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UDI | USCF ESG Dividend Income Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JEF Jefferies Financial Group Inc. 13.53B 5.31%
65.62 -1.69% 29.76% 56.49%
GS The Goldman Sachs Group, Inc. 195.21B 4.90%
625.60 -2.59% 29.08% 48.52%
GILD Gilead Sciences, Inc. 137.03B 4.57%
109.95 -0.07% 25.23% 31.39%
ORI Old Republic International Corporation 9.25B 4.43%
36.49 0.19% 21.23% 30.12%
PAYX Paychex, Inc. 53.47B 4.40%
148.51 -1.16% 19.53% 31.87%
JPM JPMorgan Chase & Co. 738.84B 4.33%
264.24 -0.96% 24.78% 33.90%
BK The Bank of New York Mellon Corporation 62.62B 4.28%
87.25 0.10% 25.11% 66.89%
JNJ Johnson & Johnson 390.76B 4.09%
162.30 1.64% 18.93% 38.45%
KO The Coca-Cola Company 307.36B 3.86%
71.35 1.87% 18.40% 46.62%
CSCO Cisco Systems, Inc. 254.53B 3.70%
63.98 -1.07% 20.63% 12.75%
MDT Medtronic plc 115.33B 3.65%
89.94 2.27% 20.90% 32.94%
ABBV AbbVie Inc. 356.74B 3.47%
202.08 0.60% 22.17% 32.62%
CMCSA Comcast Corporation 136.68B 3.41%
36.24 -0.47% 25.73% 38.67%
EWBC East West Bancorp, Inc. 13.02B 3.31%
93.89 -3.33% 29.96% 35.95%
RY Royal Bank of Canada 168.22B 3.04%
118.88 -0.65% 17.17% 55.59%
HST Host Hotels & Resorts, Inc. 11.42B 2.60%
16.34 -2.51% 29.97% 62.57%
LAMR Lamar Advertising Company 12.39B 2.58%
121.91 -0.33% 26.72% 20.13%
ASB Associated Banc-Corp 4.06B 2.57%
24.44 -2.63% 37.71% 41.67%
IPG The Interpublic Group of Companies, Inc. 10.09B 2.54%
27.07 -1.78% 30.97% 57.24%
BAC Bank of America Corporation 341.04B 2.51%
44.81 -1.08% 27.39% 36.83%
CME CME Group Inc. 89.68B 2.35%
248.87 0.22% 22.75% 37.17%
SPY SPDR S&P 500 ETF Trust 2.31% 599.90 -1.72% 18.89% 30.00%
TXN Texas Instruments Incorporated 183.89B 2.26%
202.00 -0.96% 30.87% 46.49%
USB U.S. Bancorp 71.56B 2.23%
45.87 -1.90% 28.41% 34.04%
RHI Robert Half International Inc. 6.13B 2.02%
60.00 -0.05% 35.81% 58.19%
MRK Merck & Co., Inc. 226.40B 1.80%
89.50 2.08% 29.16% 71.04%
STAG STAG Industrial, Inc. 6.57B 1.80%
35.20 0.20% 35.46% 29.24%
GSK GSK plc 74.78B 1.71%
36.64 0.22% 22.20% 50.58%
OMC Omnicom Group Inc. 16.17B 1.69%
82.30 -1.56% 26.99% 55.52%
CAG Conagra Brands, Inc. 12.31B 1.56%
25.79 3.82% 25.02% 56.95%
TGT Target Corporation 56.94B 1.56%
124.27 -3.01% 48.20% 82.64%
NTR Nutrien Ltd. 25.95B 1.43%
52.59 -1.05% 27.70% 20.83%
RDN Radian Group Inc. 4.70B 1.43%
32.43 -1.16% 26.19% 54.60%
SON Sonoco Products Company 4.60B 1.40%
46.83 1.28% 28.68% 89.28%
US DOLLARS US DOLLARS 0.03%
Total holdings: 35 Recognized Stocks: 33 Recognized ETFs: 1 Others: 1
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