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UDI | USCF ESG Dividend Income Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JEF Jefferies Financial Group Inc. 9.80B 5.31%
47.52 1.69% 29.76% 58.42%
GS The Goldman Sachs Group, Inc. 172.83B 4.90%
556.09 1.56% 41.51% 42.97%
GILD Gilead Sciences, Inc. 129.66B 4.57%
104.01 -2.38% 38.50% 61.83%
ORI Old Republic International Corporation 9.24B 4.43%
37.40 -0.53% 21.23% 47.48%
PAYX Paychex, Inc. 52.78B 4.40%
146.54 -0.39% 19.53% 41.22%
JPM JPMorgan Chase & Co. 688.49B 4.33%
247.39 1.13% 35.56% 36.93%
BK The Bank of New York Mellon Corporation 57.88B 4.28%
80.90 0.61% 28.03% 48.70%
JNJ Johnson & Johnson 371.86B 4.09%
154.31 -1.28% 22.59% 34.98%
KO The Coca-Cola Company 306.61B 3.86%
71.25 -1.80% 25.25% 62.13%
CSCO Cisco Systems, Inc. 231.54B 3.70%
58.20 0.81% 33.77% 68.26%
MDT Medtronic plc 107.19B 3.65%
83.58 -1.39% 27.21% 42.63%
ABBV AbbVie Inc. 342.72B 3.47%
193.74 -0.70% 38.23% 57.70%
CMCSA Comcast Corporation 126.03B 3.41%
33.84 -1.05% 44.40% 65.73%
EWBC East West Bancorp, Inc. 12.00B 3.31%
87.08 1.78% 29.96% 35.09%
RY Royal Bank of Canada 169.12B 3.04%
119.73 -0.13% 17.17% 41.17%
HST Host Hotels & Resorts, Inc. 10.09B 2.60%
14.56 3.08% 29.97% 59.32%
LAMR Lamar Advertising Company 11.82B 2.58%
114.58 0.68% 26.72% 45.29%
ASB Associated Banc-Corp 3.71B 2.57%
22.41 1.59% 37.71% 43.19%
IPG The Interpublic Group of Companies, Inc. 9.21B 2.54%
24.90 -0.88% 30.97% 71.36%
BAC Bank of America Corporation 304.29B 2.51%
40.25 0.93% 39.39% 41.72%
CME CME Group Inc. 99.66B 2.35%
276.54 -0.19% 22.75% 46.49%
SPY SPDR S&P 500 ETF Trust 2.31% 560.70 1.11% 30.59% 48.88%
TXN Texas Instruments Incorporated 145.80B 2.26%
160.49 0.27% 49.26% 51.85%
USB U.S. Bancorp 63.41B 2.23%
40.70 0.89% 43.12% 39.73%
RHI Robert Half International Inc. 4.54B 2.02%
44.50 0.45% 35.81% 66.47%
MRK Merck & Co., Inc. 210.04B 1.80%
83.47 -2.03% 41.05% 63.29%
STAG STAG Industrial, Inc. 6.18B 1.80%
33.12 0.27% 35.46% 47.48%
GSK GSK plc 78.70B 1.71%
38.85 -2.52% 24.43% 45.68%
OMC Omnicom Group Inc. 14.74B 1.69%
75.54 -0.81% 26.99% 46.97%
CAG Conagra Brands, Inc. 11.62B 1.56%
24.34 -1.52% 27.64% 56.81%
TGT Target Corporation 43.74B 1.56%
96.02 -0.70% 60.05% 80.95%
NTR Nutrien Ltd. 27.80B 1.43%
56.90 -0.27% 33.86% 38.97%
RDN Radian Group Inc. 4.57B 1.43%
32.37 1.33% 26.19% 58.62%
SON Sonoco Products Company 4.19B 1.40%
42.50 3.66% 28.68% 40.61%
US DOLLARS US DOLLARS 0.03%
Total holdings: 35 Recognized Stocks: 33 Recognized ETFs: 1 Others: 1
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