Intelligent Alpha
Intelligent Dividend Select

AIDIV

$AIDIV

Index Performance

+10.00%
AIDIV
+9.59%
VIG
+11.99%
SPY

Overview

Description

The Intelligent Select index (AISPS) prompt engineers three leading AI platforms β€” OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude β€” 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 holdings148
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
The Hershey Co. (HSY)2.00%$28.95B7.16%45.24%3.86
NetApp, Inc. (NTAP)1.75%$18.01B-6.42%70.62%2.50
Kellanova (K)1.71%$19.22B-14.32%33.52%1.96
The Coca-Cola Co. (KO)1.57%$263.92B6.98%59.75%6.00
Omnicom Group, Inc. (OMC)1.56%$17.54B2.82%17.00%1.41
American Water Works Co., Inc. (AWK)1.55%$23.17B11.66%42.75%8.86
Baxter International, Inc. (BAX)1.49%$21.61B-1.99%37.70%2.08
Corning, Inc. (GLW)1.47%$27.90B-17.97%26.31%2.86
Edison International (EIX)1.41%$26.25B-5.12%24.97%4.07
WEC Energy Group, Inc. (WEC)1.39%$24.89B-7.34%28.90%5.13
AbbVie, Inc. (ABBV)1.31%$314.59B-6.44%69.35%5.93
Costco Wholesale Corp. (COST)1.27%$327.44B6.18%12.70%1.04
T. Rowe Price Group, Inc. (TROW)1.24%$24.82B-0.43%78.47%3.61
Merck & Co., Inc. (MRK)1.22%$328.03B2.81%76.88%N/A
Tractor Supply Co. (TSCO)1.21%$26.28B2.47%33.22%1.94
Dover Corp. (DOV)1.21%$22.96B-0.82%36.79%2.95
Dollar General Corp. (DG)1.20%$30.82B2.42%26.79%1.13
Illinois Tool Works Inc. (ITW)1.20%$77.73B1.10%41.46%5.39
Garmin Ltd. (GRMN)1.18%$25.99B7.57%57.48%4.37
Cincinnati Financial Corp. (CINF)1.15%$17.70B52.71%N/A1.72
PepsiCo, Inc. (PEP)1.14%$233.10B5.86%54.48%2.97
Atmos Energy Corp. (ATO)1.12%$17.01B-21.94%42.18%6.23
Procter & Gamble Co. (PG)1.09%$378.91B3.22%52.69%4.63
The Hartford Financial Services Group, Inc. (HIG)1.08%$28.84B9.68%N/A1.21
Genuine Parts Co. (GPC)1.07%$20.62B4.50%34.39%1.02
Cisco Systems, Inc. (CSCO)1.07%$197.84B-5.89%64.51%3.47
McCormick & Co., Inc. (MKC)1.05%$18.26B4.91%37.56%3.30
Hormel Foods Corp. (HRL)1.05%$16.68B-2.80%16.55%1.65
Johnson & Johnson (JNJ)1.03%$389.83B-10.38%68.60%4.80
Colgate-Palmolive Co. (CL)1.03%$71.00B8.29%57.82%3.82
Best Buy Co., Inc. (BBY)1.01%$16.43B-7.85%22.72%0.39
Microsoft Corp. (MSFT)1.00%$3.05T17.58%68.36%12.47
Skyworks Solutions, Inc. (SWKS)0.98%$16.64B-9.61%42.15%3.93
Walmart, Inc. (WMT)0.98%$472.65B6.03%24.38%0.78
CMS Energy Corp. (CMS)0.98%$16.99B-13.19%22.54%4.44
Broadridge Financial Solutions, Inc. (BR)0.96%$23.73B8.67%24.75%4.45
Abbott Laboratories (ABT)0.96%$207.29B-8.12%49.96%5.02
Roper Technologies, Inc. (ROP)0.95%$59.60B15.00%69.72%10.50
RTX Corp. (RTX)0.94%$119.43B2.75%17.54%2.34
Xylem, Inc. (XYL)0.93%$30.29B32.90%36.90%3.56
Northern Trust Corp. (NTRS)0.92%$16.71B55.80%N/A-0.01
Texas Instruments Incorporated (TXN)0.91%$148.84B-12.53%62.90%9.10
Exxon Mobil Corp. (XOM)0.89%$415.03B-16.42%24.92%1.26
Intuit, Inc. (INTU)0.89%$184.73B11.34%71.20%12.21
CME Group, Inc. (CME)0.88%$78.46B11.15%81.39%13.64
