UDI ETF
$34.52
USCF Dividend Income Fund
AUM$8M
TER0.65%
Holdings43
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UDI ETF Sector Allocation
UDI sector allocation breaks down across Financials (26.6%), Health Care (14.1%), Energy (11.3%), Communication Services (9.3%), Utilities (6.9%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.
UDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UDI geographic allocation shows country exposure. UDI overlap calculator reveals how sector exposure compares with other funds.