accepted Answer

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.

Question 3

What is UDI's sector allocation?

Accepted Answer

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.

Question 4

What countries does UDI invest in?

Accepted Answer

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.

Question 5

How diversified is UDI ETF?

Accepted Answer

UDI's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UDI's largest positions by weight?

Accepted Answer

UDI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JNJ	Johnson & Johnson	Stock	5.04%
2	CSCO	Cisco Systems, Inc	Stock	4.55%
3	ABBV	AbbVie Inc	Stock	4.31%
4	GSK	GSK plc	Stock	4.29%
5	ORI	Old Republic International Corporation	Stock	4.02%
6	GILD	Gilead Sciences, Inc	Stock	3.80%
7	STT	State Street Corporation	Stock	3.72%
8	COP	ConocoPhillips	Stock	3.59%
9	MDT	Medtronic plc	Stock	3.48%
10	EWBC	East West Bancorp, Inc.	Stock	3.34%
11	C	Citigroup Inc.	Stock	3.16%
12	PAYX	Paychex, Inc	Stock	2.85%
13	PSX	Phillips 66	Stock	2.77%
14	BAC	Bank of America Corporation	Stock	2.74%
15	CME	CME Group Inc.	Stock	2.67%
16	VICI	VICI Properties Inc	Stock	2.65%
17	EXC	Exelon Corporation	Stock	2.52%
18	VZ	Verizon Communications Inc.	Stock	2.43%
19	T TSX:CNQ	Canadian Natural Resources Limited	Stock	2.39%
20	LAMR	Lamar Advertising Company	Stock	2.32%
21	MTB	M&T Bank Corporation	Stock	2.31%
22	RF	Regions Financial Corporation	Stock	2.26%
23	EMN	Eastman Chemical Company	Stock	2.25%
24	USB	U.S. Bancorp	Stock	2.25%
25	T TO:CNQ	Canadian Natural Resources Limited	Stock	2.23%
26	GS	The Goldman Sachs Group, Inc.	Stock	2.16%
27	ETR	Entergy Corporation	Stock	2.06%
28	HST	Host Hotels & Resorts, Inc	Stock	1.98%
29	BK	The Bank of New York Mellon Corporation	Stock	1.97%
30	OMC	Omnicom Group Inc	Stock	1.94%
31	ELS	Equity LifeStyle Properties, Inc	Stock	1.91%
32	T TO:NTR	Nutrien Ltd	Stock	1.78%
33	CMCSA	Comcast Corporation	Stock	1.68%
34	TXN	Texas Instruments Incorporated	Stock	1.50%
35	CMS	CMS Energy Corporation	Stock	1.45%
36	T TO:TRP	TC Energy Corporation	Stock	1.40%
37	OGE	OGE Energy Corp	Stock	1.37%
38	HRB	H&R Block, Inc	Stock	1.10%
39	GAP	GAP	Stock	1.07%
40	KO	The Coca-Cola Company	Stock	1.07%
41	STAG	STAG Industrial, Inc	Stock	1.06%
42	HRL	Hormel Foods Corporation	Stock	0.94%

UDI ETF Holdings: USCF Dividend Income Fund

Portfolio Allocations

Top 42 Holdings by Portfolio Weight