Index Performance
+4.93%
IDMAIN
+7.46%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Wingstop, Inc. (WING) | 8.25% | $10.58B | 34.09% | 83.07% | 22.85 |
| Broadcom Inc. (AVGO) | 6.47% | $694.79B | 42.99% | 56.07% | 15.90 |
| Monolithic Power Systems, Inc. (MPWR) | 6.02% | $38.45B | 1.51% | 55.13% | 17.43 |
| KLA Corp. (KLAC) | 5.88% | $102.70B | -6.23% | 61.87% | 11.66 |
| ABB Ltd. (ABBN) | 5.47% | $97.82B | 2.21% | 38.18% | 3.35 |
| Eli Lilly & Co. (LLY) | 5.35% | $780.46B | 25.98% | 80.91% | 20.23 |
| ASML Holding NV (ASML) | 4.98% | $341.36B | -9.55% | 51.45% | 14.90 |
| Microsoft Corp. (MSFT) | 4.83% | $3.11T | 17.03% | 70.08% | 13.40 |
| Republic Services, Inc. (RSG) | 4.77% | $59.63B | 8.64% | 30.28% | 4.75 |
| Intuit, Inc. (INTU) | 4.74% | $175.09B | 11.95% | 82.38% | 11.35 |
| Caterpillar, Inc. (CAT) | 4.72% | $168.38B | -0.40% | 37.20% | 3.21 |
| Apple, Inc. (AAPL) | 4.52% | $3.34T | -4.31% | 46.58% | 7.05 |
| Roper Technologies, Inc. (ROP) | 4.12% | $57.90B | 12.12% | 69.51% | 10.34 |
| Danaher Corp. (DHR) | 3.99% | $195.06B | -19.76% | 59.69% | 8.11 |
| Visa, Inc. (V) | 3.96% | $423.86B | 9.57% | 77.11% | 15.32 |
| MSCI, Inc. (MSCI) | 3.77% | $42.33B | 13.97% | 75.55% | 15.68 |
| Abbott Laboratories (ABT) | 3.73% | $184.33B | 4.00% | 55.96% | N/A |
| PepsiCo, Inc. (PEP) | 3.65% | $234.91B | 0.80% | 56.06% | 2.87 |
| Zoetis, Inc. (ZTS) | 3.64% | $82.48B | 9.50% | 68.95% | 9.44 |
| Equinor ASA (EQNR) | 3.49% | $71.94B | 11.75% | 31.01% | 0.78 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.14% | $353.49B | 8.80% | 68.80% | 4.60 |
| Veralto Corp. (VLTO) | 0.51% | $25.89B | 2.79% | 60.87% | N/A |
Market data by FactSet