AIDIV
Index Performance
-3.43%
AIDIV
-1.28%
SP500
-1.34%
VIG
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 index aims to create a superior representation of dividend yielding stocks compared to the S&P High Yield Dividend Aristocrats index. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIDIV
- Inception Date09/07/2023
- WeightingCustom
- # of holdings148
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| The Hershey Co. (HSY) | 1.97% | $30.750B | 4.96% | 45.72% | 5.17x |
| NetApp, Inc. (NTAP) | 1.86% | $15.628B | -10.17% | 69.11% | 2.64x |
| Kellogg Co. (K) | 1.75% | $20.260B | 4.58% | 34.13% | 1.92x |
| American Water Works Co., Inc. (AWK) | 1.74% | $25.237B | 17.08% | 45.94% | 9.68x |
| The Coca-Cola Co. (KO) | 1.60% | $244.455B | 5.58% | 59.54% | 6.57x |
| Omnicom Group, Inc. (OMC) | 1.56% | $14.514B | 1.20% | 20.00% | 1.65x |
| WEC Energy Group, Inc. (WEC) | 1.50% | $25.752B | -14.00% | 26.39% | 4.98x |
| Corning, Inc. (GLW) | 1.44% | $25.692B | -9.97% | 29.94% | 2.82x |
| Edison International (EIX) | 1.43% | $25.220B | -1.10% | 23.36% | 3.79x |
| Baxter International, Inc. (BAX) | 1.40% | $18.899B | -1.04% | 35.82% | 2.55x |
| Illinois Tool Works, Inc. (ITW) | 1.24% | $69.577B | 1.57% | 41.73% | 5.19x |
| AbbVie, Inc. (ABBV) | 1.24% | $271.658B | -4.92% | 69.84% | 5.19x |
| T. Rowe Price Group, Inc. (TROW) | 1.20% | $23.170B | 6.42% | 81.08% | 3.93x |
| Costco Wholesale Corp. (COST) | 1.19% | $245.043B | 9.50% | 12.31% | 0.97x |
| Dover Corp. (DOV) | 1.18% | $19.554B | -2.72% | 36.40% | 2.82x |
| Hormel Foods Corp. (HRL) | 1.17% | $21.231B | -2.34% | 17.02% | 2.06x |
| PepsiCo, Inc. (PEP) | 1.16% | $237.488B | 10.36% | 54.64% | 3.27x |
| Garmin Ltd. (GRMN) | 1.16% | $19.764B | 6.44% | 57.50% | 3.75x |
| Atmos Energy Corp. (ATO) | 1.16% | $15.883B | -18.83% | 41.10% | 5.35x |
| Skyworks Solutions, Inc. (SWKS) | 1.14% | $15.291B | -13.09% | 42.97% | 3.77x |
| Tractor Supply Co. (TSCO) | 1.13% | $22.091B | 7.21% | 33.75% | 1.93x |
| Cisco Systems, Inc. (CSCO) | 1.11% | $213.732B | 16.04% | 64.32% | 3.44x |
| Cincinnati Financial Corp. (CINF) | 1.11% | $16.501B | 217.68% | N/A | 1.73x |
| Dollar General Corp. (DG) | 1.10% | $23.221B | 3.93% | 28.95% | 1.41x |
| Johnson & Johnson (JNJ) | 1.06% | $382.922B | 6.27% | 68.07% | 4.63x |
| McCormick & Co., Inc. (MKC) | 1.06% | $20.271B | 7.96% | 37.10% | 4.28x |
| Merck & Co., Inc. (MRK) | 1.05% | $267.429B | 1.78% | 70.67% | 5.64x |
| Genuine Parts Co. (GPC) | 1.05% | $20.083B | 5.58% | 34.55% | 1.21x |
| Best Buy Co., Inc. (BBY) | 1.03% | $14.806B | -7.22% | 22.95% | 0.46x |
| Procter & Gamble Co. (PG) | 1.03% | $351.931B | 5.32% | 48.36% | 4.93x |
| CMS Energy Corp. (CMS) | 1.01% | $15.753B | -19.01% | 21.93% | 4.01x |
| Broadridge Financial Solutions, Inc. (BR) | 0.99% | $21.506B | 5.95% | 36.97% | 3.82x |
| Texas Instruments Incorporated (TXN) | 0.99% | $143.422B | -13.07% | 64.22% | 8.85x |
