Index Performance
-1.33%
IDMAIN
-4.34%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of March 20, 2025
CSV download
| Broadcom Inc. (AVGO) | 8.42% | $895.91B | 24.71% | 64.68% | N/A |
| Republic Services, Inc. (RSG) | 6.09% | $73.34B | 7.13% | 30.55% | 4.75 |
| ABB Ltd. (ABBN) | 5.95% | $106.35B | 1.09% | 37.67% | 3.20 |
| Eli Lilly & Co. (LLY) | 5.79% | $798.75B | 32.00% | 81.31% | 16.17 |
| KLA Corp. (KLAC) | 5.54% | $95.21B | 24.09% | 60.25% | 8.00 |
| Visa, Inc. (V) | 5.36% | $663.24B | 10.15% | 75.79% | 17.13 |
| Wingstop, Inc. (WING) | 5.11% | $6.31B | 36.03% | 82.24% | 14.91 |
| Caterpillar, Inc. (CAT) | 4.72% | $160.70B | -3.36% | 36.33% | 3.24 |
| Abbott Laboratories (ABT) | 4.69% | $219.88B | 4.59% | 50.83% | 4.89 |
| Intuit, Inc. (INTU) | 4.64% | $167.85B | 17.04% | 73.33% | N/A |
| Monolithic Power Systems, Inc. (MPWR) | 4.61% | $29.15B | 21.20% | 55.32% | 12.71 |
| Apple, Inc. (AAPL) | 4.58% | $3.22T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 4.55% | $2.88T | 12.27% | 68.69% | 12.14 |
| Roper Technologies, Inc. (ROP) | 4.46% | $61.79B | 13.94% | 69.30% | 9.06 |
| ASML Holding NV (ASML) | 4.24% | $283.23B | 2.56% | 49.82% | 9.18 |
| MSCI, Inc. (MSCI) | 4.10% | $43.92B | 12.94% | 75.65% | 18.07 |
| Equinor ASA (EQNR) | 3.82% | $69.29B | -2.40% | 30.22% | 0.75 |
| Zoetis, Inc. (ZTS) | 3.43% | $73.06B | 8.33% | 69.10% | 8.53 |
| PepsiCo, Inc. (PEP) | 3.26% | $201.82B | 0.42% | 54.83% | 2.70 |
| Danaher Corp. (DHR) | 3.16% | $150.27B | -0.06% | 59.50% | 7.72 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.00% | $328.06B | -1.71% | 67.03% | 4.09 |
| Veralto Corp. (VLTO) | 0.49% | $24.29B | 3.43% | 59.06% | 5.22 |
Market data by FactSet
