UDI ETF

UDI ETF
$36.03
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JNJ is UDI's largest holding at 3.70% of the fund as of Oct 1, 2026. UDI is USCF Dividend Income Fund.

Showing top 44 of 44 holdings · as of Oct 1, 2026
UDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.70%		3.7%426$110.2KHealth CarePharmaceuticals
2
EWBC
East West Bancorp, Inc.Financials · Banks
3.44%		7.1%820$102.5KFinancialsBanks
Sector and industry · Pro
3
ABBV
AbbVie Inc.
3.39%		10.5%388$100.9K
4
MDT
Medtronic Plc Ordinary Shares
3.34%		13.9%1,149$99.3K
5
PSX
Phillips 66
3.24%		17.1%365$96.4K
6
LAMR
Lamar Advertising Co
3.05%		20.2%633$90.7K
7
STT
State Street Corp.
2.97%		23.1%506$88.4K
8
COP
Conocophillips
2.94%		26.1%690$87.7K
9—Canadian Natural Resources Ltd
2.89%		29.0%1,798$85.9K
10
VZ
Verizon Communic
2.86%		31.8%1,849$85.0K
11
C
Citigroup Inc.
2.70%		34.5%633$80.4K
12
CSCO
Cisco Systems Inc.
2.69%		37.2%735$79.9K
13
MTB
M&T Bank Corp
2.65%		39.9%363$78.9K
14
USB
US Bancorp
2.60%		42.5%1,350$77.4K
15
EXC
Exelon
2.55%		45.0%1,874$75.8K
16
GILD
Gilead Sciences
2.51%		47.5%506$74.6K
17—GSK plc
2.49%		50.0%1,571$74.1K
18
PAYX
Paychex, Inc.
2.40%		52.4%710$71.6K
19
SNA
Snap-On Inc.
2.36%		54.8%191$70.2K
20
CME
C M E Group Inc.
2.32%		57.1%261$69.2K
21
KO
Coca Cola Co.
2.25%		59.3%778$67.0K
22
TXN
Texas Instrument Inc
2.21%		61.5%234$65.8K
23
GAP
Gap Inc
2.16%		63.7%2,826$64.2K
24
ELS
Equity Lifestyle Properties, Inc.
2.10%		65.8%1,084$62.5K
25
MCD
Mcdonald'S Corp
2.09%		67.9%269$62.4K
26
GS
The Goldman Sachs Group Inc
2.08%		70.0%69$61.9K
27
ETR
Entergy Corp.
2.05%		72.0%608$61.0K
28
BRX
Brixmor Property Group Inc
2.00%		74.0%2,156$59.4K
29—Tc Energy Corp
1.96%		76.0%995$58.3K
30—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.94%		77.9%410$57.8K
31
RF
Regions Financia
1.94%		79.9%2,146$57.9K
32
OMC
Omnicom Group Inc.
1.93%		81.8%769$57.4K
33—Nutrien Ltd
1.90%		83.7%812$56.6K
34
ORI
Old Republic International Corp
1.77%		85.5%1,404$52.6K
35
HD
The Home Depot Inc
1.76%		87.2%185$52.3K
36
DGCXX
Dreyfus Government Cash Management 289
1.70%		88.9%50,531$50.5K
37
HRL
Hormel Foods Corp.
1.59%		90.5%2,376$47.4K
38—Sunococorp LLC
1.49%		92.0%587$44.4K
39
OGE
Oge Energy Corp.
1.34%		93.3%872$39.8K
40
CMS
Cms Energy Corp.
1.20%		94.5%561$35.7K
41
HST
Host Hotels & Resorts Inc
1.04%		95.6%1,375$31.0K
42
REG
Regency Centers Corp.
1.01%		96.6%419$30.1K
43
EMN
Eastman Chemical Co.
0.91%		97.5%425$27.2K
44—US Dollar
0.01%		97.5%149$149
Not reported for this fund: share changes.
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UDI ETF All Holdings

UDI holdings total 43 positions. The top 10 holdings account for 31.8% of the fund, led by Johnson & Johnson - Common at 3.7%, East West Bancorp, Inc. at 3.4%, Abbvie Inc. at 3.4%.

UDI portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare UDI

UDI vs SPYUDI vs QQQUDI vs VOOUDI vs VTIUDI vs IVVUDI vs SCHDUDI vs VYMUDI vs VXUS

UDI ETF Holdings

44 of 43 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    3.70%
  • 2

    East West Bancorp, Inc.

    EWBCFinancials
    3.44%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    3.39%
  • 4

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.34%
  • 5

    Phillips 66

    PSXEnergy
    3.24%
  • 6

    Lamar Advertising Co

    LAMRCommunication Services
    3.05%
  • 7

    State Street Corp.

    STTFinancials
    2.97%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.94%
  • 9

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.89%
  • 10

    Verizon Communic

    VZCommunication Services
    2.86%
  • 11

    Citigroup Inc.

    CFinancials
    2.70%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.69%
  • 13

    M&T Bank Corp

    MTBFinancials
    2.65%
  • 14

    US Bancorp

    USBFinancials
    2.60%
  • 15

    Exelon

    EXCUtilities
    2.55%
  • 16

    Gilead Sciences

    GILDHealth Care
    2.51%
  • 17

    GSK plc

    GSK:LNUnknown
    2.49%
  • 18

    Paychex, Inc.

    PAYXIndustrials
    2.40%
  • 19

    Snap-On Inc.

    SNAIndustrials
    2.36%
  • 20

    C M E Group Inc.

    CMEFinancials
    2.32%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    2.25%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    2.21%
  • 23

    Gap Inc

    GAPConsumer Discretionary
    2.16%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.10%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.09%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    2.08%
  • 27

    Entergy Corp.

    ETRUtilities
    2.05%
  • 28

    Brixmor Property Group Inc

    BRXReal Estate
    2.00%
  • 29

    Tc Energy Corp

    TRP:CAEnergy
    1.96%
  • 30

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.94%
  • 31

    Regions Financia

    RFFinancials
    1.94%
  • 32

    Omnicom Group Inc.

    OMCCommunication Services
    1.93%
  • 33

    Nutrien Ltd

    NTR:CAMaterials
    1.90%
  • 34

    Old Republic International Corp

    ORIFinancials
    1.77%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    1.76%
  • 36

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    1.70%
  • 37

    Hormel Foods Corp.

    HRLConsumer Staples
    1.59%
  • 38

    Sunococorp LLC

    SUNCUnknown
    1.49%
  • 39

    Oge Energy Corp.

    OGEUtilities
    1.34%
  • 40

    Cms Energy Corp.

    CMSUtilities
    1.20%
  • 41

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.04%
  • 42

    Regency Centers Corp.

    REGReal Estate
    1.01%
  • 43

    Eastman Chemical Co.

    EMNMaterials
    0.91%
  • 44

    US Dollar

    Other
    0.01%