The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
USCF ESG Dividend Income ETF UDI
Morningstar’s Analysis UDI
Will UDI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coca-Cola Co | 4.56 | 439,203 | Consumer Defensive |
Jefferies Financial Group Inc | 4.56 | 439,119 | Financial Services |
Johnson & Johnson | 4.33 | 417,721 | Healthcare |
Gilead Sciences Inc | 4.33 | 417,380 | Healthcare |
Old Republic International Corp | 4.24 | 408,739 | Financial Services |
Paychex Inc | 4.17 | 402,413 | Technology |
The Goldman Sachs Group Inc | 4.06 | 390,947 | Financial Services |
AbbVie Inc | 4.03 | 388,640 | Healthcare |
Bank of New York Mellon Corp | 4.02 | 387,048 | Financial Services |
Medtronic PLC | 3.78 | 364,801 | Healthcare |