The Home Depot, Inc. (HD)0.87%$370.20B-3.01%31.63%2.65
Eaton Corp. Plc (ETN)0.87%$113.77B11.78%38.30%4.48
Chevron Corp. (CVX)0.87%$291.08B-16.69%15.36%1.49
UnitedHealth Group, Inc. (UNH)0.86%$487.66B14.64%N/A1.51
McDonald's Corp. (MCD)0.85%$214.99B9.97%56.54%10.42
Chubb Ltd. (CB)0.84%$104.45B15.94%N/A2.33
CDW Corp. (CDW)0.84%$33.10B-9.99%22.49%1.69
DTE Energy Co. (DTE)0.83%$22.39B-35.07%18.73%3.50
Apple, Inc. (AAPL)0.83%$2.82T2.07%45.87%7.87
The EstΓ©e Lauder Companies, Inc. (EL)0.83%$34.94B-7.20%72.96%3.95
Amphenol Corp. (APH)0.80%$64.47B-0.54%32.53%5.14
Applied Materials, Inc. (AMAT)0.76%$164.05B-0.10%47.77%5.21
Union Pacific Corp. (UNP)0.76%$156.66B-3.04%43.50%7.59
American Express Co. (AXP)0.76%$155.31B21.13%61.63%2.08
Target Corp. (TGT)0.75%$69.93B-4.22%26.12%0.63
Nucor Corp. (NUE)0.75%$46.71B-16.38%22.51%1.28
Zoetis, Inc. (ZTS)0.72%$90.30B5.74%68.28%11.24
Raymond James Financial, Inc. (RJF)0.67%$24.79B16.26%84.30%5.13
Pfizer Inc. (PFE)0.65%$156.75B-41.70%50.06%3.88
Analog Devices, Inc. (ADI)0.64%$94.28B-22.68%51.08%8.77
ConocoPhillips (COP)0.64%$131.18B-28.67%31.77%2.73
Parker-Hannifin Corp. (PH)0.64%$68.20B3.13%35.85%3.60
Danaher Corp. (DHR)0.63%$187.77B-24.09%58.74%7.77
Fidelity National Information Services, Inc. (FIS)0.61%$38.08B-30.94%38.81%3.78
3M Co. (MMM)0.59%$51.17B-4.52%43.33%2.19
Hewlett Packard Enterprise Co. (HPE)0.59%$19.64B3.55%34.09%1.00
Kimberly-Clark Corp. (KMB)0.58%$40.98B1.27%34.42%2.38
D.R. Horton, Inc. (DHI)0.58%$48.48B6.45%25.97%1.49
PPG Industries, Inc. (PPG)0.57%$33.96B3.37%37.80%2.24
Mastercard, Inc. (MA)0.56%$438.26B13.08%96.26%16.35
Fastenal Co. (FAST)0.55%$41.31B5.24%43.39%5.09
L3Harris Technologies, Inc. (LHX)0.55%$40.77B13.81%22.79%2.76
Steel Dynamics, Inc. (STLD)0.55%$20.55B-15.57%21.34%1.10
Automatic Data Processing, Inc. (ADP)0.54%$105.11B6.31%49.58%5.27
Everest Group Ltd. (EG)0.54%$16.09B20.95%N/A1.28
Verizon Communications, Inc. (VZ)0.50%$170.95B-2.09%45.88%2.48
Visa, Inc. (V)0.50%$448.54B8.80%77.91%15.99
Thermo Fisher Scientific, Inc. (TMO)0.49%$215.33B-4.58%40.12%5.47
Duke Energy Corp. (DUK)0.48%$71.49B1.02%29.26%5.44
NextEra Energy, Inc. (NEE)0.46%$116.54B-25.38%19.29%10.37
Microchip Technology, Inc. (MCHP)0.44%$44.77B-18.60%54.86%6.41
Broadcom Inc. (AVGO)0.43%$606.88B7.88%65.05%10.70
Eli Lilly & Co. (LLY)0.42%$731.19B19.56%79.25%16.09
Lockheed Martin Corp. (LMT)0.42%$104.18B2.41%14.55%1.94
Citigroup, Inc. (C)0.42%$107.04B54.63%N/A4.25
International Business Machines Corp. (IBM)0.41%$169.58B2.20%56.47%3.19
Lowe's Companies, Inc. (LOW)0.40%$133.75B-12.81%31.54%1.67
QUALCOMM, Inc. (QCOM)0.40%$172.88B4.99%56.60%4.55
JPMorgan Chase & Co. (JPM)0.39%$529.96B51.91%N/A4.87
Comcast Corp. (CMCSA)0.39%$166.03B0.12%57.97%2.30
Bristol Myers Squibb Co. (BMY)0.38%$104.47B-2.50%56.34%3.02