| UnitedHealth Group, Inc. (UNH) | 0.98% | $468.201B | 15.65% | N/A | 1.51x |
| Northern Trust Corp. (NTRS) | 0.98% | $14.275B | 56.34% | N/A | -0.39x |
| Roper Technologies, Inc. (ROP) | 0.98% | $51.590B | 16.81% | 69.69% | 9.83x |
| Colgate-Palmolive Co. (CL) | 0.98% | $59.522B | 7.54% | 57.88% | 3.87x |
| The Hartford Financial Services Group, Inc. (HIG) | 0.96% | $22.043B | 12.58% | N/A | 1.16x |
| Apple, Inc. (AAPL) | 0.96% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Exxon Mobil Corp. (XOM) | 0.94% | $466.012B | -28.59% | 24.39% | 1.26x |
| Microsoft Corp. (MSFT) | 0.93% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| Chevron Corp. (CVX) | 0.92% | $320.095B | -27.97% | 17.83% | 1.44x |
| Walmart, Inc. (WMT) | 0.91% | $437.379B | 5.74% | 24.61% | 0.78x |
| Abbott Laboratories (ABT) | 0.88% | $166.994B | -11.36% | 49.56% | 4.97x |
| DTE Energy Co. (DTE) | 0.87% | $21.063B | -46.79% | 17.93% | 2.66x |
| RTX Corp. (RTX) | 0.87% | $105.176B | 12.27% | 20.73% | 2.51x |
| McDonald's Corp. (MCD) | 0.86% | $195.105B | 13.62% | 56.83% | 10.99x |
| CME Group, Inc. (CME) | 0.85% | $71.888B | 9.94% | 80.99% | 13.08x |
| The Home Depot, Inc. (HD) | 0.85% | $302.560B | -2.00% | 31.47% | 2.45x |
| Xylem, Inc. (XYL) | 0.84% | $21.559B | 25.99% | 37.77% | 4.15x |
| Intuit, Inc. (INTU) | 0.83% | $141.024B | 12.34% | 69.25% | 10.29x |
| CDW Corp. (CDW) | 0.80% | $26.842B | -8.46% | 21.00% | 1.40x |
| Chubb Ltd. (CB) | 0.79% | $87.063B | 19.20% | N/A | 2.08x |
| The Estée Lauder Companies, Inc. (EL) | 0.77% | $32.374B | 1.49% | 67.81% | 4.88x |
| Eaton Corp. Plc (ETN) | 0.76% | $84.217B | 12.55% | 36.12% | 4.04x |
| Zoetis, Inc. (ZTS) | 0.76% | $81.416B | 6.24% | 70.46% | 10.31x |
| Amphenol Corp. (APH) | 0.76% | $48.587B | -2.64% | 32.47% | 4.41x |
| Union Pacific Corp. (UNP) | 0.75% | $124.841B | -4.88% | 42.80% | 6.41x |
| Nucor Corp. (NUE) | 0.72% | $37.741B | -19.26% | 26.20% | 1.16x |
| Analog Devices, Inc. (ADI) | 0.71% | $87.179B | -1.07% | 55.63% | 8.24x |
| ConocoPhillips (COP) | 0.70% | $143.867B | -41.59% | 30.37% | 2.03x |
| 3M Co. (MMM) | 0.69% | $51.821B | -4.33% | 44.74% | 2.06x |
| Hewlett Packard Enterprise Co. (HPE) | 0.69% | $21.526B | 2.65% | 34.97% | 1.12x |
| Target Corp. (TGT) | 0.66% | $50.537B | -4.85% | 25.76% | 0.74x |
| Applied Materials, Inc. (AMAT) | 0.66% | $112.162B | -1.09% | 46.28% | 4.82x |
| Pfizer Inc. (PFE) | 0.65% | $182.929B | -54.10% | 63.92% | 2.96x |
| American Express Co. (AXP) | 0.64% | $111.294B | 20.88% | 61.14% | 2.16x |
| Raymond James Financial, Inc. (RJF) | 0.62% | $20.832B | 20.69% | 86.93% | 5.12x |
| PPG Industries, Inc. (PPG) | 0.62% | $30.289B | 3.86% | 38.24% | 2.33x |
| D.R. Horton, Inc. (DHI) | 0.61% | $36.353B | 10.67% | 26.57% | 1.30x |
| Steel Dynamics, Inc. (STLD) | 0.60% | $17.032B | -18.21% | 23.31% | 0.95x |
| Kimberly-Clark Corp. (KMB) | 0.60% | $41.776B | 1.40% | 33.72% | 2.69x |
