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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. 15.66B 5.31%
76.22 1.28% 35.06% 57.61%
GS The Goldman Sachs Group, Inc. 177.70B 4.90%
566.10 2.19% 30.00% 51.24%
GILD Gilead Sciences, Inc. 115.37B 4.57%
92.57 1.62% 36.85% 46.92%
ORI Old Republic International Corporation 9.15B 4.43%
36.09 1.12% 21.21% 24.58%
PAYX Paychex, Inc. 50.22B 4.40%
139.54 1.26% 31.92% 77.15%
JPM JPMorgan Chase & Co. 668.92B 4.33%
237.60 1.99% 21.37% 50.70%
BK The Bank of New York Mellon Corporation 56.44B 4.28%
77.62 1.58% 25.77% 89.17%
JNJ Johnson & Johnson 347.83B 4.09%
144.47 0.62% 19.93% 50.22%
KO The Coca-Cola Company 269.45B 3.86%
62.55 0.16% 19.98% 63.00%
CSCO Cisco Systems, Inc. 233.07B 3.70%
58.52 1.54% 19.49% 16.87%
MDT Medtronic plc 103.90B 3.65%
81.03 1.30% 32.51% 32.00%
ABBV AbbVie Inc. 310.27B 3.47%
175.58 2.37% 25.31% 55.38%
CMCSA Comcast Corporation 145.89B 3.41%
38.22 2.19% 29.28% 43.66%
EWBC East West Bancorp, Inc. 13.30B 3.31%
95.91 1.10% 32.03% 42.36%
RY Royal Bank of Canada 170.82B 3.04%
120.72 0.84% 16.74% 15.85%
HST Host Hotels & Resorts, Inc. 12.72B 2.60%
18.20 3.23% 28.53% 76.43%
LAMR Lamar Advertising Company 12.56B 2.58%
122.99 0.57% 26.31% 20.99%
ASB Associated Banc-Corp 3.92B 2.57%
23.99 1.22% 69.07% 59.62%
IPG The Interpublic Group of Companies, Inc. 10.83B 2.54%
29.07 1.54% 43.50% 85.33%
BAC Bank of America Corporation 338.91B 2.51%
44.17 1.82% 23.68% 54.87%
CME CME Group Inc. 85.96B 2.35%
238.53 0.72% 21.87% 49.47%
SPY SPDR S&P 500 ETF Trust 2.31% 590.83 1.15% 15.91% 16.75%
TXN Texas Instruments Incorporated 170.47B 2.26%
186.87 1.30% 30.64% 47.09%
USB U.S. Bancorp 74.76B 2.23%
47.92 1.08% 28.39% 48.18%
RHI Robert Half International Inc. 7.36B 2.02%
71.32 0.56% 27.28% 27.73%
MRK Merck & Co., Inc. 248.03B 1.80%
98.05 -1.48% 25.78% 55.19%
STAG STAG Industrial, Inc. 6.18B 1.80%
33.94 2.17% 28.78% 61.97%
GSK GSK plc 68.55B 1.71%
33.60 0.51% 24.77% 66.75%
OMC Omnicom Group Inc. 17.45B 1.69%
88.86 1.92% 27.42% 61.59%
CAG Conagra Brands, Inc. 12.94B 1.56%
27.11 1.12% 30.10% 96.77%
TGT Target Corporation 60.25B 1.56%
131.48 0.81% 28.07% 22.59%
NTR Nutrien Ltd. 22.00B 1.43%
44.58 1.23% 28.74% 25.12%
RDN Radian Group Inc. 4.77B 1.43%
32.05 1.01% 23.34% 56.54%
SON Sonoco Products Company 4.86B 1.40%
49.42 -1.46% 30.17% 31.13%
US DOLLARS US DOLLARS 0.03%
Total holdings: 35 Recognized Stocks: 33 Recognized ETFs: 1 Others: 1
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