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The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s ESG criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4.60% | $187.94K |
| ABBV | ABBVIE INC | 4.40% | $179.54K |
| STT | STATE STREET CORP | 3.83% | $156.57K |
| EWBC | EAST WEST BANCORP INC | 3.51% | $143.16K |
| — | CONOCOPHILLIPS | 3.34% | $136.19K |
| LAMR | LAMAR ADVERTISING CO-A | 3.28% | $134.02K |
| 0Y6X.L | MEDTRONIC PLC | 3.08% | $125.77K |
| C | CITIGROUP INC | 2.99% | $122.11K |
| PSX | PHILLIPS 66 | 2.98% | $121.66K |
| EXC | EXELON CORP | 2.93% | $119.48K |
| MTB | M & T BANK CORP | 2.88% | $117.69K |
| CSCO | CISCO SYSTEMS INC | 2.87% | $116.99K |
| GSK | GSK PLC-SPON ADR | 2.75% | $112.27K |
| USB | US BANCORP | 2.72% | $111.01K |
| VZ | VERIZON COMMUNICATIONS INC | 2.70% | $110.34K |
| BAC | BANK OF AMERICA CORP | 2.65% | $108.12K |
| HST | HOST HOTELS & RESORTS INC | 2.55% | $104.16K |
| SNA | SNAP-ON INC | 2.53% | $103.18K |
| MCD | MCDONALD'S CORP | 2.39% | $97.52K |
| ETR | ENTERGY CORP | 2.35% | $95.86K |
| PAYX | PAYCHEX INC | 2.34% | $95.72K |
| CNQ.TO | Canadian Natural Resources Ltd | 2.34% | $95.56K |
| GS | GOLDMAN SACHS GROUP INC | 2.32% | $94.88K |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.32% | $94.77K |
| TXN | TEXAS INSTRUMENTS INC | 2.22% | $90.50K |