pelote
39 holdings · allocation by weight
Oct 18, 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 →
4.04%
Sectors
- Energy 18.3%
- Financial Services 18.2%
- Consumer Defensive 16.0%
- Utilities 12.3%
- Real Estate 9.5%
- Consumer Cyclical 6.8%
- Technology 6.6%
- Communication Services 3.8%
- Industrials 3.2%
- Healthcare 3.2%
- Basic Materials 2.1%
- XOM: 11.75% — Energy
- UNM: 6.06% — Financial Services
- MO: 4.93% — Consumer Defensive
- INGA.AS: 4.66% — Financial Services
- KO: 4.01% — Consumer Defensive
- INTC: 3.54% — Technology
- WEYS: 3.41% — Consumer Cyclical
- CCL: 3.40% — Consumer Cyclical
- TROW: 3.32% — Financial Services
- MMM: 3.25% — Industrials
- ELE.MC: 3.14% — Utilities
- BTI: 3.11% — Consumer Defensive
- IBM: 3.05% — Technology
- CVX: 2.96% — Energy
- NI: 2.80% — Utilities
- T: 2.31% — Communication Services
- NTGY.MC: 2.26% — Utilities
- RED.MC: 2.20% — Utilities
- UNA.AS: 2.18% — Consumer Defensive
- LYB: 2.10% — Basic Materials
- FRT: 2.09% — Real Estate
- BEN: 2.03% — Financial Services
- DMLP: 2.00% — Energy
- NHI: 1.96% — Real Estate
- PFE: 1.94% — Healthcare
- PPL: 1.85% — Utilities
- O: 1.84% — Real Estate
- REPX: 1.60% — Energy
- VICI: 1.55% — Real Estate
- VZ: 1.47% — Communication Services
- BNS: 1.32% — Financial Services
- BMY: 1.29% — Healthcare
- WPC: 1.28% — Real Estate
- KHC: 0.93% — Consumer Defensive
- WU: 0.81% — Financial Services
- GIS: 0.65% — Consumer Defensive
- AGNC: 0.57% — Real Estate
- MPT: 0.20% — Real Estate
- BGS: 0.15% — Consumer Defensive
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →