Index Performance
+7.17%
IDMAIN
+3.99%
SPY
Overview
Description
21 dividend paying stocks
- TickerIDMAIN
- Inception Date07/14/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Broadcom Inc. (AVGO) | 12.85% | $1.70T | 23.87% | 64.71% | 28.31 |
| KLA Corp. (KLAC) | 7.45% | $156.87B | 13.05% | 59.43% | 11.52 |
| Caterpillar, Inc. (CAT) | 6.80% | $279.80B | 9.51% | 31.89% | 4.00 |
| ABB Ltd. (ABBN) | 6.18% | $133.40B | 3.35% | 40.38% | 3.69 |
| Monolithic Power Systems, Inc. (MPWR) | 5.78% | $45.34B | 18.88% | 55.11% | 16.15 |
| Eli Lilly & Co. (LLY) | 5.70% | $971.39B | 53.87% | 82.91% | 12.09 |
| ASML Holding NV (ASML) | 5.08% | $414.51B | 0.65% | 51.63% | 9.71 |
| Apple, Inc. (AAPL) | 4.79% | $4.11T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 4.54% | $3.56T | 18.43% | 69.05% | 13.22 |
| Republic Services, Inc. (RSG) | 4.47% | $66.14B | 3.33% | 29.94% | 5.15 |
| Visa, Inc. (V) | 4.43% | $665.13B | 11.34% | 77.31% | 16.87 |
| Wingstop, Inc. (WING) | 4.41% | $6.55B | 8.15% | 82.60% | 11.58 |
| Intuit, Inc. (INTU) | 4.18% | $186.70B | 18.34% | 74.16% | 9.82 |
| Abbott Laboratories (ABT) | 3.78% | $218.16B | 6.90% | 52.05% | 5.47 |
| MSCI, Inc. (MSCI) | 3.23% | $41.41B | 9.48% | 77.41% | 15.94 |
| Equinor ASA (EQNR) | 2.93% | $58.51B | -3.45% | 24.02% | 0.62 |
| Roper Technologies, Inc. (ROP) | 2.78% | $47.99B | 14.33% | 69.54% | 8.18 |
| PepsiCo, Inc. (PEP) | 2.75% | $205.99B | 2.65% | 53.72% | 2.63 |
| Danaher Corp. (DHR) | 2.74% | $159.87B | 4.40% | 59.87% | 6.12 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.72% | $364.06B | -1.71% | 67.03% | 4.09 |
| Zoetis, Inc. (ZTS) | 2.02% | $52.29B | 0.50% | 70.21% | 7.45 |
| Veralto Corp. (VLTO) | 0.40% | $24.51B | 6.85% | 59.47% | 5.09 |
Market data by FactSet
