Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- USCF Dividend Income Fund USCF ETF Trust · 40 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | USCF Dividend Income Fund |
|---|---|
| Johnson & Johnson | 4.54 % |
| AbbVie Inc | 4.37 % |
| State Street Corp | 3.84 % |
| EAST WEST BANCORP INC | 3.52 % |
| ConocoPhillips | 3.34 % |
| Lamar Advertising Co | 3.29 % |
| Medtronic PLC | 2.99 % |
| Citigroup Inc | 2.95 % |
| Phillips 66 | 2.91 % |
| Exelon Corp | 2.91 % |
| M&T Bank Corp | 2.88 % |
| CISCO SYSTEMS INC | 2.87 % |
| GSK PLC | 2.74 % |
| US Bancorp | 2.72 % |
| Bank of America Corp | 2.62 % |
| Verizon Communications Inc | 2.61 % |
| Snap-on Inc | 2.57 % |
| Host Hotels & Resorts Inc | 2.53 % |
| McDonald's Corp | 2.43 % |
| CANADIAN NATURAL RESOURCES LTD | 2.36 % |
| Entergy Corp | 2.33 % |
| Texas Instruments Inc | 2.33 % |
| Equity LifeStyle Properties Inc | 2.32 % |
| Paychex Inc | 2.32 % |
| Goldman Sachs Group Inc/The | 2.32 % |
| Regions Financial Corp | 2.16 % |
| Gilead Sciences Inc | 2.13 % |
| Coca-Cola Co/The | 2.11 % |
| Hormel Foods Corp | 1.96 % |
| CME Group Inc | 1.92 % |
Titelia read 40 lines in these 1 funds.