Index Performance
-5.09%
IDMAIN
+4.02%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Sectors
- Electronic Technology29.21%
- Technology Services18.02%
- Health Technology16.16%
- Producer Manufacturing10.52%
- Consumer Services6.42%
- Consumer Non-Durables6.08%
- Industrial Services5.14%
- Commercial Services4.81%
- Energy Minerals3.65%
Holdings
All holdings as of January 7, 2025
CSV download
Broadcom Inc. (AVGO) | 9.89% | $1.07T | 43.99% | 57.24% | 16.80 |
Wingstop, Inc. (WING) | 6.42% | $8.24B | 38.76% | 81.89% | 21.53 |
ABB Ltd. (ABBN) | 5.55% | $101.05B | -0.52% | 38.00% | 3.27 |
KLA Corp. (KLAC) | 5.21% | $92.20B | 18.61% | 60.71% | 10.41 |
Eli Lilly & Co. (LLY) | 5.20% | $734.10B | 20.43% | 81.02% | 20.30 |
Republic Services, Inc. (RSG) | 5.14% | $63.59B | 6.54% | 30.93% | 4.80 |
Apple, Inc. (AAPL) | 5.07% | $3.66T | 2.02% | 46.21% | 9.11 |
Caterpillar, Inc. (CAT) | 4.97% | $175.26B | -4.19% | 35.71% | 3.39 |
Microsoft Corp. (MSFT) | 4.85% | $3.14T | 16.04% | 69.35% | 12.72 |
Visa, Inc. (V) | 4.81% | $611.20B | 10.02% | 77.52% | 15.62 |
Intuit, Inc. (INTU) | 4.65% | $172.27B | 10.24% | 71.28% | 10.62 |
Monolithic Power Systems, Inc. (MPWR) | 4.62% | $30.48B | 30.59% | 55.38% | 21.49 |
ASML Holding NV (ASML) | 4.42% | $298.65B | 11.90% | 50.80% | 11.35 |
MSCI, Inc. (MSCI) | 4.18% | $46.34B | 15.87% | 76.20% | 17.85 |
Abbott Laboratories (ABT) | 4.09% | $196.69B | 4.85% | 51.02% | 5.01 |
Roper Technologies, Inc. (ROP) | 3.84% | $54.38B | 12.87% | 69.23% | 10.07 |
Equinor ASA (EQNR) | 3.65% | $71.08B | 0.11% | 27.82% | 0.65 |
Danaher Corp. (DHR) | 3.52% | $172.70B | -15.64% | 58.66% | 9.14 |
Zoetis, Inc. (ZTS) | 3.35% | $73.76B | 11.02% | 69.18% | 10.23 |
PepsiCo, Inc. (PEP) | 3.15% | $199.49B | -0.58% | 55.70% | 3.06 |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.93% | $335.78B | 8.80% | N/A | 4.60 |
Veralto Corp. (VLTO) | 0.50% | $25.14B | 4.70% | 59.59% | 5.64 |
Market data by FactSet