Index Performance
+1.52%
IDMAIN
+2.95%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of October 10, 2024
CSV download
| Wingstop, Inc. (WING) | 8.41% | $11.58B | 45.28% | 82.12% | 23.97 |
| Broadcom Inc. (AVGO) | 7.51% | $867.28B | 47.27% | 58.15% | 15.61 |
| Monolithic Power Systems, Inc. (MPWR) | 6.44% | $45.34B | 15.03% | 55.29% | 20.55 |
| Eli Lilly & Co. (LLY) | 5.73% | $865.54B | 35.98% | 80.80% | 21.69 |
| KLA Corp. (KLAC) | 5.64% | $106.91B | -6.41% | 61.19% | 11.70 |
| ABB Ltd. (ABBN) | 5.41% | $104.55B | 2.21% | 38.18% | 3.35 |
| Caterpillar, Inc. (CAT) | 5.07% | $192.33B | -3.63% | 37.36% | 2.95 |
| Republic Services, Inc. (RSG) | 4.80% | $63.78B | 8.64% | 30.28% | 4.75 |
| Apple, Inc. (AAPL) | 4.49% | $3.48T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 4.47% | $3.09T | 15.67% | 69.76% | 13.71 |
| ASML Holding NV (ASML) | 4.42% | $327.99B | -9.55% | 51.45% | 14.90 |
| Intuit, Inc. (INTU) | 4.37% | $173.58B | 13.34% | 75.76% | 11.44 |
| Visa, Inc. (V) | 4.01% | $463.50B | 9.57% | 77.11% | 15.32 |
| MSCI, Inc. (MSCI) | 3.96% | $47.15B | 13.97% | 75.55% | 15.68 |
| Abbott Laboratories (ABT) | 3.89% | $201.17B | 4.00% | 51.12% | 4.66 |
| Roper Technologies, Inc. (ROP) | 3.83% | $57.83B | 12.12% | 69.51% | 10.34 |
| Danaher Corp. (DHR) | 3.67% | $192.43B | -19.76% | 59.69% | 8.11 |
| Zoetis, Inc. (ZTS) | 3.65% | $86.21B | 8.30% | 70.22% | 9.45 |
| PepsiCo, Inc. (PEP) | 3.48% | $237.34B | -0.58% | 55.70% | 3.06 |
| Equinor ASA (EQNR) | 3.30% | $69.02B | 11.75% | 31.01% | 0.78 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.95% | $357.43B | 8.80% | 68.80% | 4.60 |
| Veralto Corp. (VLTO) | 0.51% | $27.64B | 2.79% | 59.32% | 5.00 |
Market data by FactSet
