AIDIV
Index Performance
+1.59%
AIDIV
+3.30%
SP500
+3.02%
VIG
Overview
Description
The Intelligent Select index (AISPS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of dividend yielding large cap US stocks. The strategy aims to beat the S&P High Yield Dividend Aristocrats index.
- TickerAIDIV
- Inception Date09/07/2023
- WeightingCustom
- # of holdings150
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| NetApp, Inc. (NTAP) | 2.12% | $18.417B | -6.42% | 70.62% | 2.50x |
| The Hershey Co. (HSY) | 1.70% | $27.840B | 11.06% | 44.31% | 4.11x |
| American Water Works Co., Inc. (AWK) | 1.68% | $25.575B | 7.86% | 47.47% | 8.63x |
| Omnicom Group, Inc. (OMC) | 1.67% | $16.219B | 3.91% | 18.18% | 1.34x |
| The Coca-Cola Co. (KO) | 1.59% | $253.395B | 7.35% | 61.04% | 6.01x |
| Kellanova (K) | 1.51% | $18.393B | 4.58% | 34.13% | 1.92x |
| WEC Energy Group, Inc. (WEC) | 1.48% | $26.519B | -2.28% | 26.12% | 4.76x |
| Edison International (EIX) | 1.41% | $25.872B | -10.06% | 24.82% | 3.76x |
| Garmin Ltd. (GRMN) | 1.34% | $23.838B | 12.02% | 57.03% | 3.68x |
| Corning, Inc. (GLW) | 1.33% | $24.836B | -8.64% | 30.70% | 2.56x |
| Baxter International, Inc. (BAX) | 1.29% | $18.340B | -1.72% | 36.76% | 2.03x |
| Illinois Tool Works, Inc. (ITW) | 1.29% | $75.104B | 0.50% | 41.80% | 4.78x |
| Dollar General Corp. (DG) | 1.26% | $27.924B | 2.42% | 26.79% | 1.13x |
| Costco Wholesale Corp. (COST) | 1.26% | $270.417B | 9.50% | 12.31% | 0.98x |
| Skyworks Solutions, Inc. (SWKS) | 1.17% | $16.600B | -13.38% | 42.82% | 3.48x |
| Atmos Energy Corp. (ATO) | 1.17% | $16.848B | -18.68% | 40.01% | 5.35x |
| Dover Corp. (DOV) | 1.15% | $20.091B | -0.23% | 36.88% | 2.65x |
| AbbVie, Inc. (ABBV) | 1.15% | $263.559B | -5.97% | 68.84% | 5.65x |
| Tractor Supply Co. (TSCO) | 1.12% | $22.928B | 4.32% | 34.00% | 1.80x |
| Northern Trust Corp. (NTRS) | 1.10% | $16.644B | 54.07% | N/A | -0.21x |
| T. Rowe Price Group, Inc. (TROW) | 1.10% | $21.998B | 5.19% | 82.20% | 3.50x |
| Best Buy Co., Inc. (BBY) | 1.08% | $15.937B | -7.85% | 22.72% | 0.39x |
| PepsiCo, Inc. (PEP) | 1.07% | $227.787B | 6.72% | 54.67% | 3.04x |
| Microsoft Corp. (MSFT) | 1.06% | $2.781T | 12.76% | 71.16% | 10.62x |
| CMS Energy Corp. (CMS) | 1.04% | $16.966B | -17.34% | 21.64% | 4.05x |
| Cincinnati Financial Corp. (CINF) | 1.04% | $16.130B | 28.62% | N/A | 1.73x |
| Apple, Inc. (AAPL) | 1.04% | $3.044T | -0.72% | 45.17% | 7.16x |
| Roper Technologies, Inc. (ROP) | 1.03% | $57.321B | 15.78% | 70.12% | 9.79x |
| UnitedHealth Group, Inc. (UNH) | 1.02% | $508.496B | 14.18% | N/A | 1.51x |
| Colgate-Palmolive Co. (CL) | 1.00% | $63.540B | 10.33% | 58.66% | 3.49x |
| The Hartford Financial Services Group, Inc. (HIG) | 1.00% | $23.544B | 10.54% | N/A | 1.10x |
| Broadridge Financial Solutions, Inc. (BR) | 0.99% | $22.513B | 11.52% | 24.86% | 4.03x |
| Johnson & Johnson (JNJ) | 0.99% | $371.732B | -10.36% | 69.53% | 4.23x |
