UDI Holdings
USCF Dividend Income ETF
1W: -1.1%
1M: -5.9%
3M: -2.3%
YTD: +9.8%
1Y: +13.1%
3Y: +61.0%
$35.22
+0.10 (+0.29%)
Weekly Expected Move ±1.0%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings42
Top 10 Wt31.5%
Beta0.57
% Profitable91%
Coverage95%
Portfolio Valuation
P/E21.2
P/B3.6
P/S3.1
EV/EBITDA17.0
P/FCF17.3
PEG4.03
Profitability & Returns
Gross Margin51.4%
Net Margin14.3%
ROE17.1%
ROA2.1%
ROIC10.2%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity2.17
Debt/Assets0.26
Net Debt/EBITDA2.8x
Interest Cov1.3x
Current Ratio0.61
Quick Ratio0.58
Growth (YoY)
Revenue+6.8%
Net Income+18.2%
EPS+19.1%
FCF+42.6%
EBITDA+13.1%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.9
Altman Z2.45
IS Quality68.4
IS Overall54.7
IS Value58.7
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 25.0% | 13.1 |
| Healthcare | 6 | 17.6% | 17.5 |
| Energy | 4 | 9.3% | 19.9 |
| Real Estate | 5 | 9.2% | 22.1 |
| Utilities | 4 | 7.1% | 19.8 |
| Consumer Cyclical | 3 | 6.0% | 15.2 |
| Technology | 2 | 4.8% | 38.9 |
| Communication Services | 2 | 4.8% | 25.8 |
| Industrials | 2 | 4.7% | 19.1 |
| Other | 3 | 4.6% | — |
| Consumer Defensive | 2 | 3.8% | 28.9 |
| Basic Materials | 2 | 2.8% | 15.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 3.78% | $112,779 | 426 | 29.6 | $617.0B | Healthcare |
| 2 | EAST WEST BANCORP INC | EWBC | 3.41% | $101,623 | 820 | 12.0 | $17.3B | Financial Services |
| 3 | ABBVIE INC | ABBV | 3.41% | $101,497 | 388 | 74.0 | $464.3B | Healthcare |
| 4 | MEDTRONIC PLC | 0Y6X.L | 3.33% | $99,147 | 1,149 | 21.1 | $115.9B | Healthcare |
| 5 | PHILLIPS 66 | PSX | 3.13% | $93,188 | 365 | 15.0 | $106.1B | Energy |
| 6 | LAMAR ADVERTISING CO-A | LAMR | 3.06% | $91,222 | 633 | 26.3 | $14.6B | Real Estate |
| 7 | STATE STREET CORP | STT | 2.95% | $87,877 | 506 | 15.3 | $48.7B | Financial Services |
| 8 | CONOCOPHILLIPS Private | — | 2.90% | $86,354 | 690 | — | — | — |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 2.85% | $84,814 | 1,849 | 12.0 | $191.7B | Communication Services |
| 10 | Canadian Natural Resources Ltd | CNQ.TO | 2.84% | $84,632 | 1,798 | 12.2 | $144.1B | Energy |
| 11 | CITIGROUP INC | C | 2.75% | $81,961 | 633 | 13.6 | $220.4B | Financial Services |
| 12 | CISCO SYSTEMS INC | CSCO | 2.65% | $79,108 | 735 | 33.4 | $442.2B | Technology |
| 13 | M & T BANK CORP | MTB | 2.65% | $78,989 | 363 | 11.6 | $31.8B | Financial Services |
| 14 | US BANCORP | USB | 2.62% | $77,976 | 1,350 | 11.5 | $89.6B | Financial Services |
| 15 | EXELON CORP | EXC | 2.54% | $75,710 | 1,874 | 14.9 | $42.0B | Utilities |
| 16 | GSK PLC-SPON ADR | GSK | 2.54% | $75,675 | 1,571 | 14.8 | $94.2B | Healthcare |
