Index Performance
-2.16%
IDMAIN
+4.74%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Broadcom Inc. (AVGO) | 11.77% | $1.73T | 85.50% | 67.46% | 21.75 |
| KLA Corp. (KLAC) | 10.09% | $238.98B | 11.72% | 60.97% | 29.43 |
| Caterpillar, Inc. (CAT) | 8.37% | $374.89B | 23.98% | 36.16% | 7.10 |
| ABB Ltd. (ABBN) | 7.47% | $173.74B | 2.75% | 40.38% | 5.62 |
| ASML Holding NV (ASML) | 7.34% | $665.74B | 21.25% | 53.99% | 17.04 |
| Monolithic Power Systems, Inc. (MPWR) | 6.61% | $59.16B | 47.56% | 55.18% | 20.38 |
| Eli Lilly & Co. (LLY) | 5.69% | $1.06T | 47.67% | 85.78% | 14.03 |
| Equinor ASA (EQNR) | 5.34% | $107.67B | 25.84% | 36.90% | 0.76 |
| Apple, Inc. (AAPL) | 5.12% | $4.60T | 16.36% | 50.06% | 8.99 |
| Visa, Inc. (V) | 4.28% | $685.93B | 14.36% | 73.31% | 14.83 |
| Microsoft Corp. (MSFT) | 4.27% | $3.65T | 17.79% | 67.94% | 8.53 |
| Republic Services, Inc. (RSG) | 4.24% | $68.12B | 4.60% | 30.45% | 4.72 |
| MSCI, Inc. (MSCI) | 2.95% | $40.32B | 12.21% | 76.94% | 14.10 |
| Abbott Laboratories (ABT) | 2.88% | $182.09B | 13.02% | 52.64% | 3.99 |
| PepsiCo, Inc. (PEP) | 2.34% | $186.57B | 6.41% | 54.03% | 2.48 |
| Roper Technologies, Inc. (ROP) | 2.22% | $38.61B | 8.50% | 69.71% | 5.43 |
| Danaher Corp. (DHR) | 2.22% | $144.01B | 5.54% | 57.64% | 6.47 |
| Wingstop, Inc. (WING) | 1.89% | $3.01B | 6.44% | 82.60% | 7.83 |
| Intuit, Inc. (INTU) | 1.79% | $85.87B | 13.90% | 77.91% | 4.14 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.62% | $235.64B | -4.58% | 66.24% | 4.27 |
| Zoetis, Inc. (ZTS) | 1.15% | $30.29B | 0.33% | 71.47% | 3.95 |
| Veralto Corp. (VLTO) | 0.34% | $23.09B | 7.51% | 60.04% | 4.22 |
Market data by FactSet
