AIDIV
Index Performance
+5.49%
AIDIV
+2.99%
VIG
+4.45%
SPY
Overview
Description
The Intelligent Select index (AISPS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of dividend yielding large cap US stocks. The strategy aims to beat the S&P High Yield Dividend Aristocrats index.
- TickerAIDIV
- Inception Date09/07/2023
- WeightingCustom
- # of holdings149
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| The Hershey Co. (HSY) | 2.00% | $29.56B | 8.87% | 45.53% | 3.94 |
| American Water Works Co., Inc. (AWK) | 1.96% | $25.08B | 7.78% | 40.26% | 8.44 |
| Kellanova (K) | 1.92% | $20.69B | -21.05% | 32.78% | 1.82 |
| NetApp, Inc. (NTAP) | 1.90% | $21.60B | 5.53% | 71.32% | 2.97 |
| The Coca-Cola Co. (KO) | 1.64% | $267.83B | 2.46% | 62.40% | 6.32 |
| Omnicom Group, Inc. (OMC) | 1.60% | $18.16B | 5.44% | 15.54% | 1.63 |
| Edison International (EIX) | 1.58% | $27.83B | 2.82% | 25.77% | 4.07 |
| WEC Energy Group, Inc. (WEC) | 1.56% | $26.26B | -7.20% | 35.23% | 5.15 |
| Corning, Inc. (GLW) | 1.50% | $28.89B | -6.39% | 32.37% | 2.88 |
| Garmin Ltd. (GRMN) | 1.31% | $31.88B | 20.41% | 58.06% | 4.87 |
| PepsiCo, Inc. (PEP) | 1.25% | $242.17B | 2.28% | 55.00% | 2.99 |
| Baxter International, Inc. (BAX) | 1.25% | $18.80B | -1.56% | 37.53% | 2.22 |
| Atmos Energy Corp. (ATO) | 1.24% | $18.00B | -21.94% | 42.18% | 6.23 |
| T. Rowe Price Group, Inc. (TROW) | 1.20% | $24.90B | 13.83% | 82.17% | 3.92 |
| Dover Corp. (DOV) | 1.19% | $24.60B | 0.72% | 36.83% | 3.29 |
| McCormick & Co., Inc. (MKC) | 1.19% | $20.26B | 2.38% | 37.31% | 3.41 |
| Tractor Supply Co. (TSCO) | 1.19% | $29.16B | 2.90% | 32.89% | 2.27 |
| Costco Wholesale Corp. (COST) | 1.18% | $329.92B | 5.75% | 12.49% | 1.29 |
| Hormel Foods Corp. (HRL) | 1.14% | $19.26B | 0.87% | 17.63% | 1.59 |
| Illinois Tool Works Inc. (ITW) | 1.13% | $72.79B | -1.14% | 45.38% | 5.47 |
| Cisco Systems, Inc. (CSCO) | 1.10% | $190.80B | -5.89% | 64.51% | 3.47 |
| CMS Energy Corp. (CMS) | 1.09% | $18.38B | -4.73% | 26.06% | 4.58 |
| Merck & Co., Inc. (MRK) | 1.08% | $322.94B | 8.38% | 75.11% | 5.96 |
| AbbVie, Inc. (ABBV) | 1.08% | $290.01B | 0.70% | 66.84% | 6.96 |
| Genuine Parts Co. (GPC) | 1.08% | $21.93B | 0.32% | 34.30% | 1.11 |
| Cincinnati Financial Corp. (CINF) | 1.06% | $18.31B | 30.97% | N/A | 1.91 |
| Dollar General Corp. (DG) | 1.05% | $30.20B | 2.24% | 30.29% | 1.23 |
| Northern Trust Corp. (NTRS) | 1.04% | $17.31B | 31.62% | N/A | -0.78 |
| Procter & Gamble Co. (PG) | 1.03% | $388.15B | 0.63% | 51.20% | 5.08 |
| Best Buy Co., Inc. (BBY) | 1.02% | $16.11B | -6.15% | 21.96% | 0.44 |
| Texas Instruments Incorporated (TXN) | 1.01% | $162.89B | -16.40% | 57.22% | 9.73 |
| Colgate-Palmolive Co. (CL) | 1.00% | $76.20B | 6.18% | 59.94% | 4.16 |
| Apple, Inc. (AAPL) | 0.99% | $2.83T | -4.31% | 46.58% | 7.05 |
