pelote
39 holdings · allocation by weight
Aug 31, 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 →
6.23%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
4.08%
Sectors
- Financial Services 19.3%
- Energy 16.5%
- Consumer Defensive 15.5%
- Utilities 12.3%
- Real Estate 10.5%
- Technology 6.7%
- Consumer Cyclical 6.1%
- Communication Services 4.2%
- Industrials 3.4%
- Healthcare 3.3%
- Basic Materials 2.1%
- XOM: 10.58% — Energy
- UNM: 6.15% — Financial Services
- INGA.AS: 4.90% — Financial Services
- MO: 4.56% — Consumer Defensive
- KO: 3.82% — Consumer Defensive
- TROW: 3.67% — Financial Services
- INTC: 3.56% — Technology
- MMM: 3.42% — Industrials
- ELE.MC: 3.22% — Utilities
- CCL: 3.17% — Consumer Cyclical
- IBM: 3.10% — Technology
- WEYS: 2.96% — Consumer Cyclical
- BTI: 2.92% — Consumer Defensive
- CVX: 2.71% — Energy
- NI: 2.70% — Utilities
- T: 2.58% — Communication Services
- RED.MC: 2.34% — Utilities
- FRT: 2.30% — Real Estate
- BEN: 2.26% — Financial Services
- NTGY.MC: 2.26% — Utilities
- LYB: 2.14% — Basic Materials
- UNA.AS: 2.14% — Consumer Defensive
- NHI: 2.12% — Real Estate
- O: 2.03% — Real Estate
- DMLP: 1.91% — Energy
- PFE: 1.89% — Healthcare
- PPL: 1.80% — Utilities
- VICI: 1.70% — Real Estate
- VZ: 1.66% — Communication Services
- BMY: 1.45% — Healthcare
- WPC: 1.39% — Real Estate
- BNS: 1.34% — Financial Services
- REPX: 1.28% — Energy
- KHC: 1.02% — Consumer Defensive
- WU: 0.94% — Financial Services
- GIS: 0.83% — Consumer Defensive
- AGNC: 0.71% — Real Estate
- MPT: 0.26% — Real Estate
- BGS: 0.23% — Consumer Defensive
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