Index Performance
+19.76%
IDMAIN
+13.87%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of June 22, 2026
CSV download
| KLA Corp. (KLAC) | 14.16% | $351.60B | 11.52% | 59.25% | 14.91 |
| Broadcom Inc. (AVGO) | 11.81% | $1.87T | 47.87% | 67.24% | 27.82 |
| Caterpillar, Inc. (CAT) | 9.81% | $470.90B | 22.22% | 33.13% | 5.22 |
| Monolithic Power Systems, Inc. (MPWR) | 7.92% | $75.56B | 26.14% | 55.34% | 17.75 |
| ABB Ltd. (ABBN) | 7.88% | $197.03B | -3.04% | 39.64% | 4.13 |
| ASML Holding NV (ASML) | 7.49% | $724.42B | 13.25% | 52.98% | 12.96 |
| Eli Lilly & Co. (LLY) | 5.15% | $1.04T | 55.55% | 81.93% | 11.93 |
| Apple, Inc. (AAPL) | 4.31% | $4.36T | 16.60% | 49.27% | 8.15 |
| Republic Services, Inc. (RSG) | 3.62% | $62.87B | 2.59% | 30.54% | 4.89 |
| Equinor ASA (EQNR) | 3.56% | $82.75B | -16.82% | 32.59% | 1.11 |
| Visa, Inc. (V) | 3.51% | $615.36B | 17.05% | 78.33% | 13.66 |
| Microsoft Corp. (MSFT) | 2.94% | $2.73T | 18.30% | 67.63% | 8.81 |
| MSCI, Inc. (MSCI) | 2.88% | $42.29B | 14.07% | 77.72% | 14.12 |
| Wingstop, Inc. (WING) | 2.47% | $4.27B | 7.38% | 82.82% | 7.54 |
| Abbott Laboratories (ABT) | 2.25% | $152.98B | 7.78% | 53.05% | 4.58 |
| PepsiCo, Inc. (PEP) | 2.20% | $192.32B | 8.50% | 54.90% | 2.60 |
| Danaher Corp. (DHR) | 1.82% | $126.12B | 3.66% | 60.34% | 5.77 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.75% | $272.11B | -4.58% | 66.24% | 4.27 |
| Roper Technologies, Inc. (ROP) | 1.71% | $32.81B | 11.29% | 69.38% | 5.80 |
| Intuit, Inc. (INTU) | 1.36% | $70.51B | 10.37% | 82.52% | 5.13 |
| Zoetis, Inc. (ZTS) | 1.10% | $31.82B | 1.89% | 70.29% | 6.02 |
| Veralto Corp. (VLTO) | 0.28% | $20.37B | 6.76% | 59.14% | 4.14 |
Market data by FactSet
