P

pelote

39 holdings · allocation by weight

Oct 22, 2026

6.23%

4.01%

Sectors

  • Energy 18.2%
  • Financial Services 18.1%
  • Consumer Defensive 16.0%
  • Utilities 12.2%
  • Real Estate 9.5%
  • Consumer Cyclical 6.9%
  • Technology 6.6%
  • Communication Services 3.7%
  • Industrials 3.4%
  • Healthcare 3.3%
  • Basic Materials 2.1%
XOM · 11.59% · Energy XOM 11.59% UNM · 6.07% · Financial Services UNM 6.07% MO · 4.94% · Consumer Defensive MO 4.94% INGA.AS · 4.42% · Financial Services INGA.AS 4.42% KO · 4.02% · Consumer Defensive KO 4.02% CCL · 3.52% · Consumer Cyclical CCL 3.52% MMM · 3.41% · Industrials MMM 3.41% WEYS · 3.35% · Consumer Cyclical WEYS 3.35% TROW · 3.35% · Financial Services TROW 3.35% INTC · 3.35% · Technology INTC 3.35% IBM · 3.26% · Technology IBM 3.26% ELE.MC · 3.13% · Utilities ELE.MC 3.13% BTI · 3.10% · Consumer Defensive BTI 3.10% CVX · 2.95% · Energy CVX 2.95% NI · 2.84% · Utilities NI 2.84% NTGY.MC · 2.25% · Utilities NTGY.MC 2.25% T · 2.22% · Communication Services T 2.22% UNA.AS · 2.17% · Consumer Defensive UNA.AS 2.17% RED.MC · 2.17% · Utilities RED.MC 2.17% FRT · 2.12% · Real Estate FRT 2.12% LYB · 2.11% · Basic Materials LYB 2.11% BEN · 2.04% · Financial Services BEN 2.04% PFE · 1.97% · Healthcare PFE 1.97% DMLP · 1.96% · Energy DMLP 1.96% NHI · 1.96% · Real Estate NHI 1.96% O · 1.85% · Real Estate O 1.85% PPL · 1.84% · Utilities PPL 1.84% REPX · 1.66% · Energy REPX 1.66% VICI · 1.56% · Real Estate VICI 1.56% VZ · 1.47% · Communication Services VZ 1.47% BMY · 1.36% · Healthcare BMY 1.36% BNS · 1.34% · Financial Services BNS 1.34% WPC · 1.26% · Real Estate WPC KHC · 0.97% · Consumer Defensive KHC 0.97% WU · 0.84% · Financial Services WU 0.84% GIS · 0.68% · Consumer Defensive GIS AGNC · 0.58% · Real Estate AGNC MPT · 0.18% · Real Estate BGS · 0.14% · Consumer Defensive
  • XOM: 11.59% — Energy
  • UNM: 6.07% — Financial Services
  • MO: 4.94% — Consumer Defensive
  • INGA.AS: 4.42% — Financial Services
  • KO: 4.02% — Consumer Defensive
  • CCL: 3.52% — Consumer Cyclical
  • MMM: 3.41% — Industrials
  • WEYS: 3.35% — Consumer Cyclical
  • TROW: 3.35% — Financial Services
  • INTC: 3.35% — Technology
  • IBM: 3.26% — Technology
  • ELE.MC: 3.13% — Utilities
  • BTI: 3.10% — Consumer Defensive
  • CVX: 2.95% — Energy
  • NI: 2.84% — Utilities
  • NTGY.MC: 2.25% — Utilities
  • T: 2.22% — Communication Services
  • UNA.AS: 2.17% — Consumer Defensive
  • RED.MC: 2.17% — Utilities
  • FRT: 2.12% — Real Estate
  • LYB: 2.11% — Basic Materials
  • BEN: 2.04% — Financial Services
  • PFE: 1.97% — Healthcare
  • DMLP: 1.96% — Energy
  • NHI: 1.96% — Real Estate
  • O: 1.85% — Real Estate
  • PPL: 1.84% — Utilities
  • REPX: 1.66% — Energy
  • VICI: 1.56% — Real Estate
  • VZ: 1.47% — Communication Services
  • BMY: 1.36% — Healthcare
  • BNS: 1.34% — Financial Services
  • WPC: 1.26% — Real Estate
  • KHC: 0.97% — Consumer Defensive
  • WU: 0.84% — Financial Services
  • GIS: 0.68% — Consumer Defensive
  • AGNC: 0.58% — Real Estate
  • MPT: 0.18% — Real Estate
  • BGS: 0.14% — Consumer Defensive
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