Index Performance
+0.43%
IDMAIN
+4.22%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of August 3, 2026
CSV download
| Broadcom Inc. (AVGO) | 12.54% | $1.87T | 47.87% | 67.24% | 27.82 |
| KLA Corp. (KLAC) | 10.19% | $238.72B | 11.78% | 62.40% | 29.39 |
| Caterpillar, Inc. (CAT) | 8.44% | $382.34B | 22.22% | 33.13% | 5.22 |
| ABB Ltd. (ABBN) | 7.54% | $177.91B | 2.75% | 40.38% | 5.62 |
| Monolithic Power Systems, Inc. (MPWR) | 7.35% | $66.05B | 47.56% | 55.18% | N/A |
| ASML Holding NV (ASML) | 6.85% | $624.81B | 21.25% | 53.99% | 17.04 |
| Eli Lilly & Co. (LLY) | 5.56% | $1.06T | 55.55% | 81.93% | 11.93 |
| Apple, Inc. (AAPL) | 4.66% | $4.43T | 16.36% | 50.06% | 8.99 |
| Equinor ASA (EQNR) | 4.62% | $95.50B | 25.84% | 36.90% | 0.76 |
| Visa, Inc. (V) | 4.17% | $682.72B | 14.36% | 73.31% | 14.83 |
| Microsoft Corp. (MSFT) | 4.14% | $3.62T | 17.79% | 67.94% | 8.53 |
| Republic Services, Inc. (RSG) | 3.95% | $64.49B | 2.59% | 30.54% | 4.89 |
| MSCI, Inc. (MSCI) | 3.02% | $41.76B | 12.21% | 76.94% | 14.10 |
| Abbott Laboratories (ABT) | 2.91% | $185.36B | 13.02% | 52.64% | 3.99 |
| PepsiCo, Inc. (PEP) | 2.34% | $190.58B | 6.41% | 54.03% | 2.48 |
| Roper Technologies, Inc. (ROP) | 2.20% | $38.83B | 8.50% | 69.71% | 5.43 |
| Wingstop, Inc. (WING) | 2.18% | $3.55B | 6.44% | 82.60% | 7.83 |
| Danaher Corp. (DHR) | 2.14% | $138.84B | 5.54% | 57.64% | 6.47 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.89% | $276.23B | -4.58% | 66.24% | 4.27 |
| Intuit, Inc. (INTU) | 1.78% | $87.09B | 10.37% | 82.52% | 5.13 |
| Zoetis, Inc. (ZTS) | 1.18% | $32.32B | 1.89% | 70.29% | 6.02 |
| Veralto Corp. (VLTO) | 0.34% | $23.12B | 7.51% | 60.04% | 4.22 |
Market data by FactSet
