Index Performance
-2.20%
IDMAIN
-2.08%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings21
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Equinor ASA (EQNR) | 5.50% | $98.957B | -28.66% | 31.82% | 0.63x |
| Wingstop, Inc. (WING) | 5.41% | $5.391B | 27.93% | 81.47% | 15.75x |
| Intuit, Inc. (INTU) | 5.09% | $143.196B | 12.34% | 69.25% | 10.29x |
| Caterpillar, Inc. (CAT) | 4.87% | $139.269B | 21.56% | 34.80% | 2.42x |
| Roper Technologies, Inc. (ROP) | 4.84% | $51.678B | 16.81% | 69.69% | 9.83x |
| Danaher Corp. (DHR) | 4.82% | $183.185B | -7.66% | 56.46% | 6.30x |
| Microsoft Corp. (MSFT) | 4.78% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Eli Lilly & Co. (LLY) | 4.76% | $509.895B | 28.11% | 78.26% | 14.89x |
| MSCI, Inc. (MSCI) | 4.75% | $40.579B | 12.57% | 77.23% | 17.60x |
| ABB Ltd. (ABBN) | 4.74% | $67.056B | 2.78% | 35.62% | 2.43x |
| Apple, Inc. (AAPL) | 4.73% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Republic Services, Inc. (RSG) | 4.72% | $45.080B | 9.15% | 30.02% | 4.21x |
| Broadcom Inc. (AVGO) | 4.69% | $342.810B | 4.87% | 65.51% | 11.61x |
| Zoetis, Inc. (ZTS) | 4.69% | $80.086B | 6.24% | 70.46% | 10.31x |
| PepsiCo, Inc. (PEP) | 4.69% | $233.248B | 10.36% | 54.64% | 3.27x |
| Visa, Inc. (V) | 4.68% | $369.577B | 11.66% | 76.63% | 15.55x |
| KLA Corp. (KLAC) | 4.56% | $62.526B | -5.07% | 60.24% | 6.65x |
| Abbott Laboratories (ABT) | 4.53% | $168.069B | -11.36% | 49.56% | 4.97x |
| Monolithic Power Systems, Inc. (MPWR) | 4.50% | $22.073B | -4.31% | 56.15% | 13.75x |
| ASML Holding NV (ASML) | 4.35% | $237.274B | 27.10% | 51.35% | 10.03x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.30% | $380.708B | 23.31% | 68.44% | 4.64x |
Market data by FactSet
