Index Performance
+4.02%
IDMAIN
-0.84%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of April 20, 2026
CSV download
| Broadcom Inc. (AVGO) | 12.61% | $1.90T | 29.47% | 65.57% | 24.48 |
| KLA Corp. (KLAC) | 10.25% | $234.02B | 7.12% | 59.62% | 12.66 |
| Caterpillar, Inc. (CAT) | 8.36% | $372.44B | 4.29% | 32.21% | 4.51 |
| Monolithic Power Systems, Inc. (MPWR) | 7.79% | $75.05B | 26.43% | 55.18% | 15.25 |
| ABB Ltd. (ABBN) | 7.28% | $172.15B | -5.78% | 40.31% | 4.04 |
| ASML Holding NV (ASML) | 6.51% | $553.10B | 13.25% | 52.98% | 12.96 |
| Eli Lilly & Co. (LLY) | 4.78% | $853.19B | 44.70% | 83.04% | 15.39 |
| Equinor ASA (EQNR) | 4.70% | $93.98B | -0.31% | 26.27% | 0.67 |
| Republic Services, Inc. (RSG) | 4.17% | $63.43B | 3.49% | 30.34% | 4.82 |
| Apple, Inc. (AAPL) | 4.14% | $3.91T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 3.66% | $590.75B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 3.38% | $3.15T | 16.72% | 68.04% | 11.92 |
| Wingstop, Inc. (WING) | 3.23% | $5.17B | 11.35% | 82.62% | 11.80 |
| MSCI, Inc. (MSCI) | 3.01% | $43.68B | 9.75% | 76.29% | 15.89 |
| Abbott Laboratories (ABT) | 2.82% | $161.49B | 7.78% | 56.28% | N/A |
| PepsiCo, Inc. (PEP) | 2.69% | $211.74B | 8.50% | 54.90% | 2.60 |
| Danaher Corp. (DHR) | 2.20% | $137.68B | 2.90% | 59.23% | 7.29 |
| Intuit, Inc. (INTU) | 2.14% | $111.96B | 17.36% | 74.97% | 7.14 |
| Roper Technologies, Inc. (ROP) | 2.07% | $37.15B | 12.26% | 69.24% | 7.26 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.96% | $282.79B | -4.58% | 66.24% | 4.27 |
| Zoetis, Inc. (ZTS) | 1.90% | $49.89B | 2.28% | 70.49% | 6.64 |
| Veralto Corp. (VLTO) | 0.34% | $22.02B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
