Index Performance
+9.13%
IDMAIN
+8.20%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of November 5, 2025
CSV download
| Broadcom Inc. (AVGO) | 12.94% | $1.70T | 22.03% | 64.08% | 24.30 |
| KLA Corp. (KLAC) | 7.72% | $161.23B | 13.05% | 59.43% | 11.52 |
| Caterpillar, Inc. (CAT) | 6.52% | $266.35B | 9.51% | 31.89% | 4.00 |
| Monolithic Power Systems, Inc. (MPWR) | 6.17% | $47.90B | 18.88% | 55.11% | 16.15 |
| ABB Ltd. (ABBN) | 6.08% | $130.06B | 3.35% | 40.38% | 3.69 |
| Eli Lilly & Co. (LLY) | 5.17% | $875.25B | 53.87% | 82.91% | 12.09 |
| ASML Holding NV (ASML) | 4.92% | $397.82B | 0.65% | 51.63% | 9.71 |
| Microsoft Corp. (MSFT) | 4.85% | $3.77T | 18.43% | 69.05% | 13.22 |
| Wingstop, Inc. (WING) | 4.77% | $7.03B | 8.15% | 82.60% | 11.58 |
| Apple, Inc. (AAPL) | 4.69% | $3.99T | 6.43% | 46.91% | 9.35 |
| Visa, Inc. (V) | 4.37% | $655.12B | 11.34% | 77.31% | 16.67 |
| Republic Services, Inc. (RSG) | 4.36% | $63.90B | 3.33% | 29.94% | 5.15 |
| Intuit, Inc. (INTU) | 4.12% | $182.71B | 15.63% | 77.01% | 11.91 |
| Abbott Laboratories (ABT) | 3.77% | $216.56B | 6.90% | 52.05% | 5.47 |
| MSCI, Inc. (MSCI) | 3.37% | $42.97B | 9.48% | 77.41% | 15.94 |
| Equinor ASA (EQNR) | 3.05% | $61.40B | -3.45% | 24.02% | 0.62 |
| Roper Technologies, Inc. (ROP) | 2.81% | $47.99B | 14.33% | 69.54% | 8.18 |
| PepsiCo, Inc. (PEP) | 2.64% | $195.34B | 2.65% | 53.72% | 2.63 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.62% | $349.92B | -1.71% | 67.03% | 4.09 |
| Danaher Corp. (DHR) | 2.60% | $149.89B | 4.40% | 59.87% | 6.12 |
| Zoetis, Inc. (ZTS) | 2.06% | $53.10B | 0.50% | 70.21% | 7.45 |
| Veralto Corp. (VLTO) | 0.41% | $24.81B | 6.85% | 59.47% | 5.09 |
Market data by FactSet
