Your funds, side by side
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 Mar 31, 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 | 4.56 % |
| ConocoPhillips | 4.42 % |
| GSK PLC | 4.16 % |
| AbbVie Inc | 3.96 % |
| State Street Corp | 3.59 % |
| Phillips 66 | 3.28 % |
| Exelon Corp | 3.19 % |
| East West Bancorp Inc | 3.05 % |
| Canadian Natural Resources Ltd | 3.05 % |
| Old Republic International Corp | 3.01 % |
| Medtronic PLC | 2.86 % |
| Lamar Advertising Co | 2.78 % |
| CME Group Inc | 2.70 % |
| Verizon Communications Inc | 2.61 % |
| Citigroup Inc | 2.51 % |
| Gilead Sciences Inc | 2.46 % |
| Snap-on Inc | 2.44 % |
| Gap Inc/The | 2.37 % |
| Entergy Corp | 2.37 % |
| Equity LifeStyle Properties Inc | 2.35 % |
| Bank of America Corp | 2.34 % |
| Paychex Inc | 2.27 % |
| Eastman Chemical Co | 2.20 % |
| Host Hotels & Resorts Inc | 2.14 % |
| Nutrien Ltd | 2.13 % |
| M&T Bank Corp | 2.07 % |
| Omnicom Group Inc | 2.01 % |
| Goldman Sachs Group Inc/The | 2.01 % |
| Bank of New York Mellon Corp/The | 1.98 % |
| US Bancorp | 1.98 % |
1 funds, 40 lines read.