USCF Dividend Income Fund (UDI) is an ETF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 4.56% of fund assets.
USCF Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UDI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
4.56% | $377,904.24 | 1,546 |
|
-
CONOCOPHILLIPS
|
4.42% | $366,696.00 | 2,778 |
|
-
GSK plc
|
4.16% | $345,158.26 | 6,254 |
|
-
AbbVie Inc.
|
3.96% | $328,409.90 | 1,510 |
|
-
STATE STREET CORP
|
3.59% | $297,416.00 | 2,350 |
|
-
Phillips 66
|
3.28% | $271,812.56 | 1,492 |
|
-
EXELON CORP
|
3.19% | $264,806.04 | 5,402 |
|
-
EAST WEST BANCORP INC
|
3.05% | $252,807.68 | 2,368 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.05% | $252,567.59 | 5,183 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
3.01% | $249,933.60 | 6,264 |
|
-
Medtronic plc
|
2.86% | $236,987.75 | 2,735 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.78% | $230,647.86 | 1,821 |
|
-
CME GROUP INC.
|
2.70% | $223,579.95 | 757 |
|
-
VERIZON COMMUNICATIONS INC
|
2.61% | $216,713.40 | 4,317 |
|
-
CITIGROUP INC
|
2.51% | $207,767.12 | 1,832 |
|
-
GILEAD SCIENCES, INC.
|
2.46% | $204,037.68 | 1,464 |
|
-
Snap-on Inc
|
2.44% | $201,950.32 | 556 |
|
-
GAP INC
|
2.37% | $196,939.60 | 8,138 |
|
-
ENTERGY CORP /DE/
|
2.37% | $196,742.36 | 1,751 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.35% | $194,875.24 | 3,122 |
|
-
BANK OF AMERICA CORP /DE/
|
2.34% | $194,268.75 | 3,985 |
|
-
PAYCHEX INC
|
2.27% | $188,569.64 | 2,047 |
|
-
EASTMAN CHEMICAL CO
|
2.20% | $182,786.40 | 2,395 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.14% | $177,172.52 | 9,247 |
|
-
Nutrien Ltd.
|
2.13% | $176,651.86 | 2,341 |
|
-
M&T BANK CORP
|
2.07% | $171,370.88 | 829 |
|
-
OMNICOM GROUP INC.
|
2.01% | $166,811.65 | 2,215 |
|
-
GOLDMAN SACHS GROUP INC
|
2.01% | $166,660.03 | 197 |
|
-
Bank of New York Mellon Corp
|
1.98% | $164,302.55 | 1,385 |
|
-
US BANCORP DE
|
1.98% | $164,039.54 | 3,154 |
|
-
CISCO SYSTEMS, INC.
|
1.98% | $163,870.08 | 2,112 |
|
-
REGIONS FINANCIAL CORP
|
1.95% | $161,708.92 | 6,191 |
|
-
HORMEL FOODS CORP /DE/
|
1.87% | $155,265.75 | 6,855 |
|
-
COMCAST CORP
|
1.72% | $142,631.28 | 4,968 |
|
-
TEXAS INSTRUMENTS INC
|
1.57% | $130,073.80 | 670 |
|
-
TC ENERGY CORP
|
1.55% | $128,142.20 | 2,047 |
|
-
CMS ENERGY CORP
|
1.51% | $125,446.86 | 1,617 |
|
-
OGE ENERGY CORP.
|
1.46% | $120,859.20 | 2,520 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.27% | $105,556.09 | 105,556 |
|
-
COCA COLA CO
|
1.08% | $89,358.75 | 1,175 |
|
-
STAG Industrial, Inc.
|
0.96% | $79,259.88 | 2,198 |
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