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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. 16.00B 5.31%
77.87 2.80% 25.54% 17.27%
GS The Goldman Sachs Group, Inc. 199.25B 4.90%
634.74 1.41% 22.10% 16.49%
GILD Gilead Sciences, Inc. 115.85B 4.57%
92.96 1.22% 24.35% 38.35%
ORI Old Republic International Corporation 9.16B 4.43%
36.14 0.28% 22.31% 22.49%
PAYX Paychex, Inc. 52.45B 4.40%
145.66 -0.43% 19.39% 12.76%
JPM JPMorgan Chase & Co. 740.52B 4.33%
263.03 1.49% 20.31% 15.22%
BK The Bank of New York Mellon Corporation 60.95B 4.28%
84.93 1.97% 16.23% 27.10%
JNJ Johnson & Johnson 356.69B 4.09%
148.15 0.76% 19.03% 41.70%
KO The Coca-Cola Company 268.89B 3.86%
62.42 -0.46% 18.33% 58.79%
CSCO Cisco Systems, Inc. 243.07B 3.70%
61.03 1.33% 26.61% 39.29%
MDT Medtronic plc 113.33B 3.65%
88.38 0.34% 12.26% 34.80%
ABBV AbbVie Inc. 305.03B 3.47%
172.61 0.61% 25.66% 54.79%
CMCSA Comcast Corporation 141.12B 3.41%
36.97 1.07% 26.92% 52.91%
EWBC East West Bancorp, Inc. 14.38B 3.31%
103.71 2.89% 33.63% 34.79%
RY Royal Bank of Canada 172.97B 3.04%
122.24 1.41% 15.94% 2.68%
HST Host Hotels & Resorts, Inc. 12.03B 2.60%
17.21 0.88% 27.56% 52.96%
LAMR Lamar Advertising Company 12.81B 2.58%
127.82 2.05% 25.55% 17.66%
ASB Associated Banc-Corp 4.18B 2.57%
25.63 1.83% 57.96% 46.24%
IPG The Interpublic Group of Companies, Inc. 10.51B 2.54%
28.22 1.40% 20.89% 41.24%
BAC Bank of America Corporation 358.02B 2.51%
46.66 0.28% 22.96% 15.32%
CME CME Group Inc. 83.69B 2.35%
232.25 -0.20% 20.76% 40.32%
SPY SPDR S&P 500 ETF Trust 2.31% 603.05 0.92% 14.99% 12.95%
TXN Texas Instruments Incorporated 178.09B 2.26%
195.23 1.46% 33.99% 61.86%
USB U.S. Bancorp 76.94B 2.23%
49.32 1.99% 20.68% 7.01%
RHI Robert Half International Inc. 7.36B 2.02%
71.30 0.54% 35.25% 63.94%
MRK Merck & Co., Inc. 243.45B 1.80%
96.24 -1.72% 29.23% 82.06%
STAG STAG Industrial, Inc. 6.36B 1.80%
34.92 2.86% 26.57% 12.72%
GSK GSK plc 68.92B 1.71%
33.78 1.05% 28.12% 78.18%
OMC Omnicom Group Inc. 17.01B 1.69%
86.59 1.42% 24.30% 48.67%
CAG Conagra Brands, Inc. 12.27B 1.56%
25.70 -0.46% 19.77% 25.11%
TGT Target Corporation 62.93B 1.56%
137.34 2.79% 25.32% 16.33%
NTR Nutrien Ltd. 25.31B 1.43%
51.29 -0.64% 27.35% 27.46%
RDN Radian Group Inc. 4.97B 1.43%
33.34 1.21% 24.00% 65.85%
SON Sonoco Products Company 4.84B 1.40%
49.22 3.08% 27.20% 51.55%
US DOLLARS US DOLLARS 0.03%
Total holdings: 35 Recognized Stocks: 33 Recognized ETFs: 1 Others: 1
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