| Skyworks Solutions, Inc. (SWKS) | 0.99% | $14.84B | -9.29% | 40.16% | 3.85 |
| Johnson & Johnson (JNJ) | 0.97% | $359.25B | -13.55% | 68.78% | 4.37 |
| Broadridge Financial Solutions, Inc. (BR) | 0.96% | $23.42B | 8.67% | 24.75% | 4.45 |
| RTX Corp. (RTX) | 0.96% | $134.81B | 12.15% | 18.45% | 2.40 |
| Exxon Mobil Corp. (XOM) | 0.94% | $520.37B | -2.16% | 24.07% | 1.44 |
| The Hartford Financial Services Group, Inc. (HIG) | 0.93% | $28.95B | 8.61% | N/A | 1.43 |
| Xylem, Inc. (XYL) | 0.92% | $33.27B | 40.11% | 37.04% | 4.13 |
| Microsoft Corp. (MSFT) | 0.92% | $3.02T | 17.03% | 70.08% | 13.40 |
| DTE Energy Co. (DTE) | 0.92% | $23.33B | -13.21% | 19.83% | 3.74 |
| Roper Technologies, Inc. (ROP) | 0.91% | $55.36B | 14.36% | 70.27% | 10.65 |
| UnitedHealth Group, Inc. (UNH) | 0.91% | $453.09B | 8.56% | N/A | 1.41 |
| Chevron Corp. (CVX) | 0.90% | $295.34B | -4.50% | 17.50% | 1.58 |
| Walmart, Inc. (WMT) | 0.87% | $482.14B | 6.03% | 24.38% | 0.78 |
| Intuit, Inc. (INTU) | 0.86% | $176.18B | 11.34% | 71.20% | 12.21 |
| Amphenol Corp. (APH) | 0.86% | $73.66B | 9.49% | 33.44% | 5.83 |
| McDonald's Corp. (MCD) | 0.83% | $194.90B | 4.60% | 54.14% | N/A |
| Abbott Laboratories (ABT) | 0.82% | $184.23B | 2.23% | 50.40% | 5.13 |
| Eaton Corp. Plc (ETN) | 0.81% | $128.14B | 8.39% | 37.30% | 5.62 |
| CME Group, Inc. (CME) | 0.81% | $74.76B | 3.21% | 82.14% | 14.18 |
| The Home Depot, Inc. (HD) | 0.80% | $339.77B | -3.01% | 31.63% | 2.65 |
| Union Pacific Corp. (UNP) | 0.74% | $146.65B | -0.41% | 45.12% | 7.57 |
| Chubb Ltd. (CB) | 0.73% | $100.92B | 15.57% | N/A | 2.51 |
| The Estée Lauder Companies, Inc. (EL) | 0.73% | $30.97B | 5.26% | 71.80% | 4.09 |
| Analog Devices, Inc. (ADI) | 0.72% | $99.00B | -22.68% | 51.08% | 8.77 |
| Zoetis, Inc. (ZTS) | 0.72% | $76.23B | 9.50% | 68.95% | 9.44 |
| CDW Corp. (CDW) | 0.71% | $29.51B | -4.51% | 21.82% | 1.90 |
| American Express Co. (AXP) | 0.70% | $165.99B | 13.32% | 62.03% | 2.31 |
| ConocoPhillips (COP) | 0.70% | $142.95B | -6.69% | 30.25% | 2.95 |
| Target Corp. (TGT) | 0.69% | $73.11B | -1.57% | 25.38% | 0.79 |
| Hewlett Packard Enterprise Co. (HPE) | 0.69% | $21.92B | -13.25% | 35.09% | 1.03 |
| Applied Materials, Inc. (AMAT) | 0.67% | $169.58B | -0.18% | 47.76% | 5.23 |
| Raymond James Financial, Inc. (RJF) | 0.67% | $26.01B | 15.02% | 98.79% | N/A |
| 3M Co. (MMM) | 0.66% | $53.76B | -0.35% | 45.53% | 2.15 |
| Pfizer Inc. (PFE) | 0.65% | $157.04B | -18.61% | 77.29% | N/A |
| Nucor Corp. (NUE) | 0.65% | $41.87B | -6.58% | 18.72% | 1.48 |
| Kimberly-Clark Corp. (KMB) | 0.65% | $45.82B | -0.89% | 37.11% | 2.50 |
| NextEra Energy, Inc. (NEE) | 0.60% | $144.10B | 26.35% | 43.11% | 9.16 |
| Fidelity National Information Services, Inc. (FIS) | 0.60% | $39.71B | -32.40% | 37.43% | 5.54 |
| D.R. Horton, Inc. (DHI) | 0.60% | $48.90B | 14.23% | 25.62% | 1.57 |
