P

pelote

37 holdings · allocation by weight

Jul 24, 2026

6.33%

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
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