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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. 11.04B 5.31%
53.57 2.59% 29.76% 73.97%
GS The Goldman Sachs Group, Inc. 169.78B 4.90%
546.29 0.58% 41.86% 89.67%
GILD Gilead Sciences, Inc. 139.54B 4.57%
112.05 0.23% 32.76% 76.20%
ORI Old Republic International Corporation 9.73B 4.43%
39.22 0.69% 21.23% 63.17%
PAYX Paychex, Inc. 55.57B 4.40%
154.28 2.15% 19.53% 33.18%
JPM JPMorgan Chase & Co. 685.89B 4.33%
245.30 1.01% 32.82% 69.17%
BK The Bank of New York Mellon Corporation 60.22B 4.28%
83.87 1.40% 35.29% 90.57%
JNJ Johnson & Johnson 399.65B 4.09%
165.84 1.30% 22.49% 63.71%
KO The Coca-Cola Company 308.22B 3.86%
71.62 1.78% 22.54% 79.48%
CSCO Cisco Systems, Inc. 245.50B 3.70%
61.71 1.40% 20.45% 21.46%
MDT Medtronic plc 115.25B 3.65%
89.86 2.54% 20.23% 33.61%
ABBV AbbVie Inc. 370.64B 3.47%
209.52 2.06% 30.89% 78.58%
CMCSA Comcast Corporation 139.17B 3.41%
36.90 0.76% 35.61% 80.98%
EWBC East West Bancorp, Inc. 12.43B 3.31%
89.76 0.77% 29.96% 67.10%
RY Royal Bank of Canada 159.22B 3.04%
112.72 0.52% 17.17% 57.51%
HST Host Hotels & Resorts, Inc. 9.93B 2.60%
14.21 -0.42% 29.97% 75.48%
LAMR Lamar Advertising Company 11.65B 2.58%
113.78 1.17% 26.72% 34.43%
ASB Associated Banc-Corp 3.73B 2.57%
22.53 0.67% 37.71% 54.83%
IPG The Interpublic Group of Companies, Inc. 10.12B 2.54%
27.16 3.31% 30.97% 63.16%
BAC Bank of America Corporation 317.34B 2.51%
41.73 1.16% 36.94% 86.94%
CME CME Group Inc. 95.61B 2.35%
265.29 1.17% 22.75% 64.13%
SPY SPDR S&P 500 ETF Trust 2.31% 559.16 0.63% 25.55% 59.35%
TXN Texas Instruments Incorporated 163.51B 2.26%
179.70 1.91% 42.89% 95.99%
USB U.S. Bancorp 65.78B 2.23%
42.22 -0.09% 34.26% 64.37%
RHI Robert Half International Inc. 5.57B 2.02%
54.55 1.24% 35.81% 77.82%
MRK Merck & Co., Inc. 226.74B 1.80%
89.76 0.59% 38.46% 98.43%
STAG STAG Industrial, Inc. 6.74B 1.80%
36.12 1.49% 35.46% 59.98%
GSK GSK plc 78.79B 1.71%
38.74 0.06% 32.09% 61.92%
OMC Omnicom Group Inc. 16.29B 1.69%
82.91 3.33% 26.99% 80.58%
CAG Conagra Brands, Inc. 12.73B 1.56%
26.67 0.45% 33.51% 89.92%
TGT Target Corporation 47.54B 1.56%
104.36 0.69% 37.10% 50.79%
NTR Nutrien Ltd. 24.30B 1.43%
49.67 -0.86% 21.59% 21.71%
RDN Radian Group Inc. 4.80B 1.43%
33.07 0.76% 26.19% 52.87%
SON Sonoco Products Company 4.66B 1.40%
47.24 1.16% 28.68% 52.81%
US DOLLARS US DOLLARS 0.03%
Total holdings: 35 Recognized Stocks: 33 Recognized ETFs: 1 Others: 1
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