D

diosito

32 holdings · allocation by weight

Sep 28, 2026

4.21%

4.04%

Sectors

  • Consumer Defensive 23.8%
  • Technology 14.8%
  • Consumer Cyclical 13.1%
  • Healthcare 12.9%
  • Industrials 8.4%
  • Communication Services 8.1%
  • Real Estate 7.5%
  • Utilities 5.7%
  • Basic Materials 3.1%
  • Financial Services 2.7%
  • ADP: 5.89% — Technology
  • NTGY.MC: 5.66% — Utilities
  • NVO: 5.63% — Healthcare
  • MSFT: 5.29% — Technology
  • PEP: 4.67% — Consumer Defensive
  • UNH: 3.93% — Healthcare
  • MCD: 3.64% — Consumer Cyclical
  • KO: 3.62% — Consumer Defensive
  • PG: 3.61% — Consumer Defensive
  • AMS.MC: 3.60% — Technology
  • UPS: 3.59% — Industrials
  • GOOGL: 3.56% — Communication Services
  • O: 3.35% — Real Estate
  • JNJ: 3.30% — Healthcare
  • RIO: 3.11% — Basic Materials
  • DGE.L: 3.00% — Consumer Defensive
  • MELI: 2.97% — Consumer Cyclical
  • TROW: 2.70% — Financial Services
  • AENA.MC: 2.53% — Industrials
  • CMCSA: 2.45% — Communication Services
  • CLX: 2.40% — Consumer Defensive
  • VICI: 2.37% — Real Estate
  • PM: 2.35% — Consumer Defensive
  • CNI: 2.31% — Industrials
  • TM: 2.28% — Consumer Cyclical
  • GIS: 2.21% — Consumer Defensive
  • NKE: 2.21% — Consumer Cyclical
  • VZ: 2.02% — Communication Services
  • VIS.MC: 2.01% — Consumer Cyclical
  • NESN.SW: 1.92% — Consumer Defensive
  • ARE: 1.77% — Real Estate
  • VSNT: 0.05% — Communication Services
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