| Merck & Co., Inc. (MRK) | 0.99% | $262.905B | 5.20% | 70.74% | 4.96x |
| Cisco Systems, Inc. (CSCO) | 0.98% | $196.591B | 7.60% | 65.37% | 3.37x |
| Procter & Gamble Co. (PG) | 0.96% | $342.102B | 6.11% | 51.99% | 4.66x |
| Xylem, Inc. (XYL) | 0.95% | $25.646B | 49.78% | 36.80% | 3.51x |
| Texas Instruments Incorporated (TXN) | 0.94% | $142.615B | -13.53% | 62.11% | 8.17x |
| RTX Corp. (RTX) | 0.93% | $116.930B | -20.57% | 5.30% | 2.05x |
| Genuine Parts Co. (GPC) | 0.93% | $18.643B | 2.63% | 34.77% | 1.04x |
| Abbott Laboratories (ABT) | 0.91% | $181.435B | -2.56% | 49.63% | 4.45x |
| Intuit, Inc. (INTU) | 0.90% | $160.655B | 14.67% | 70.45% | 9.78x |
| Hormel Foods Corp. (HRL) | 0.90% | $17.160B | -2.60% | 16.24% | 1.64x |
| McCormick & Co., Inc. (MKC) | 0.90% | $17.993B | 5.58% | 36.99% | 4.06x |
| DTE Energy Co. (DTE) | 0.89% | $22.402B | -45.67% | 19.74% | 3.01x |
| McDonald's Corp. (MCD) | 0.87% | $207.107B | 13.97% | 57.31% | 9.55x |
| The Home Depot, Inc. (HD) | 0.87% | $324.923B | -2.99% | 31.97% | 2.10x |
| CME Group, Inc. (CME) | 0.86% | $76.181B | 8.96% | 80.89% | 13.74x |
| Amphenol Corp. (APH) | 0.83% | $55.780B | -2.91% | 32.77% | 4.40x |
| CDW Corp. (CDW) | 0.81% | $28.559B | -9.45% | 21.81% | 1.54x |
| Walmart, Inc. (WMT) | 0.80% | $406.150B | 5.23% | 24.64% | 0.79x |
| Eaton Corp. Plc (ETN) | 0.80% | $92.761B | 10.67% | 37.35% | 4.13x |
| Union Pacific Corp. (UNP) | 0.80% | $140.067B | -9.52% | 42.85% | 6.54x |
| Chubb Ltd. (CB) | 0.79% | $90.945B | 14.31% | N/A | 2.25x |
| Target Corp. (TGT) | 0.78% | $62.412B | -4.22% | 26.12% | 0.63x |
| Exxon Mobil Corp. (XOM) | 0.76% | $398.811B | -15.11% | 25.73% | 1.42x |
| Zoetis, Inc. (ZTS) | 0.76% | $84.752B | 7.44% | 68.57% | 10.19x |
| D.R. Horton, Inc. (DHI) | 0.75% | $46.133B | 8.97% | 26.88% | 1.08x |
| Chevron Corp. (CVX) | 0.75% | $271.598B | -17.51% | 17.55% | 1.64x |
| Nucor Corp. (NUE) | 0.73% | $39.848B | -16.43% | 21.85% | 1.12x |
| Analog Devices, Inc. (ADI) | 0.73% | $91.749B | -16.36% | 53.13% | 7.05x |
| 3M Co. (MMM) | 0.72% | $57.093B | -3.56% | 44.41% | 1.94x |
| The Estée Lauder Companies, Inc. (EL) | 0.70% | $31.066B | -10.37% | 69.51% | 3.88x |
| Applied Materials, Inc. (AMAT) | 0.69% | $123.573B | 0.22% | 47.14% | 4.13x |
| American Express Co. (AXP) | 0.68% | $122.743B | 19.78% | 62.27% | 1.75x |
| PPG Industries, Inc. (PPG) | 0.66% | $33.950B | 3.94% | 37.62% | 2.03x |
| Hewlett Packard Enterprise Co. (HPE) | 0.64% | $20.808B | -4.77% | 34.81% | 0.97x |
| Raymond James Financial, Inc. (RJF) | 0.64% | $22.331B | -4.27% | 85.19% | 5.15x |
| Steel Dynamics, Inc. (STLD) | 0.63% | $18.311B | -18.84% | 20.56% | 0.96x |
| L3Harris Technologies, Inc. (LHX) | 0.63% | $37.114B | 15.76% | 22.83% | 2.52x |
| Parker-Hannifin Corp. (PH) | 0.63% | $56.353B | 14.52% | 36.27% | 3.18x |
| ConocoPhillips (COP) | 0.62% | $133.073B | -32.55% | 31.76% | 2.58x |
| Fidelity National Information Services, Inc. (FIS) | 0.61% | $34.921B | -30.94% | 38.81% | 3.78x |
