Index Performance
+8.74%
IDMAIN
+5.97%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Broadcom Inc. (AVGO) | 11.37% | $1.58T | 23.87% | 64.71% | 28.86 |
| KLA Corp. (KLAC) | 8.93% | $196.09B | 7.12% | 59.62% | 12.66 |
| Caterpillar, Inc. (CAT) | 8.28% | $353.50B | 4.29% | 32.21% | 4.51 |
| ABB Ltd. (ABBN) | 7.31% | $165.05B | -5.78% | 40.31% | 4.04 |
| Monolithic Power Systems, Inc. (MPWR) | 7.04% | $57.68B | 26.43% | 55.18% | N/A |
| ASML Holding NV (ASML) | 6.62% | $564.08B | 15.58% | 52.83% | 10.64 |
| Eli Lilly & Co. (LLY) | 5.35% | $952.34B | 44.70% | 83.04% | 15.39 |
| Wingstop, Inc. (WING) | 4.66% | $7.17B | 11.35% | 82.62% | 11.80 |
| Republic Services, Inc. (RSG) | 4.41% | $67.78B | 3.49% | 30.34% | 4.82 |
| Apple, Inc. (AAPL) | 4.36% | $3.88T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 3.91% | $611.73B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 3.60% | $2.95T | 16.72% | 68.04% | 11.92 |
| Equinor ASA (EQNR) | 3.46% | $72.40B | -0.31% | 26.84% | 0.67 |
| Abbott Laboratories (ABT) | 3.25% | $195.12B | 5.67% | 52.73% | 5.07 |
| MSCI, Inc. (MSCI) | 3.05% | $39.98B | 9.75% | 76.29% | 15.89 |
| PepsiCo, Inc. (PEP) | 2.91% | $225.42B | 2.25% | 54.41% | 2.57 |
| Danaher Corp. (DHR) | 2.43% | $147.98B | 2.90% | 59.11% | 7.23 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.32% | $324.29B | -4.58% | 66.24% | 4.27 |
| Intuit, Inc. (INTU) | 2.27% | $105.90B | 18.34% | 74.16% | 9.82 |
| Zoetis, Inc. (ZTS) | 2.10% | $54.36B | 2.28% | 70.49% | 6.64 |
| Roper Technologies, Inc. (ROP) | 2.01% | $36.14B | 12.26% | 69.24% | 7.23 |
| Veralto Corp. (VLTO) | 0.36% | $23.11B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