| Fidelity National Information Services, Inc. (FIS) | 0.60% | $32.941B | 0.73% | 41.59% | 3.43x |
| Danaher Corp. (DHR) | 0.59% | $182.558B | -7.66% | 56.46% | 6.30x |
| L3Harris Technologies, Inc. (LHX) | 0.59% | $32.811B | 13.49% | 22.74% | 2.58x |
| Parker-Hannifin Corp. (PH) | 0.58% | $49.304B | 21.68% | 36.07% | 3.31x |
| Everest Group Ltd. (EG) | 0.57% | $16.757B | 28.80% | N/A | 1.28x |
| Duke Energy Corp. (DUK) | 0.52% | $70.227B | -1.60% | 26.63% | 5.22x |
| Fastenal Co. (FAST) | 0.52% | $31.115B | 5.88% | 43.30% | 4.72x |
| Automatic Data Processing, Inc. (ADP) | 0.52% | $97.736B | 8.48% | 48.88% | 5.14x |
| Microchip Technology, Inc. (MCHP) | 0.52% | $41.397B | 16.55% | 61.47% | 6.30x |
| Mastercard, Inc. (MA) | 0.51% | $369.620B | 14.21% | 96.94% | 16.18x |
| NextEra Energy, Inc. (NEE) | 0.51% | $134.016B | -21.16% | 29.36% | 10.13x |
| Verizon Communications, Inc. (VZ) | 0.49% | $138.691B | -3.53% | 47.47% | 2.44x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.47% | $193.589B | -2.58% | 39.95% | 5.36x |
| Visa, Inc. (V) | 0.47% | $368.999B | 11.66% | 76.63% | 15.55x |
| Lockheed Martin Corp. (LMT) | 0.45% | $102.936B | 8.07% | 12.52% | 1.93x |
| Comcast Corp. (CMCSA) | 0.43% | $182.078B | 1.66% | 59.40% | 2.24x |
| Gilead Sciences, Inc. (GILD) | 0.40% | $94.111B | 6.02% | 78.12% | 4.23x |
| Lowe's Cos., Inc. (LOW) | 0.40% | $120.352B | -9.17% | 31.94% | 1.79x |
| Bristol Myers Squibb Co. (BMY) | 0.40% | $122.296B | -5.56% | 54.60% | 3.65x |
| QUALCOMM, Inc. (QCOM) | 0.39% | $122.448B | -22.72% | 55.13% | 3.48x |
| AT&T, Inc. (T) | 0.39% | $107.378B | 0.92% | 44.84% | 2.36x |
| Broadcom Inc. (AVGO) | 0.39% | $336.871B | 4.87% | 65.51% | 11.61x |
| International Business Machines Corp. (IBM) | 0.39% | $130.493B | -0.39% | 53.42% | 2.76x |
| United Parcel Service, Inc. (UPS) | 0.38% | $109.866B | -10.91% | 21.29% | 1.79x |
| Citigroup, Inc. (C) | 0.38% | $77.452B | 61.75% | N/A | 4.80x |
| JPMorgan Chase & Co. (JPM) | 0.37% | $421.179B | 73.72% | N/A | 5.37x |
| Medtronic Plc (MDT) | 0.37% | $105.046B | 4.49% | 60.45% | 4.28x |
| Starbucks Corp. (SBUX) | 0.37% | $105.377B | 12.51% | 23.16% | 3.85x |
| Mondelez International, Inc. (MDLZ) | 0.36% | $96.005B | 16.95% | 37.43% | 3.52x |
| Honeywell International, Inc. (HON) | 0.35% | $124.752B | 2.16% | 39.07% | 4.24x |
| Caterpillar, Inc. (CAT) | 0.35% | $137.494B | 21.56% | 34.80% | 2.42x |
| EOG Resources, Inc. (EOG) | 0.35% | $73.877B | -36.91% | 42.60% | 2.63x |
| The Southern Co. (SO) | 0.34% | $73.187B | -20.40% | 28.15% | 5.11x |
| Bank of America Corp. (BAC) | 0.34% | $215.903B | 67.73% | N/A | 5.58x |
| Amgen, Inc. (AMGN) | 0.33% | $143.910B | 6.25% | 73.91% | 5.56x |
| Emerson Electric Co. (EMR) | 0.33% | $54.635B | -21.17% | 46.65% | 3.43x |
| Linde Plc (LIN) | 0.33% | $181.126B | -2.99% | 38.75% | 6.15x |
| Elevance Health, Inc. (ELV) | 0.33% | $105.608B | 13.05% | N/A | 0.80x |