| 17 | GILEAD SCIENCES INC | GILD | 2.53% | $75,419 | 506 | -55.7 | $179.5B | Healthcare |
| 18 | BANK OF AMERICA CORP | BAC | 2.52% | $75,168 | 1,381 | 12.2 | $381.4B | Financial Services |
| 19 | PAYCHEX INC | PAYX | 2.35% | $69,935 | 710 | 19.6 | $35.2B | Industrials |
| 20 | SNAP-ON INC | SNA | 2.33% | $69,400 | 191 | 18.5 | $19.1B | Industrials |
| 21 | CME GROUP INC | CME | 2.29% | $68,377 | 261 | 22.2 | $94.6B | Financial Services |
| 22 | COCA-COLA CO/THE | KO | 2.25% | $66,970 | 778 | 25.7 | $368.5B | Consumer Defensive |
| 23 | TEXAS INSTRUMENTS INC | TXN | 2.20% | $65,541 | 234 | 44.4 | $268.3B | Technology |
| 24 | GAP INC/THE | GPS | 2.17% | $64,546 | 2,826 | 7.2 | $9.2B | Consumer Cyclical |
| 25 | EQUITY LIFESTYLE PROPERTIES | ELS | 2.12% | $63,230 | 1,084 | 29.1 | $11.3B | Real Estate |
| 26 | GOLDMAN SACHS GROUP INC | GS | 2.08% | $62,125 | 69 | 13.8 | $266.3B | Financial Services |
| 27 | MCDONALD'S CORP | MCD | 2.08% | $62,123 | 269 | 18.8 | $164.8B | Consumer Cyclical |
| 28 | ENTERGY CORP | ETR | 2.03% | $60,350 | 608 | 25.5 | $47.1B | Utilities |
| 29 | BRIXMOR PROPERTY GROUP INC | BRX | 2.00% | $59,506 | 2,156 | 19.3 | $8.4B | Real Estate |
| 30 | NOVARTIS AG-SPONSORED ADR | NVS | 1.96% | $58,454 | 410 | 21.3 | $268.0B | Healthcare |
| 31 | REGIONS FINANCIAL CORP | RF | 1.94% | $57,684 | 2,146 | 10.9 | $23.1B | Financial Services |
| 32 | TC ENERGY CORP | TRP.TO | 1.93% | $57,491 | 995 | 25.3 | $87.8B | Energy |
| 33 | NUTRIEN LTD | NTR.TO | 1.91% | $57,043 | 812 | 14.2 | $48.0B | Basic Materials |
| 34 | OMNICOM GROUP | OMC | 1.90% | $56,621 | 769 | 39.7 | $20.3B | Communication Services |
| 35 | HOME DEPOT INC | HD | 1.77% | $52,631 | 185 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | OLD REPUBLIC INTL CORP | ORI | 1.76% | $52,383 | 1,404 | 8.1 | $9.3B | Financial Services |
| 37 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 Cash | — | 1.66% | $49,475 | 49,475 | — | — | — |
| 38 | HORMEL FOODS CORP | HRL | 1.59% | $47,377 | 2,376 | 32.1 | $11.1B | Consumer Defensive |
| 39 | SUNOCOCORP LLC | SUNC | 1.44% | $42,933 | 587 | 27.1 | $3.3B | Energy |
| 40 | OGE ENERGY CORP | OGE | 1.33% | $39,606 | 872 | 19.8 | $9.4B | Utilities |
| 41 | CMS ENERGY CORP | CMS | 1.19% | $35,388 | 561 | 18.9 | $20.0B | Utilities |
| 42 | HOST HOTELS & RESORTS INC | HST | 1.03% | $30,786 | 1,375 | 15.3 | $15.5B | Real Estate |
| 43 | REGENCY CENTERS CORP | REG | 1.01% | $30,118 | 419 | 20.3 | $13.1B | Real Estate |
| 44 | EASTMAN CHEMICAL CO | EMN | 0.92% | $27,557 | 425 | 16.8 | $7.4B | Basic Materials |
| 45 | US DOLLARS Private | — | 0.04% | $1,206 | 1,206 | — | — | — |