pelote
37 holdings · allocation by weight
Jul 24, 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 →
6.33%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
4.06%
Sectors
- Financial Services 19.6%
- Energy 17.0%
- Consumer Defensive 14.3%
- Real Estate 12.0%
- Utilities 11.0%
- Technology 7.0%
- Consumer Cyclical 6.3%
- Communication Services 4.1%
- Industrials 3.6%
- Healthcare 3.1%
- Basic Materials 2.1%
- XOM: 11.04% — Energy
- UNM: 6.00% — Financial Services
- MO: 5.12% — Consumer Defensive
- INGA.AS: 4.81% — Financial Services
- TROW: 4.03% — Financial Services
- INTC: 4.03% — Technology
- KO: 3.72% — Consumer Defensive
- CCL: 3.66% — Consumer Cyclical
- MMM: 3.58% — Industrials
- BTI: 3.37% — Consumer Defensive
- NI: 3.28% — Utilities
- ELE.MC: 3.26% — Utilities
- IBM: 2.96% — Technology
- CVX: 2.74% — Energy
- WEYS: 2.64% — Consumer Cyclical
- FRT: 2.63% — Real Estate
- NHI: 2.54% — Real Estate
- T: 2.49% — Communication Services
- NTGY.MC: 2.37% — Utilities
- O: 2.28% — Real Estate
- BEN: 2.26% — Financial Services
- LYB: 2.13% — Basic Materials
- PPL: 2.04% — Utilities
- DMLP: 1.94% — Energy
- VICI: 1.87% — Real Estate
- PFE: 1.71% — Healthcare
- WPC: 1.60% — Real Estate
- VZ: 1.57% — Communication Services
- BMY: 1.43% — Healthcare
- BNS: 1.33% — Financial Services
- REPX: 1.26% — Energy
- WU: 1.14% — Financial Services
- KHC: 1.07% — Consumer Defensive
- GIS: 0.75% — Consumer Defensive
- AGNC: 0.74% — Real Estate
- MPT: 0.34% — Real Estate
- BGS: 0.25% — Consumer Defensive