Index Performance
-5.04%
IDMAIN
-7.76%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of March 30, 2026
CSV download
| Broadcom Inc. (AVGO) | 10.98% | $1.58T | 29.47% | 65.57% | 24.48 |
| KLA Corp. (KLAC) | 9.05% | $187.36B | 7.12% | 59.62% | 12.66 |
| Caterpillar, Inc. (CAT) | 7.96% | $328.53B | 4.29% | 32.21% | 4.51 |
| ABB Ltd. (ABBN) | 6.98% | $155.38B | -5.78% | 40.31% | 4.04 |
| Monolithic Power Systems, Inc. (MPWR) | 6.42% | $52.97B | 26.43% | 55.18% | 15.25 |
| ASML Holding NV (ASML) | 6.28% | $525.48B | 15.58% | 51.56% | 10.70 |
| Equinor ASA (EQNR) | 5.76% | $80.78B | -0.31% | 26.84% | 0.67 |
| Eli Lilly & Co. (LLY) | 5.15% | $927.57B | 44.70% | 83.04% | 15.39 |
| Republic Services, Inc. (RSG) | 4.87% | $71.54B | 3.49% | 30.34% | 4.82 |
| Apple, Inc. (AAPL) | 4.45% | $3.82T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 4.00% | $609.54B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 3.57% | $3.05T | 16.72% | 68.04% | 11.92 |
| MSCI, Inc. (MSCI) | 3.28% | $41.60B | 9.75% | 76.29% | 15.89 |
| Abbott Laboratories (ABT) | 3.23% | $192.95B | 5.67% | 52.73% | 5.07 |
| Wingstop, Inc. (WING) | 3.03% | $6.50B | 11.35% | 82.62% | 11.80 |
| PepsiCo, Inc. (PEP) | 3.03% | $219.62B | 2.25% | 54.41% | 2.57 |
| Intuit, Inc. (INTU) | 2.80% | $129.09B | 17.36% | 74.97% | 7.14 |
| Danaher Corp. (DHR) | 2.33% | $142.84B | 2.90% | 59.23% | 7.29 |
| Roper Technologies, Inc. (ROP) | 2.31% | $37.67B | 12.26% | 69.24% | 7.26 |
| Zoetis, Inc. (ZTS) | 2.08% | $51.60B | 2.28% | 70.49% | 6.64 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.07% | $291.63B | -4.58% | 66.24% | 4.27 |
| Veralto Corp. (VLTO) | 0.36% | $23.59B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
