S
IDEAS main

IDMAIN

Index Performance

-5.09%
IDMAIN
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

Overview

Description

21 dividend paying stocks

  • TickerIDMAIN
  • Inception Date07/14/2023
  • WeightingEqual
  • # of holdings22
What's inside?
Sectors
  • Electronic Technology
    29.21%
  • Technology Services
    18.02%
  • Health Technology
    16.16%
  • Producer Manufacturing
    10.52%
  • Consumer Services
    6.42%
  • Consumer Non-Durables
    6.08%
  • Industrial Services
    5.14%
  • Commercial Services
    4.81%
  • Energy Minerals
    3.65%

Holdings

All holdings as of January 7, 2025
CSV download
Broadcom Inc. (AVGO)9.89%$1.07T43.99%57.24%16.80
Wingstop, Inc. (WING)6.42%$8.24B38.76%81.89%21.53
ABB Ltd. (ABBN)5.55%$101.05B-0.52%38.00%3.27
KLA Corp. (KLAC)5.21%$92.20B18.61%60.71%10.41
Eli Lilly & Co. (LLY)5.20%$734.10B20.43%81.02%20.30
Republic Services, Inc. (RSG)5.14%$63.59B6.54%30.93%4.80
Apple, Inc. (AAPL)5.07%$3.66T2.02%46.21%9.11
Caterpillar, Inc. (CAT)4.97%$175.26B-4.19%35.71%3.39
Microsoft Corp. (MSFT)4.85%$3.14T16.04%69.35%12.72
Visa, Inc. (V)4.81%$611.20B10.02%77.52%15.62
Intuit, Inc. (INTU)4.65%$172.27B10.24%71.28%10.62
Monolithic Power Systems, Inc. (MPWR)4.62%$30.48B30.59%55.38%21.49
ASML Holding NV (ASML)4.42%$298.65B11.90%50.80%11.35
MSCI, Inc. (MSCI)4.18%$46.34B15.87%76.20%17.85
Abbott Laboratories (ABT)4.09%$196.69B4.85%51.02%5.01
Roper Technologies, Inc. (ROP)3.84%$54.38B12.87%69.23%10.07
Equinor ASA (EQNR)3.65%$71.08B0.11%27.82%0.65
Danaher Corp. (DHR)3.52%$172.70B-15.64%58.66%9.14
Zoetis, Inc. (ZTS)3.35%$73.76B11.02%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%$335.78B8.80%N/A4.60
Veralto Corp. (VLTO)0.50%$25.14B4.70%59.59%5.64
Market data by FactSet