| Fastenal Co. (FAST) | 0.57% | $35.593B | 2.41% | 43.64% | 4.33x |
| Kimberly-Clark Corp. (KMB) | 0.56% | $40.533B | 1.56% | 35.81% | 2.38x |
| Microchip Technology, Inc. (MCHP) | 0.56% | $46.573B | 8.74% | 61.04% | 5.45x |
| Pfizer Inc. (PFE) | 0.56% | $162.504B | -41.55% | 19.87% | 3.02x |
| Verizon Communications, Inc. (VZ) | 0.54% | $160.807B | -2.64% | 46.40% | 2.27x |
| Everest Group Ltd. (EG) | 0.54% | $16.696B | 29.87% | N/A | 1.34x |
| Duke Energy Corp. (DUK) | 0.51% | $72.747B | 0.33% | 32.34% | 5.20x |
| Mastercard, Inc. (MA) | 0.51% | $383.489B | 13.79% | 96.78% | 15.64x |
| Visa, Inc. (V) | 0.50% | $404.243B | 10.56% | 77.44% | 14.54x |
| Danaher Corp. (DHR) | 0.50% | $160.709B | -10.31% | 58.20% | 6.63x |
| Automatic Data Processing, Inc. (ADP) | 0.48% | $94.300B | 7.04% | 49.05% | 5.55x |
| Lockheed Martin Corp. (LMT) | 0.47% | $111.153B | 1.78% | 12.13% | 1.73x |
| QUALCOMM, Inc. (QCOM) | 0.45% | $147.996B | -24.26% | 55.05% | 3.51x |
| NextEra Energy, Inc. (NEE) | 0.45% | $122.487B | -1.76% | 36.42% | 8.74x |
| Citigroup, Inc. (C) | 0.44% | $93.570B | 45.75% | N/A | 4.28x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.44% | $189.234B | -0.96% | 40.97% | 5.20x |
| Broadcom Inc. (AVGO) | 0.43% | $441.121B | 4.09% | 65.19% | 10.69x |
| AT&T, Inc. (T) | 0.42% | $120.978B | 1.02% | 44.78% | 2.26x |
| International Business Machines Corp. (IBM) | 0.41% | $147.889B | 4.57% | 53.84% | 2.90x |
| Gilead Sciences, Inc. (GILD) | 0.40% | $98.462B | 0.59% | 77.75% | 4.08x |
| Comcast Corp. (CMCSA) | 0.40% | $169.058B | 0.89% | 59.67% | 2.32x |
| NIKE, Inc. (NKE) | 0.39% | $141.875B | 1.91% | 43.54% | 3.12x |
| JPMorgan Chase & Co. (JPM) | 0.39% | $458.283B | 50.95% | N/A | 4.92x |
| Lowe's Companies, Inc. (LOW) | 0.38% | $119.526B | -12.81% | 31.54% | 1.67x |
| United Parcel Service, Inc. (UPS) | 0.38% | $113.045B | -12.66% | 15.92% | 1.64x |
| Bank of America Corp. (BAC) | 0.37% | $245.009B | 52.47% | N/A | 5.12x |
| Starbucks Corp. (SBUX) | 0.37% | $109.817B | 11.48% | 24.28% | 3.49x |
| Medtronic Plc (MDT) | 0.36% | $105.508B | 5.26% | 60.10% | 3.44x |
| U.S. Bancorp (USB) | 0.36% | $62.950B | 42.49% | N/A | 1.55x |
| The Southern Co. (SO) | 0.35% | $77.979B | -16.66% | 37.38% | 5.17x |
| BlackRock, Inc. (BLK) | 0.35% | $110.788B | 4.79% | 76.52% | 5.57x |
| Honeywell International, Inc. (HON) | 0.35% | $128.297B | 2.91% | 38.88% | 3.77x |
| Mondelez International, Inc. (MDLZ) | 0.34% | $96.746B | 16.31% | 37.31% | 3.22x |
| The Sherwin-Williams Co. (SHW) | 0.34% | $74.184B | 1.15% | 47.68% | 3.36x |
| Eli Lilly & Co. (LLY) | 0.34% | $567.733B | 36.84% | 80.42% | 15.62x |
| Linde Plc (LIN) | 0.34% | $194.572B | -7.30% | 38.39% | 6.11x |
| KLA Corp. (KLAC) | 0.34% | $72.646B | -11.67% | 61.51% | 6.46x |
| Northrop Grumman Corp. (NOC) | 0.34% | $71.815B | 8.96% | 20.88% | 2.08x |
