UDI ETF

$36.03

AUM$3M

TER0.65%

Holdings43

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UDI ETF

$36.03

USCF Dividend Income Fund

AUM$3M

TER0.65%

Holdings43

See how much of UDI you already own

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

UDI holds 31.8% of its assets in its 10 largest positions as of Oct 1, 2026. UDI is USCF Dividend Income Fund.

Showing the top 10 of 44 holdings · as of Oct 1, 2026

Top 10 weight

31.82%

UDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.70%	3.7%	426	$110.2K	Health Care	Pharmaceuticals
2	EWBC	East West Bancorp, Inc.Financials · Banks	3.44%	7.1%	820	$102.5K	Financials	Banks
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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsMedical DevicesDigital BankingLending & CreditGlobal BankingBiotechnologyImmunologyEnergy SecurityEnergy TransitionDigital AdvertisingInternet & DigitalAsset ManagementMarket InfrastructureETF ProvidersInvestment Technology

UDI ETF Top Holdings

UDI holdings top 10 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 SPY UDI vs QQQ UDI vs VOO UDI vs VTI UDI vs IVV UDI vs SCHD UDI vs VYM UDI vs VXUS

#	Ticker	Name	Industry	Weight
1	JNJ	Johnson & Johnson - Common	Health Care	3.70%
2	EWBC	East West Bancorp, Inc.	Financials	3.44%
3	ABBV	Abbvie Inc.	Health Care	3.39%
4	MDT	Medtronic Plc Ordinary Shares	Health Care	3.34%
5	PSX	Phillips 66	Energy	3.24%
6	LAMR	Lamar Advertising Co	Communication Services	3.05%
7	STT	State Street Corp.	Financials	2.97%
8	COP	Conocophillips Common Stock USD 0.01	Energy	2.94%
9	CNQ:CA	Canadian Natural Resources Ltd	Energy	2.89%
10	VZ	Verizon Communic	Communication Services	2.86%

UDI ETF

UDI ETF Top Holdings

Compare UDI

Holdings Distribution