Holdings of USCF Dividend Income Fund
USCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 8.2M $ in equities, 98.5 %
- Positions
- 40 in 3 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 1,546 | 377.9K $ | 4.56 % |
| 2 | ConocoPhillips | 2,778 | 366.7K $ | 4.42 % |
| 3 | GSK PLC | 6,254 | 345.2K $ | 4.16 % |
| 4 | AbbVie Inc | 1,510 | 328.4K $ | 3.96 % |
| 5 | State Street Corp | 2,350 | 297.4K $ | 3.59 % |
| 6 | Phillips 66 | 1,492 | 271.8K $ | 3.28 % |
| 7 | Exelon Corp | 5,402 | 264.8K $ | 3.19 % |
| 8 | East West Bancorp Inc | 2,368 | 252.8K $ | 3.05 % |
| 9 | Canadian Natural Resources Ltd | 5,183 | 252.6K $ | 3.05 % |
| 10 | Old Republic International Corp | 6,264 | 249.9K $ | 3.01 % |
| 11 | Medtronic PLC | 2,735 | 237K $ | 2.86 % |
| 12 | Lamar Advertising Co | 1,821 | 230.6K $ | 2.78 % |
| 13 | CME Group Inc | 757 | 223.6K $ | 2.70 % |
| 14 | Verizon Communications Inc | 4,317 | 216.7K $ | 2.61 % |
| 15 | Citigroup Inc | 1,832 | 207.8K $ | 2.51 % |
| 16 | Gilead Sciences Inc | 1,464 | 204K $ | 2.46 % |
| 17 | Snap-on Inc | 556 | 202K $ | 2.44 % |
| 18 | Gap Inc/The | 8,138 | 196.9K $ | 2.37 % |
| 19 | Entergy Corp | 1,751 | 196.7K $ | 2.37 % |
| 20 | Equity LifeStyle Properties Inc | 3,122 | 194.9K $ | 2.35 % |
| 21 | Bank of America Corp | 3,985 | 194.3K $ | 2.34 % |
| 22 | Paychex Inc | 2,047 | 188.6K $ | 2.27 % |
| 23 | Eastman Chemical Co | 2,395 | 182.8K $ | 2.20 % |
| 24 | Host Hotels & Resorts Inc | 9,247 | 177.2K $ | 2.14 % |
| 25 | Nutrien Ltd | 2,341 | 176.7K $ | 2.13 % |
| 26 | M&T Bank Corp | 829 | 171.4K $ | 2.07 % |
| 27 | Omnicom Group Inc | 2,215 | 166.8K $ | 2.01 % |
| 28 | Goldman Sachs Group Inc/The | 197 | 166.7K $ | 2.01 % |
| 29 | Bank of New York Mellon Corp/The | 1,385 | 164.3K $ | 1.98 % |
| 30 | US Bancorp | 3,154 | 164K $ | 1.98 % |
| 31 | Cisco Systems, Inc. | 2,112 | 163.9K $ | 1.98 % |
| 32 | Regions Financial Corp | 6,191 | 161.7K $ | 1.95 % |
| 33 | Hormel Foods Corp | 6,855 | 155.3K $ | 1.87 % |
| 34 | Comcast Corp | 4,968 | 142.6K $ | 1.72 % |
| 35 | Texas Instruments Inc | 670 | 130.1K $ | 1.57 % |
| 36 | TC Energy Corp | 2,047 | 128.1K $ | 1.55 % |
| 37 | CMS Energy Corp | 1,617 | 125.4K $ | 1.51 % |
| 38 | OGE Energy Corp | 2,520 | 120.9K $ | 1.46 % |
| 39 | Coca-Cola Co/The | 1,175 | 89.4K $ | 1.08 % |
| 40 | STAG Industrial Inc | 2,198 | 79.3K $ | 0.96 % |
Sector breakdown
- Financials 24.5 %
- Health care 18.3 %
- Energy 12.5 %
- Utilities 7.2 %
- Communication 6.4 %
- Industrials 4.8 %
- Technology 3.6 %
- Materials 2.2 %
- Consumer staples 1.1 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 6.8 %
- United Kingdom 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 7.3M $ | 88.95 % |
| 2 | Canada | 3 | 557.4K $ | 6.82 % |
| 3 | United Kingdom | 1 | 345.2K $ | 4.23 % |
Cite this page
Titelia. "Holdings of USCF Dividend Income Fund". https://titelia.com/en/funds/S000076071