Holdings of USCF Dividend Income Fund
USCF ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.3M $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Health care 18.3 %
- Financials 13.7 %
- Energy 10.9 %
- Utilities 5.7 %
- Communication 4.4 %
- Technology 3.6 %
- Consumer staples 1.1 %
- Unattributed 42.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.9 %
- CA 6.8 %
- GB 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 7.3M $ | 88.95 % |
| CA | 3 | 557.4K $ | 6.82 % |
| GB | 1 | 345.2K $ | 4.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 1,546 | 377.9K $ | 4.56 % |
| ConocoPhillips | 2,778 | 366.7K $ | 4.42 % |
| GSK PLC | 6,254 | 345.2K $ | 4.16 % |
| AbbVie Inc | 1,510 | 328.4K $ | 3.96 % |
| State Street Corp | 2,350 | 297.4K $ | 3.59 % |
| Phillips 66 | 1,492 | 271.8K $ | 3.28 % |
| Exelon Corp | 5,402 | 264.8K $ | 3.19 % |
| East West Bancorp Inc | 2,368 | 252.8K $ | 3.05 % |
| Canadian Natural Resources Ltd | 5,183 | 252.6K $ | 3.05 % |
| Old Republic International Corp | 6,264 | 249.9K $ | 3.01 % |
| Medtronic PLC | 2,735 | 237K $ | 2.86 % |
| Lamar Advertising Co | 1,821 | 230.6K $ | 2.78 % |
| CME Group Inc | 757 | 223.6K $ | 2.70 % |
| Verizon Communications Inc | 4,317 | 216.7K $ | 2.61 % |
| Citigroup Inc | 1,832 | 207.8K $ | 2.51 % |
| Gilead Sciences Inc | 1,464 | 204K $ | 2.46 % |
| Snap-on Inc | 556 | 202K $ | 2.44 % |
| Gap Inc/The | 8,138 | 196.9K $ | 2.37 % |
| Entergy Corp | 1,751 | 196.7K $ | 2.37 % |
| Equity LifeStyle Properties Inc | 3,122 | 194.9K $ | 2.35 % |
| Bank of America Corp | 3,985 | 194.3K $ | 2.34 % |
| Paychex Inc | 2,047 | 188.6K $ | 2.27 % |
| Eastman Chemical Co | 2,395 | 182.8K $ | 2.20 % |
| Host Hotels & Resorts Inc | 9,247 | 177.2K $ | 2.14 % |
| Nutrien Ltd | 2,341 | 176.7K $ | 2.13 % |
| M&T Bank Corp | 829 | 171.4K $ | 2.07 % |
| Omnicom Group Inc | 2,215 | 166.8K $ | 2.01 % |
| Goldman Sachs Group Inc/The | 197 | 166.7K $ | 2.01 % |
| Bank of New York Mellon Corp/The | 1,385 | 164.3K $ | 1.98 % |
| US Bancorp | 3,154 | 164K $ | 1.98 % |
| Cisco Systems, Inc. | 2,112 | 163.9K $ | 1.98 % |
| Regions Financial Corp | 6,191 | 161.7K $ | 1.95 % |
| Hormel Foods Corp | 6,855 | 155.3K $ | 1.87 % |
| Comcast Corp | 4,968 | 142.6K $ | 1.72 % |
| Texas Instruments Inc | 670 | 130.1K $ | 1.57 % |
| TC Energy Corp | 2,047 | 128.1K $ | 1.55 % |
| CMS Energy Corp | 1,617 | 125.4K $ | 1.51 % |
| OGE Energy Corp | 2,520 | 120.9K $ | 1.46 % |
| Coca-Cola Co/The | 1,175 | 89.4K $ | 1.08 % |
| STAG Industrial Inc | 2,198 | 79.3K $ | 0.96 % |