| PPG Industries, Inc. (PPG) | 0.59% | $31.17B | -1.58% | 39.94% | 2.22 |
| Danaher Corp. (DHR) | 0.58% | $183.97B | -19.13% | 60.16% | 7.59 |
| Parker-Hannifin Corp. (PH) | 0.57% | $68.85B | 0.25% | 35.43% | 4.21 |
| L3Harris Technologies, Inc. (LHX) | 0.56% | $40.26B | 16.55% | 22.09% | 2.68 |
| Duke Energy Corp. (DUK) | 0.55% | $77.35B | 1.02% | 29.26% | 5.44 |
| Steel Dynamics, Inc. (STLD) | 0.55% | $21.43B | -4.07% | 20.73% | 1.34 |
| Microchip Technology, Inc. (MCHP) | 0.52% | $49.37B | -18.60% | 54.86% | 6.41 |
| Automatic Data Processing, Inc. (ADP) | 0.52% | $99.00B | 6.62% | 51.44% | 5.45 |
| Everest Group Ltd. (EG) | 0.51% | $16.04B | 25.78% | N/A | 1.32 |
| Mastercard, Inc. (MA) | 0.48% | $409.41B | 10.38% | 96.60% | 17.82 |
| Verizon Communications, Inc. (VZ) | 0.48% | $163.70B | 0.21% | 47.49% | 2.61 |
| Lockheed Martin Corp. (LMT) | 0.48% | $110.83B | 13.68% | 11.59% | 1.82 |
| Fastenal Co. (FAST) | 0.46% | $39.18B | 1.94% | 43.34% | 6.03 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.46% | $218.49B | -3.41% | 40.76% | 5.92 |
| Visa, Inc. (V) | 0.45% | $422.64B | 9.89% | 76.74% | 16.72 |
| QUALCOMM, Inc. (QCOM) | 0.42% | $200.48B | 1.23% | 56.27% | 5.32 |
| Citigroup, Inc. (C) | 0.41% | $117.83B | 15.90% | N/A | 4.37 |
| Broadcom Inc. (AVGO) | 0.40% | $592.30B | 34.17% | 55.81% | 16.36 |
| Comcast Corp. (CMCSA) | 0.39% | $151.87B | 1.24% | 58.83% | 2.22 |
| Lowe's Companies, Inc. (LOW) | 0.39% | $132.82B | -11.01% | 31.41% | 1.93 |
| The Southern Co. (SO) | 0.38% | $82.94B | 2.56% | 31.25% | 5.78 |
| AT&T, Inc. (T) | 0.38% | $120.82B | -0.37% | 43.38% | 2.36 |
| EOG Resources, Inc. (EOG) | 0.37% | $74.72B | 4.66% | 42.83% | 3.08 |
| JPMorgan Chase & Co. (JPM) | 0.37% | $547.08B | 18.17% | N/A | 5.44 |
| United Parcel Service, Inc. (UPS) | 0.37% | $106.58B | -5.22% | 16.48% | 1.64 |
| Bank of America Corp. (BAC) | 0.37% | $291.31B | 17.41% | N/A | 5.37 |
| Medtronic Plc (MDT) | 0.36% | $108.47B | 4.68% | 60.33% | 4.09 |
| Amgen, Inc. (AMGN) | 0.36% | $166.83B | 22.19% | 56.73% | 7.04 |
| The Goldman Sachs Group, Inc. (GS) | 0.35% | $142.20B | 26.08% | N/A | 6.94 |
| Morgan Stanley (MS) | 0.35% | $152.35B | 13.62% | N/A | 5.39 |
| Mondelez International, Inc. (MDLZ) | 0.35% | $93.75B | 1.35% | 63.74% | 3.13 |
| Honeywell International, Inc. (HON) | 0.34% | $127.51B | 2.72% | 39.28% | 4.06 |
| Gilead Sciences, Inc. (GILD) | 0.34% | $80.78B | 5.66% | 76.79% | N/A |
| Caterpillar, Inc. (CAT) | 0.34% | $164.69B | -0.40% | 37.20% | 3.21 |
| Bristol Myers Squibb Co. (BMY) | 0.33% | $89.17B | 4.66% | 55.54% | 3.46 |
| International Business Machines Corp. (IBM) | 0.33% | $152.22B | 1.47% | 52.85% | 3.58 |
| Eli Lilly & Co. (LLY) | 0.32% | $698.52B | 25.98% | 80.91% | 20.23 |
| Intercontinental Exchange, Inc. (ICE) | 0.32% | $74.85B | 16.06% | 69.79% | 9.94 |