Caterpillar, Inc. (CAT)0.38%$161.74B12.84%34.97%2.73
AT&T, Inc. (T)0.37%$120.12B1.40%43.72%2.36
Medtronic Plc (MDT)0.37%$113.91B4.68%65.90%4.09
Stryker Corp. (SYK)0.36%$135.01B11.11%60.95%6.11
Intercontinental Exchange, Inc. (ICE)0.35%$79.24B4.67%70.47%9.73
Waste Management, Inc. (WM)0.35%$83.55B3.70%28.15%4.36
Mondelez International, Inc. (MDLZ)0.35%$99.61B14.35%37.02%3.26
Starbucks Corp. (SBUX)0.35%$108.26B8.16%21.96%3.56
Emerson Electric Co. (EMR)0.35%$60.55B22.02%39.81%4.47
Linde Plc (LIN)0.35%$217.02B-1.53%35.14%6.64
HCA Healthcare, Inc. (HCA)0.34%$83.41B7.86%14.82%1.82
Gilead Sciences, Inc. (GILD)0.34%$91.65B-0.10%77.76%4.40
Oracle Corp. (ORCL)0.34%$307.74B5.43%65.27%7.90
Bank of America Corp. (BAC)0.34%$267.04B51.46%N/A5.15
United Parcel Service, Inc. (UPS)0.34%$108.03B-9.29%19.51%1.72
The Travelers Cos., Inc. (TRV)0.34%$50.63B12.15%N/A1.27
Lam Research Corp. (LRCX)0.33%$121.73B-28.79%47.16%7.16
Honeywell International, Inc. (HON)0.33%$130.85B3.37%39.00%4.21
Elevance Health, Inc. (ELV)0.32%$119.61B9.42%N/A0.81
Accenture Plc (ACN)0.32%$236.58B3.03%33.64%3.24
Marsh & McLennan Cos., Inc. (MMC)0.32%$100.13B9.72%N/A4.69
The Southern Co. (SO)0.32%$73.85B-13.78%28.94%5.68
EOG Resources, Inc. (EOG)0.32%$64.88B-21.40%45.94%3.01
KLA Corp. (KLAC)0.32%$90.45B-16.49%61.95%8.48
BlackRock, Inc. (BLK)0.31%$121.03B5.90%77.70%6.71
CSX Corp. (CSX)0.31%$75.09B-1.32%38.65%5.97
Amgen, Inc. (AMGN)0.31%$154.98B7.35%69.96%7.48
Becton, Dickinson & Co. (BDX)0.31%$71.13B2.62%43.07%4.41
The Sherwin-Williams Co. (SHW)0.31%$81.95B4.08%46.37%4.00
The Goldman Sachs Group, Inc. (GS)0.31%$127.53B61.60%N/A7.18
General Dynamics Corp. (GD)0.30%$75.00B7.27%15.78%1.91
Aon Plc (AON)0.30%$62.53B7.35%91.91%5.27
Morgan Stanley (MS)0.30%$141.53B46.46%N/A5.33
S&P Global, Inc. (SPGI)0.30%$137.66B11.77%57.72%12.42
Wells Fargo & Co. (WFC)0.30%$192.68B49.32%N/A2.31
Northrop Grumman Corp. (NOC)0.30%$69.18B7.34%16.67%2.14
Motorola Solutions, Inc. (MSI)0.29%$54.87B9.50%48.11%5.89
McKesson Corp. (MCK)0.28%$67.84B14.77%3.75%0.22
U.S. Bancorp (USB)0.27%$64.44B46.08%N/A2.02
NIKE, Inc. (NKE)0.27%$128.58B0.56%44.11%3.32
Moody's Corp. (MCO)0.27%$70.36B8.19%65.15%13.06
GSK Plc (GSK)0.27%$86.68B3.42%72.34%2.37
NXP Semiconductors NV (NXPI)0.27%$61.26B0.54%54.72%5.09
Southern Copper Corp. (SCCO)0.26%$63.42B-1.51%43.65%7.26
Air Products & Chemicals, Inc. (APD)0.26%$51.75B-5.59%31.07%5.86
Unilever Plc (ULVR)0.24%$126.64B1.14%N/A2.30
International Flavors & Fragrances, Inc. (IFF)0.22%$20.54B-7.73%26.14%2.61
Humana, Inc. (HUM)0.20%$43.79B14.55%N/A0.65
Philip Morris International, Inc. (PM)0.18%$142.14B11.20%62.07%5.51
Intel Corp. (INTC)0.17%$181.76B-14.00%39.72%4.44
Walgreens Boots Alliance, Inc. (WBA)0.16%$18.74B9.96%16.77%0.42
American Electric Power Co., Inc. (AEP)0.13%$43.36B-1.01%32.85%4.15
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