| Eli Lilly & Co. (LLY) | 0.33% | $522.122B | 28.11% | 78.26% | 14.89x |
| NIKE, Inc. (NKE) | 0.32% | $110.465B | 4.53% | 42.64% | 3.23x |
| BlackRock, Inc. (BLK) | 0.32% | $96.557B | 16.31% | 77.13% | 6.02x |
| Accenture Plc (ACN) | 0.32% | $206.342B | 2.51% | 33.35% | 3.00x |
| Becton, Dickinson & Co. (BDX) | 0.32% | $75.701B | 5.11% | 43.05% | 4.82x |
| Morgan Stanley (MS) | 0.32% | $136.153B | 62.79% | N/A | 5.66x |
| Intercontinental Exchange, Inc. (ICE) | 0.32% | $61.250B | -0.44% | 71.10% | 8.03x |
| Marsh & McLennan Cos., Inc. (MMC) | 0.32% | $95.580B | 11.58% | N/A | 5.03x |
| Aon Plc (AON) | 0.32% | $67.216B | 7.02% | N/A | 6.49x |
| Northrop Grumman Corp. (NOC) | 0.32% | $64.541B | 8.81% | 21.30% | 2.18x |
| Oracle Corp. (ORCL) | 0.31% | $287.306B | 8.81% | 64.88% | 8.19x |
| Waste Management, Inc. (WM) | 0.31% | $63.060B | 1.83% | 27.58% | 4.29x |
| The Sherwin-Williams Co. (SHW) | 0.31% | $65.282B | 6.27% | 46.03% | 3.52x |
| HCA Healthcare, Inc. (HCA) | 0.31% | $67.578B | 7.02% | 14.50% | 2.05x |
| The Travelers Cos., Inc. (TRV) | 0.31% | $38.453B | 10.53% | N/A | 1.24x |
| Air Products & Chemicals, Inc. (APD) | 0.30% | $63.690B | -4.87% | 31.76% | 5.86x |
| The Goldman Sachs Group, Inc. (GS) | 0.30% | $106.754B | 104.90% | N/A | 7.54x |
| U.S. Bancorp (USB) | 0.30% | $50.619B | 57.92% | N/A | 1.85x |
| S&P Global, Inc. (SPGI) | 0.30% | $115.847B | 3.61% | 57.72% | 11.81x |
| Stryker Corp. (SYK) | 0.30% | $103.888B | 11.20% | 60.63% | 6.63x |
| CSX Corp. (CSX) | 0.30% | $61.434B | -3.04% | 39.42% | 5.75x |
| KLA Corp. (KLAC) | 0.29% | $60.685B | -5.07% | 60.24% | 6.65x |
| Humana, Inc. (HUM) | 0.29% | $61.086B | 13.04% | N/A | 0.69x |
| General Dynamics Corp. (GD) | 0.29% | $59.572B | 10.48% | 15.44% | 1.70x |
| Lam Research Corp. (LRCX) | 0.29% | $80.302B | -30.54% | 45.78% | 4.69x |
| Motorola Solutions, Inc. (MSI) | 0.29% | $45.680B | 12.29% | 47.61% | 5.85x |
| Wells Fargo & Co. (WFC) | 0.28% | $148.730B | 112.20% | N/A | 2.28x |
| Moody's Corp. (MCO) | 0.28% | $57.881B | 8.18% | 65.26% | 12.57x |
| NXP Semiconductors NV (NXPI) | 0.28% | $50.269B | -0.39% | 54.56% | 4.64x |
| McKesson Corp. (MCK) | 0.27% | $59.766B | 10.91% | 3.77% | 0.22x |
| Southern Copper Corp. (SCCO) | 0.25% | $56.174B | -0.27% | 40.50% | 6.00x |
| GSK Plc (GSK) | 0.25% | N/A | 3.59% | 73.27% | 2.43x |
| Unilever Plc (ULVR) | 0.24% | N/A | 13.72% | 40.23% | 2.53x |
| International Flavors & Fragrances, Inc. (IFF) | 0.23% | $17.127B | -11.43% | 25.91% | 2.62x |
| Philip Morris International, Inc. (PM) | 0.19% | $141.372B | 15.09% | 63.89% | 6.00x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.19% | $18.241B | 8.64% | 16.92% | 0.52x |
| Intel Corp. (INTC) | 0.18% | $141.680B | -15.48% | 35.82% | 3.12x |
| American Electric Power Co., Inc. (AEP) | 0.14% | $39.329B | -0.47% | 30.22% | 4.46x |
Market data by FactSet