Index Performance
+5.94%
IDMAIN
+3.31%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of January 6, 2026
CSV download
| Broadcom Inc. (AVGO) | 11.89% | $1.63T | 23.87% | 64.71% | 28.86 |
| KLA Corp. (KLAC) | 8.42% | $183.29B | 13.05% | 59.43% | 11.52 |
| Caterpillar, Inc. (CAT) | 6.85% | $291.59B | 9.51% | 31.89% | 4.00 |
| ABB Ltd. (ABBN) | 6.25% | $139.46B | 3.35% | 40.38% | 3.69 |
| Monolithic Power Systems, Inc. (MPWR) | 5.94% | $48.16B | 18.88% | 55.11% | 16.15 |
| Eli Lilly & Co. (LLY) | 5.71% | $1.01T | 53.87% | 82.91% | 12.09 |
| ASML Holding NV (ASML) | 5.64% | $475.33B | 0.65% | 51.63% | 9.71 |
| Wingstop, Inc. (WING) | 4.86% | $7.47B | 8.15% | 82.60% | 11.58 |
| Visa, Inc. (V) | 4.41% | $683.74B | 11.34% | 77.31% | 16.87 |
| Microsoft Corp. (MSFT) | 4.39% | $3.56T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 4.37% | $3.88T | 6.43% | 46.91% | 9.35 |
| Republic Services, Inc. (RSG) | 4.27% | $65.30B | 3.33% | 29.94% | 5.15 |
| Intuit, Inc. (INTU) | 3.90% | $180.10B | 18.34% | 74.16% | 9.82 |
| Abbott Laboratories (ABT) | 3.72% | $222.19B | 6.90% | 52.05% | 5.47 |
| MSCI, Inc. (MSCI) | 3.33% | $44.10B | 9.48% | 77.41% | 15.94 |
| Equinor ASA (EQNR) | 2.94% | $60.68B | -3.45% | 24.02% | 0.62 |
| Danaher Corp. (DHR) | 2.77% | $167.12B | 4.40% | 59.87% | 6.12 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.72% | $375.68B | -1.71% | N/A | 4.09 |
| Roper Technologies, Inc. (ROP) | 2.64% | $46.99B | 14.33% | 69.54% | 8.18 |
| PepsiCo, Inc. (PEP) | 2.48% | $190.01B | 2.65% | 53.72% | 2.63 |
| Zoetis, Inc. (ZTS) | 2.13% | $57.00B | 0.50% | 70.21% | 7.45 |
| Veralto Corp. (VLTO) | 0.39% | $24.81B | 6.85% | 59.47% | 5.09 |
Market data by FactSet
