diosito
31 holdings · allocation by weight
Aug 7, 2026
Yield on cost Your annual dividends from a holding divided by what you originally paid for it — so a growing payout keeps lifting your yield on cost even as the share price climbs. Learn more →
4.32%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.86%
Sectors
- Consumer Defensive 23.9%
- Technology 15.1%
- Healthcare 14.0%
- Consumer Cyclical 9.6%
- Industrials 8.9%
- Communication Services 8.4%
- Real Estate 6.2%
- Utilities 5.6%
- Basic Materials 5.3%
- Financial Services 2.9%
- NVO: 6.76% — Healthcare
- ADP: 6.01% — Technology
- NTGY.MC: 5.64% — Utilities
- MSFT: 5.11% — Technology
- UNH: 4.16% — Healthcare
- AMS.MC: 3.95% — Technology
- UPS: 3.92% — Industrials
- PEP: 3.79% — Consumer Defensive
- GOOGL: 3.62% — Communication Services
- KO: 3.56% — Consumer Defensive
- PG: 3.48% — Consumer Defensive
- DGE.L: 3.32% — Consumer Defensive
- RIO: 3.27% — Basic Materials
- MELI: 3.10% — Consumer Cyclical
- JNJ: 3.09% — Healthcare
- CLX: 3.05% — Consumer Defensive
- TROW: 2.91% — Financial Services
- CMCSA: 2.81% — Communication Services
- VICI: 2.69% — Real Estate
- AENA.MC: 2.64% — Industrials
- GIS: 2.39% — Consumer Defensive
- CNI: 2.37% — Industrials
- TM: 2.27% — Consumer Cyclical
- PM: 2.26% — Consumer Defensive
- VIS.MC: 2.14% — Consumer Cyclical
- NKE: 2.13% — Consumer Cyclical
- NESN.SW: 2.05% — Consumer Defensive
- LYB: 2.03% — Basic Materials
- VZ: 2.00% — Communication Services
- ARE: 1.78% — Real Estate
- O: 1.70% — Real Estate
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