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    ETF Components for UDI - USCF Dividend Income Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JPM A 0.06 5.12
    PAYX C 0.51 4.41
    KO A 0.26 4.22
    ORI A 1.41 4.00
    ABBV D -0.57 3.90
    JNJ D 4.56 3.82
    TXN A -0.69 3.75
    GS A 0.06 3.69
    CSCO D -0.30 3.63
    CMCSA F 0.24 3.62
    GILD F 0.48 3.50
    JEF B 0.37 3.49
    BK A -0.05 3.48
    HST D -0.16 3.47
    MDT C 0.81 3.39
    IPG F 0.20 3.26
    AVGO D -4.42 2.75
    MRK A -0.33 2.71
    LAMR B 1.42 2.60
    CME C -0.75 2.50
    MSM D -0.31 2.35
    ASB A 2.33 2.28
    BAC A -0.16 2.23
    STAG D 1.22 2.12
    EWBC A 1.44 2.05
    SON C 1.18 1.83
    OMC A 0.87 1.80
    PFE C 6.09 1.68
    CAH D -0.84 1.52
    UPS F -1.06 1.38
    CPT A -1.13 1.24
    MAA A 0.48 1.19

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Nasdaq 100 Investment Bank Bank Banking Real Estate Investment Trust Real Estate Market Asset Management Services Commercial Banking Hypertension Infection Investment Banking Medicine Pharmaceutical Products Trade Finance Animal Health Antibiotics Biopharmaceutical Broadband
    Industries: Drug Manufacturers - Major Banks - Global Advertising Agencies Asset Management REIT - Residential Semiconductors Banks - Regional - US Beverages - Soft Drinks Business Services Capital Markets Communication Equipment Financial Data & Stock Exchanges Industrial Distribution Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Distribution Packaging & Containers Pay TV REIT - Diversified

    Recent News for USCF Dividend Income Fund & its Holdings

    Date Stock Title
    May 1 JPM JPMorgan Chase Files Form 10-Q for the Quarter Ended March 31, 2024
    May 1 JPM JPMorgan Expects to Pay $100 Million in a Third Surveillance Case
    May 1 PFE Pfizer Shares Jump After Beating Estimates
    May 1 PFE Sector Update: Health Care Stocks Rise Late Afternoon
    May 1 PFE US not suffering from ‘stagflation’, says Fed chairman Jerome Powell
    May 1 PFE Pfizer stock gains 7% after earnings beat, company calls dividend 'secure'
    May 1 PFE Pfizer Inc. (PFE) Q1 2024 Earnings Call Transcript
    May 1 AVGO Seagate Poised for Growth with Rising HDD Demand and Advanced HAMR Technology: Analyst
    May 1 BAC Bank Of America, Fifth Third Bancorp To Gain From 'Higher For Longer' Interest Rates: JPMorgan's Top Picks
    May 1 ABBV CVS stock plunges after earnings numbers one analyst 'did not even believe'
    May 1 BAC U.S. banking regulators push to rework Basel III endgame rule - report
    May 1 JPM U.S. banking regulators push to rework Basel III endgame rule - report
    May 1 GS U.S. banking regulators push to rework Basel III endgame rule - report
    May 1 CMCSA News is Out, Word In Black, and Comcast NBCUniversal Welcome 16 Journalism Fellows to Cover Black and LGBTQ+ Communities
    May 1 PFE Pfizer Embraces Direct-To-Consumer Model For Covid Antiviral, Says Comirnaty Revenues Continue To Perform Consistently With Expectations
    May 1 PFE Top Midday Stories: CVS Reports Q1 Earnings Miss, Lowers Outlook; ADP Q1 Earnings Top Estimates; J&J Proposes $6.5 Billion Settlement for Talc Lawsuits
    May 1 CME CME Group Reaches New Milestones in Aluminum Futures as New Clients Double
    May 1 PFE Pfizer (PFE) Q1 Earnings & Sales Top, EPS Guidance Raised
    May 1 CAH Cardinal Health Q1 2024 Earnings Preview
    May 1 CMCSA Comcast, Diamond Sports Group Fail to Reach New Carrier Agreement
    USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.
    Stock Fund
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