| Elevance Health, Inc. (ELV) | 0.33% | $112.303B | 7.29% | N/A | 0.76x |
| Bristol Myers Squibb Co. (BMY) | 0.33% | $102.369B | -2.25% | 56.72% | 3.37x |
| Accenture Plc (ACN) | 0.33% | $211.650B | 3.64% | 32.40% | 3.15x |
| Waste Management, Inc. (WM) | 0.33% | $69.479B | 2.42% | 28.68% | 3.83x |
| Motorola Solutions, Inc. (MSI) | 0.33% | $53.860B | 7.71% | 48.63% | 5.32x |
| S&P Global, Inc. (SPGI) | 0.33% | $131.592B | 7.79% | 58.59% | 10.61x |
| Oracle Corp. (ORCL) | 0.33% | $311.221B | 8.81% | 64.88% | 8.19x |
| General Dynamics Corp. (GD) | 0.32% | $68.849B | 5.97% | 15.68% | 1.70x |
| Lam Research Corp. (LRCX) | 0.32% | $92.672B | -31.38% | 47.75% | 5.20x |
| Caterpillar, Inc. (CAT) | 0.32% | $132.107B | 12.11% | 35.58% | 2.56x |
| Intercontinental Exchange, Inc. (ICE) | 0.32% | $64.872B | 6.46% | 71.39% | 9.09x |
| Amgen, Inc. (AMGN) | 0.32% | $144.027B | 4.36% | 73.71% | 6.40x |
| The Travelers Cos., Inc. (TRV) | 0.32% | $41.400B | 14.21% | N/A | 1.14x |
| The Goldman Sachs Group, Inc. (GS) | 0.32% | $114.410B | 65.31% | N/A | 6.78x |
| Moody's Corp. (MCO) | 0.31% | $68.554B | 15.45% | 65.56% | 11.09x |
| EOG Resources, Inc. (EOG) | 0.31% | $69.371B | -19.63% | 48.99% | 3.06x |
| Wells Fargo & Co. (WFC) | 0.31% | $167.419B | 39.62% | N/A | 1.88x |
| HCA Healthcare, Inc. (HCA) | 0.31% | $68.931B | 8.30% | 12.90% | 1.75x |
| Morgan Stanley (MS) | 0.31% | $135.047B | 48.47% | N/A | 5.30x |
| Marsh & McLennan Cos., Inc. (MMC) | 0.31% | $96.479B | 12.87% | N/A | 4.84x |
| CSX Corp. (CSX) | 0.30% | $65.133B | -8.29% | 35.92% | 5.37x |
| Stryker Corp. (SYK) | 0.30% | $109.840B | 9.60% | 61.52% | 5.84x |
| Aon Plc (AON) | 0.29% | $64.890B | 10.28% | 90.78% | 5.89x |
| Emerson Electric Co. (EMR) | 0.29% | $51.052B | -23.70% | 46.03% | 4.09x |
| NXP Semiconductors NV (NXPI) | 0.29% | $55.561B | -0.32% | 55.15% | 4.53x |
| Humana, Inc. (HUM) | 0.27% | $59.293B | 15.90% | N/A | 0.70x |
| Becton, Dickinson & Co. (BDX) | 0.27% | $67.461B | 6.85% | 33.44% | 4.68x |
| McKesson Corp. (MCK) | 0.27% | $60.928B | 10.06% | 3.75% | 0.22x |
| Air Products & Chemicals, Inc. (APD) | 0.27% | $58.501B | -10.63% | 30.85% | 5.84x |
| International Flavors & Fragrances, Inc. (IFF) | 0.26% | $19.611B | -7.93% | 26.81% | 2.40x |
| Southern Copper Corp. (SCCO) | 0.25% | $58.331B | 16.17% | 43.98% | 6.06x |
| GSK Plc (GSK) | 0.23% | $73.661B | 4.06% | 72.22% | 2.53x |
| Unilever Plc (ULVR) | 0.23% | $118.770B | 13.72% | 40.23% | 2.53x |
| Intel Corp. (INTC) | 0.21% | $180.023B | -7.69% | 42.51% | 3.37x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.19% | $20.008B | 9.16% | 16.57% | 0.46x |
| Philip Morris International, Inc. (PM) | 0.18% | $141.750B | 13.89% | 62.95% | 5.58x |
| American Electric Power Co., Inc. (AEP) | 0.14% | $41.881B | -1.01% | 32.85% | 4.15x |
| WK Kellogg Co. (KLG) | 0.08% | $1.014B | -1.84% | 28.61% | 0.75x |
| Veralto Corp. (VLTO) | 0.06% | $18.578B | 2.95% | 56.65% | 4.72x |
Market data by FactSet