P

pelote

39 holdings · allocation by weight

Sep 7, 2026

6.23%

4.07%

Sectors

  • Financial Services 19.7%
  • Energy 16.5%
  • Consumer Defensive 15.2%
  • Utilities 12.3%
  • Real Estate 10.4%
  • Technology 6.9%
  • Consumer Cyclical 6.1%
  • Communication Services 4.2%
  • Industrials 3.3%
  • Healthcare 3.3%
  • Basic Materials 2.1%
XOM · 10.49% · Energy XOM 10.49% UNM · 6.30% · Financial Services UNM 6.30% INGA.AS · 5.16% · Financial Services INGA.AS 5.16% MO · 4.53% · Consumer Defensive MO 4.53% INTC · 3.78% · Technology INTC 3.78% KO · 3.77% · Consumer Defensive KO 3.77% TROW · 3.61% · Financial Services TROW 3.61% MMM · 3.33% · Industrials MMM 3.33% ELE.MC · 3.17% · Utilities ELE.MC 3.17% CCL · 3.09% · Consumer Cyclical CCL 3.09% IBM · 3.09% · Technology IBM 3.09% WEYS · 2.98% · Consumer Cyclical WEYS 2.98% BTI · 2.88% · Consumer Defensive BTI 2.88% CVX · 2.74% · Energy CVX 2.74% NI · 2.72% · Utilities NI 2.72% T · 2.53% · Communication Services T 2.53% FRT · 2.31% · Real Estate FRT 2.31% BEN · 2.28% · Financial Services BEN 2.28% RED.MC · 2.28% · Utilities RED.MC 2.28% NTGY.MC · 2.26% · Utilities NTGY.MC 2.26% NHI · 2.10% · Real Estate NHI 2.10% LYB · 2.09% · Basic Materials LYB 2.09% UNA.AS · 2.09% · Consumer Defensive UNA.AS 2.09% O · 2.01% · Real Estate O 2.01% DMLP · 1.92% · Energy DMLP 1.92% PFE · 1.87% · Healthcare PFE 1.87% PPL · 1.85% · Utilities PPL 1.85% VICI · 1.67% · Real Estate VICI 1.67% VZ · 1.65% · Communication Services VZ 1.65% BMY · 1.45% · Healthcare BMY 1.45% WPC · 1.39% · Real Estate WPC 1.39% REPX · 1.38% · Energy REPX 1.38% BNS · 1.36% · Financial Services BNS 1.36% KHC · 0.98% · Consumer Defensive KHC 0.98% WU · 0.94% · Financial Services WU 0.94% GIS · 0.76% · Consumer Defensive GIS 0.76% AGNC · 0.70% · Real Estate AGNC 0.70% MPT · 0.26% · Real Estate BGS · 0.22% · Consumer Defensive
  • XOM: 10.49% — Energy
  • UNM: 6.30% — Financial Services
  • INGA.AS: 5.16% — Financial Services
  • MO: 4.53% — Consumer Defensive
  • INTC: 3.78% — Technology
  • KO: 3.77% — Consumer Defensive
  • TROW: 3.61% — Financial Services
  • MMM: 3.33% — Industrials
  • ELE.MC: 3.17% — Utilities
  • CCL: 3.09% — Consumer Cyclical
  • IBM: 3.09% — Technology
  • WEYS: 2.98% — Consumer Cyclical
  • BTI: 2.88% — Consumer Defensive
  • CVX: 2.74% — Energy
  • NI: 2.72% — Utilities
  • T: 2.53% — Communication Services
  • FRT: 2.31% — Real Estate
  • BEN: 2.28% — Financial Services
  • RED.MC: 2.28% — Utilities
  • NTGY.MC: 2.26% — Utilities
  • NHI: 2.10% — Real Estate
  • LYB: 2.09% — Basic Materials
  • UNA.AS: 2.09% — Consumer Defensive
  • O: 2.01% — Real Estate
  • DMLP: 1.92% — Energy
  • PFE: 1.87% — Healthcare
  • PPL: 1.85% — Utilities
  • VICI: 1.67% — Real Estate
  • VZ: 1.65% — Communication Services
  • BMY: 1.45% — Healthcare
  • WPC: 1.39% — Real Estate
  • REPX: 1.38% — Energy
  • BNS: 1.36% — Financial Services
  • KHC: 0.98% — Consumer Defensive
  • WU: 0.94% — Financial Services
  • GIS: 0.76% — Consumer Defensive
  • AGNC: 0.70% — Real Estate
  • MPT: 0.26% — Real Estate
  • BGS: 0.22% — Consumer Defensive
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