M

mydividends

77 holdings

Jul 05, 2026

3.75%

3.40%

Sectors

Healthcare 44.1%
Consumer Defensive 22.2%
Consumer Cyclical 7.2%
Industrials 7.1%
Financial Services 5.9%
Technology 4.4%
Real Estate 3.5%
Energy 2.0%
Utilities 1.8%
Communication Services 1.0%
Basic Materials 0.8%

PH

PHM.VI

24.04%

FA

FAE.MC

15.05%

BA

BATS.L

8.52%

LW

LW

3.73%

DG

DGE.L

3.33%

LO

LOG.MC

2.37%

VI

VICI

2.21%

RE

REC.L

1.99%

JN

JNJ

1.71%

AC

ACN

1.67%

WK

WKL.AS

1.61%

IT

ITRK.L

1.51%

PE

PEP

1.46%

PA

PAYX

1.30%

CN

CNQ

1.21%

MC

MCD

1.14%

HS

HSY

1.11%

BN

BNZL.L

1.02%

IP

IPAR

0.97%

26

2678.HK

0.94%

FD

FDJU.PA

0.83%

VI

VID.MC

0.83%

CV

CVX

0.82%

ZT

ZTS

0.79%

AW

AWR

0.79%

LY

LYB

0.78%

CM

CMCSA

0.77%

TR

TROW

0.72%

16

1681.HK

0.70%

MC

MC.PA

0.69%

CM

CME

0.67%

HR

HRB

0.65%

WS

WSM

0.65%

MS

MSFT

0.63%

AO

AON

0.58%

BA

BAM

0.52%

RH

RHI

0.52%

NV

NVO

0.51%

SN

SNA

0.50%

AD

ADP

0.49%

TA

TAP

0.45%

PG

PG

0.43%

BM

BMY

0.42%

22

2219.HK

0.38%

NK

NKE

0.38%

OW

OWL

0.37%

NE

NEE

0.36%

O

O

0.36%

MO

MO

0.35%

BE

BEP

0.34%

EL

ELV

0.34%

PY

PYPL

0.33%

WS

WSO

0.33%

TG

TGT

0.32%

GI

GIS

0.31%

BI

BIP

0.30%

V

V

0.29%

AD

ADBE

0.27%

II

IIPR

0.26%

RO

ROL

0.26%

18

1883.HK

0.26%

19

1910.HK

0.22%

08

0882.HK

0.21%

FD

FDS

0.20%

OZ

OZK

0.20%

MD

MDLZ

0.20%

DK

DKS

0.19%

RE

REXR

0.18%

SP

SPG

0.18%

LO

LOW

0.18%

AR

ARE

0.15%

PF

PFE

0.15%

DP

DPZ

0.13%

CM

CMG

0.11%

66

6626.HK

0.09%

CP

CP

0.07%

MA

MAA

0.06%

4% yield on cost Twenty-five holdings Ten holdings First holding

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