Holdings of USCF Dividend Income Fund
USCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M $ including 4M $ in equities, 98.4 %
- Positions
- 40 in 3 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 727 | 184.6K $ | 4.54 % |
| 2 | AbbVie Inc | 706 | 177.7K $ | 4.37 % |
| 3 | State Street Corp | 920 | 156K $ | 3.84 % |
| 4 | EAST WEST BANCORP INC | 1,109 | 143.2K $ | 3.52 % |
| 5 | ConocoPhillips | 1,307 | 135.9K $ | 3.34 % |
| 6 | Lamar Advertising Co | 857 | 133.7K $ | 3.29 % |
| 7 | Medtronic PLC | 1,554 | 121.6K $ | 2.99 % |
| 8 | Citigroup Inc | 857 | 119.9K $ | 2.95 % |
| 9 | Phillips 66 | 699 | 118.2K $ | 2.91 % |
| 10 | Exelon Corp | 2,534 | 118.1K $ | 2.91 % |
| 11 | M&T Bank Corp | 492 | 117.1K $ | 2.88 % |
| 12 | CISCO SYSTEMS INC | 994 | 116.8K $ | 2.87 % |
| 13 | GSK PLC | 2,126 | 111.4K $ | 2.74 % |
| 14 | US Bancorp | 1,827 | 110.4K $ | 2.72 % |
| 15 | Bank of America Corp | 1,868 | 106.4K $ | 2.62 % |
| 16 | Verizon Communications Inc | 2,502 | 105.9K $ | 2.61 % |
| 17 | Snap-on Inc | 259 | 104.2K $ | 2.57 % |
| 18 | Host Hotels & Resorts Inc | 4,340 | 102.9K $ | 2.53 % |
| 19 | McDonald's Corp | 365 | 98.7K $ | 2.43 % |
| 20 | CANADIAN NATURAL RESOURCES LTD | 2,431 | 96K $ | 2.36 % |
| 21 | Entergy Corp | 824 | 94.6K $ | 2.33 % |
| 22 | Texas Instruments Inc | 317 | 94.5K $ | 2.33 % |
| 23 | Equity LifeStyle Properties Inc | 1,465 | 94.4K $ | 2.32 % |
| 24 | Paychex Inc | 959 | 94.3K $ | 2.32 % |
| 25 | Goldman Sachs Group Inc/The | 93 | 94.1K $ | 2.32 % |
| 26 | Regions Financial Corp | 2,904 | 87.7K $ | 2.16 % |
| 27 | Gilead Sciences Inc | 684 | 86.4K $ | 2.13 % |
| 28 | Coca-Cola Co/The | 1,053 | 85.6K $ | 2.11 % |
| 29 | Hormel Foods Corp | 3,215 | 79.8K $ | 1.96 % |
| 30 | CME Group Inc | 354 | 78.2K $ | 1.92 % |
| 31 | Old Republic International Corp | 1,899 | 77.7K $ | 1.91 % |
| 32 | Omnicom Group Inc | 1,039 | 75.7K $ | 1.86 % |
| 33 | Eastman Chemical Co | 1,121 | 75.1K $ | 1.85 % |
| 34 | Gap Inc/The | 3,822 | 71.4K $ | 1.76 % |
| 35 | Nutrien Ltd | 1,097 | 69.1K $ | 1.70 % |
| 36 | TC Energy Corp | 959 | 63.6K $ | 1.56 % |
| 37 | CMS Energy Corp | 759 | 58.1K $ | 1.43 % |
| 38 | OGE ENERGY CORP | 1,181 | 57.5K $ | 1.41 % |
| 39 | Brixmor Property Group Inc | 1,281 | 40.4K $ | 0.99 % |
| 40 | STAG Industrial Inc | 1,030 | 39.2K $ | 0.97 % |
Sector breakdown
- Financials 25.4 %
- Health care 17.1 %
- Energy 10.4 %
- Utilities 6.8 %
- Technology 5.3 %
- Industrials 5.0 %
- Communication 4.5 %
- Consumer discretionary 2.5 %
- Consumer staples 2.1 %
- Materials 1.7 %
- Unattributed 19.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 5.7 %
- United Kingdom 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 3.7M $ | 91.49 % |
| 2 | Canada | 3 | 228.7K $ | 5.72 % |
| 3 | United Kingdom | 1 | 111.4K $ | 2.79 % |
Cite this page
Titelia. "Holdings of USCF Dividend Income Fund". https://titelia.com/en/funds/S000076071