| Elevance Health, Inc. (ELV) | 0.32% | $122.47B | 0.96% | N/A | 0.86 |
| Emerson Electric Co. (EMR) | 0.32% | $60.91B | 22.02% | 39.81% | 4.47 |
| BlackRock, Inc. (BLK) | 0.31% | $113.78B | 13.22% | 81.87% | N/A |
| Northrop Grumman Corp. (NOC) | 0.31% | $69.42B | 8.95% | 21.05% | 2.16 |
| S&P Global, Inc. (SPGI) | 0.31% | $133.04B | 10.47% | 59.70% | 11.56 |
| Air Products & Chemicals, Inc. (APD) | 0.31% | $54.66B | -8.42% | 32.06% | 5.51 |
| U.S. Bancorp (USB) | 0.31% | $64.62B | 11.40% | N/A | 1.70 |
| Becton, Dickinson & Co. (BDX) | 0.31% | $67.82B | 4.65% | 45.67% | 4.39 |
| Waste Management, Inc. (WM) | 0.31% | $83.38B | 5.46% | 29.17% | 4.92 |
| NIKE, Inc. (NKE) | 0.30% | $111.64B | 0.51% | 44.23% | 3.11 |
| Oracle Corp. (ORCL) | 0.30% | $318.28B | 7.11% | 65.23% | 7.49 |
| General Dynamics Corp. (GD) | 0.30% | $79.06B | 8.60% | 15.50% | 2.05 |
| Southern Copper Corp. (SCCO) | 0.30% | $89.23B | -6.95% | 46.95% | 9.05 |
| Wells Fargo & Co. (WFC) | 0.30% | $208.97B | 12.52% | N/A | 2.16 |
| Starbucks Corp. (SBUX) | 0.30% | $82.81B | -1.84% | 19.69% | 3.45 |
| Linde Plc (LIN) | 0.30% | $203.63B | -1.14% | 36.23% | 7.40 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.30% | $98.19B | 9.25% | N/A | 5.00 |
| Motorola Solutions, Inc. (MSI) | 0.30% | $58.99B | 10.04% | 48.39% | 6.32 |
| HCA Healthcare, Inc. (HCA) | 0.29% | $80.61B | 11.21% | 14.76% | 1.99 |
| KLA Corp. (KLAC) | 0.29% | $93.79B | -3.12% | 59.11% | 10.17 |
| NXP Semiconductors NV (NXPI) | 0.29% | $65.93B | 0.16% | 55.31% | 5.37 |
| Lam Research Corp. (LRCX) | 0.29% | $118.78B | -1.96% | 47.86% | 8.92 |
| Stryker Corp. (SYK) | 0.29% | $125.12B | 9.73% | 60.92% | 7.10 |
| The Sherwin-Williams Co. (SHW) | 0.29% | $78.93B | -1.38% | 47.16% | 4.41 |
| Moody's Corp. (MCO) | 0.29% | $69.49B | 21.50% | 68.09% | 12.36 |
| The Travelers Cos., Inc. (TRV) | 0.28% | $48.97B | 15.70% | N/A | 1.43 |
| Aon Plc (AON) | 0.27% | $60.87B | 6.96% | 93.85% | 5.69 |
| CSX Corp. (CSX) | 0.26% | $66.17B | -0.67% | 36.73% | 6.17 |
| Unilever Plc (ULVR) | 0.26% | $131.70B | 1.14% | 42.24% | 2.28 |
| Accenture Plc (ACN) | 0.25% | $190.95B | -0.09% | 30.91% | 3.68 |
| Humana, Inc. (HUM) | 0.25% | $38.63B | 10.73% | N/A | 0.51 |
| McKesson Corp. (MCK) | 0.25% | $69.50B | 14.77% | 3.75% | 0.22 |
| GSK Plc (GSK) | 0.24% | $88.79B | 5.93% | 73.69% | 2.71 |
| International Flavors & Fragrances, Inc. (IFF) | 0.24% | $22.12B | -7.73% | 26.13% | 2.68 |
| Philip Morris International, Inc. (PM) | 0.20% | $151.41B | 9.45% | 62.36% | 5.33 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.16% | $15.36B | 6.28% | 17.35% | 0.37 |
| American Electric Power Co., Inc. (AEP) | 0.15% | $46.70B | 5.21% | 32.43% | 4.54 |
| Intel Corp. (INTC) | 0.14% | $131.54B | 8.61% | 41.00% | 4.04 |
| Solventum Corp. (SOLV) | 0.11% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet