Total Holdings
42
Portfolio diversification across 42 positions
UDI
(NYSEARCA)USCF Dividend Income Fund
$33.96-- (--)
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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
$8.29M
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 43 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 | 4.57% |
| 2 |  | GlaxoSmithKline plc | Stock | 4.36% |
| 3 |  | ConocoPhillips | Stock | 4.31% |
| 4 |  | AbbVie Inc | Stock | 4.13% |
| 5 |  | Cisco Systems, Inc | Stock | 3.85% |
| 6 |  | State Street Corporation | Stock | 3.65% |
| 7 |  | East West Bancorp, Inc | Stock | 3.30% |
| 8 |  | Medtronic plc | Stock | 3.22% |
| 9 |  | Exelon Corporation | Stock | 3.19% |
| 10 |  | Phillips 66 | Stock | 3.17% |
| 11 |  | Old Republic International Corporation | Stock | 3.15% |
| 12 |  | Citigroup Inc | Stock | 2.94% |
| 13 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.92% |
| 14 |  | Lamar Advertising Company | Stock | 2.78% |
| 15 |  | CME Group Inc. | Stock | 2.72% |
| 16 |  | Gilead Sciences, Inc | Stock | 2.68% |
| 17 |  | Verizon Communications Inc. | Stock | 2.58% |
| 18 |  | Snap-on Incorporated | Stock | 2.53% |
| 19 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.49% |
| 20 |  | Bank of America Corporation | Stock | 2.48% |
| 21 |  | The Gap, Inc. | Stock | 2.44% |
| 22 |  | Entergy Corporation | Stock | 2.41% |
| 23 |  | Equity LifeStyle Properties, Inc. | Stock | 2.39% |
| 24 |  | Paychex, Inc | Stock | 2.28% |
| 25 |  | Eastman Chemical Company | Stock | 2.27% |
| 26 |  | M&T Bank Corporation | Stock | 2.24% |
| 27 |  | Regions Financial Corporation | Stock | 2.18% |
| 28 |  | Host Hotels & Resorts, Inc | Stock | 2.18% |
| 29 |  | U.S. Bancorp | Stock | 2.15% |
| 30 | T TSX:NTR | Nutrien Ltd. | Stock | 2.11% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 2.11% |
| 32 | T TO:NTR | Nutrien Ltd | Stock | 1.96% |
| 33 |  | The Bank of New York Mellon Corporation | Stock | 1.93% |
| 34 |  | Comcast Corporation | Stock | 1.85% |
| 35 |  | Omnicom Group Inc | Stock | 1.81% |
| 36 |  | Texas Instruments Incorporated | Stock | 1.79% |
| 37 | T TO:TRP | TC Energy Corporation | Stock | 1.54% |
| 38 |  | CMS Energy Corporation | Stock | 1.47% |
| 39 |  | OGE Energy Corp | Stock | 1.40% |
| 40 |  | The Coca-Cola Company | Stock | 1.09% |
| 41 |  | VICI Properties Inc | Stock | 1.01% |
| 42 |  | STAG Industrial, Inc | Stock | 0.99% |
| 43 |  | Hormel Foods Corporation | Stock | 0.85% |
Frequently Asked Questions About USCF Dividend Income Fund Holdings
What are the top holdings in UDI?
USCF Dividend Income Fund (UDI) holds 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.