Index Performance
+7.41%
IDMAIN
+7.13%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of May 12, 2026
CSV download
| Broadcom Inc. (AVGO) | 13.48% | $2.00T | 29.47% | 65.57% | 24.48 |
| KLA Corp. (KLAC) | 10.16% | $253.63B | 7.12% | 59.62% | 12.66 |
| Caterpillar, Inc. (CAT) | 9.32% | $386.56B | 4.29% | 32.21% | 4.51 |
| Monolithic Power Systems, Inc. (MPWR) | 8.79% | $80.16B | 26.43% | 55.18% | 15.25 |
| ABB Ltd. (ABBN) | 7.97% | $178.68B | -3.10% | 39.39% | N/A |
| ASML Holding NV (ASML) | 6.27% | $559.56B | 13.25% | 52.98% | 12.96 |
| Eli Lilly & Co. (LLY) | 4.93% | $835.18B | 44.70% | 83.04% | 15.39 |
| Apple, Inc. (AAPL) | 4.56% | $3.98T | 15.65% | 48.16% | 9.35 |
| Equinor ASA (EQNR) | 4.41% | $97.02B | -0.31% | 26.27% | 0.67 |
| Republic Services, Inc. (RSG) | 3.82% | $64.82B | 3.49% | 30.34% | 4.82 |
| Visa, Inc. (V) | 3.74% | $589.76B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 3.48% | $3.15T | 16.72% | 68.04% | 11.92 |
| MSCI, Inc. (MSCI) | 3.07% | $43.15B | 14.07% | 77.72% | 14.12 |
| PepsiCo, Inc. (PEP) | 2.54% | $212.45B | 8.50% | 54.90% | 2.60 |
| Abbott Laboratories (ABT) | 2.29% | $158.72B | 7.78% | 56.28% | N/A |
| Intuit, Inc. (INTU) | 2.18% | $109.50B | 17.36% | 74.97% | 7.14 |
| Wingstop, Inc. (WING) | 2.08% | $5.17B | 11.35% | 82.62% | 11.80 |
| Roper Technologies, Inc. (ROP) | 1.82% | $36.18B | 11.29% | 69.38% | 5.80 |
| Danaher Corp. (DHR) | 1.81% | $125.45B | 3.66% | 60.34% | 5.77 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.80% | $274.84B | -4.58% | 66.24% | 4.27 |
| Zoetis, Inc. (ZTS) | 1.18% | $49.15B | 2.28% | 70.49% | 6.64 |
| Veralto Corp. (VLTO) | 0.31% | $21.76B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
