P

pelote

39 holdings · allocation by weight

Aug 19, 2026

4.01%

2.61%

Sectors

  • Financial Services 18.7%
  • Energy 16.6%
  • Consumer Defensive 15.2%
  • Utilities 12.3%
  • Real Estate 10.7%
  • Technology 6.8%
  • Consumer Cyclical 6.5%
  • Communication Services 4.1%
  • Industrials 3.6%
  • Healthcare 3.3%
  • Basic Materials 2.2%
XOM · 10.83% · Energy XOM 10.83% UNM · 5.76% · Financial Services UNM 5.76% INGA.AS · 4.78% · Financial Services INGA.AS 4.78% MO · 4.34% · Consumer Defensive MO 4.34% KO · 3.86% · Consumer Defensive KO 3.86% TROW · 3.69% · Financial Services TROW 3.69% INTC · 3.66% · Technology INTC 3.66% MMM · 3.56% · Industrials MMM 3.56% CCL · 3.51% · Consumer Cyclical CCL 3.51% ELE.MC · 3.15% · Utilities ELE.MC 3.15% IBM · 3.12% · Technology IBM 3.12% WEYS · 3.01% · Consumer Cyclical WEYS 3.01% BTI · 2.91% · Consumer Defensive BTI 2.91% NI · 2.74% · Utilities NI 2.74% CVX · 2.71% · Energy CVX 2.71% T · 2.48% · Communication Services T 2.48% FRT · 2.32% · Real Estate FRT 2.32% RED.MC · 2.30% · Utilities RED.MC 2.30% NTGY.MC · 2.26% · Utilities NTGY.MC 2.26% BEN · 2.23% · Financial Services BEN 2.23% NHI · 2.19% · Real Estate NHI 2.19% LYB · 2.17% · Basic Materials LYB 2.17% O · 2.07% · Real Estate O 2.07% UNA.AS · 2.06% · Consumer Defensive UNA.AS 2.06% PPL · 1.87% · Utilities PPL 1.87% PFE · 1.86% · Healthcare PFE 1.86% DMLP · 1.85% · Energy DMLP 1.85% VICI · 1.73% · Real Estate VICI 1.73% VZ · 1.62% · Communication Services VZ 1.62% BMY · 1.47% · Healthcare BMY 1.47% WPC · 1.42% · Real Estate WPC 1.42% BNS · 1.27% · Financial Services BNS 1.27% REPX · 1.23% · Energy REPX KHC · 1.01% · Consumer Defensive KHC 1.01% WU · 0.95% · Financial Services WU 0.95% GIS · 0.79% · Consumer Defensive GIS 0.79% AGNC · 0.73% · Real Estate AGNC 0.73% MPT · 0.27% · Real Estate BGS · 0.23% · Consumer Defensive
  • XOM: 10.83% — Energy
  • UNM: 5.76% — Financial Services
  • INGA.AS: 4.78% — Financial Services
  • MO: 4.34% — Consumer Defensive
  • KO: 3.86% — Consumer Defensive
  • TROW: 3.69% — Financial Services
  • INTC: 3.66% — Technology
  • MMM: 3.56% — Industrials
  • CCL: 3.51% — Consumer Cyclical
  • ELE.MC: 3.15% — Utilities
  • IBM: 3.12% — Technology
  • WEYS: 3.01% — Consumer Cyclical
  • BTI: 2.91% — Consumer Defensive
  • NI: 2.74% — Utilities
  • CVX: 2.71% — Energy
  • T: 2.48% — Communication Services
  • FRT: 2.32% — Real Estate
  • RED.MC: 2.30% — Utilities
  • NTGY.MC: 2.26% — Utilities
  • BEN: 2.23% — Financial Services
  • NHI: 2.19% — Real Estate
  • LYB: 2.17% — Basic Materials
  • O: 2.07% — Real Estate
  • UNA.AS: 2.06% — Consumer Defensive
  • PPL: 1.87% — Utilities
  • PFE: 1.86% — Healthcare
  • DMLP: 1.85% — Energy
  • VICI: 1.73% — Real Estate
  • VZ: 1.62% — Communication Services
  • BMY: 1.47% — Healthcare
  • WPC: 1.42% — Real Estate
  • BNS: 1.27% — Financial Services
  • REPX: 1.23% — Energy
  • KHC: 1.01% — Consumer Defensive
  • WU: 0.95% — Financial Services
  • GIS: 0.79% — Consumer Defensive
  • AGNC: 0.73% — Real Estate
  • MPT: 0.27% — Real Estate
  • BGS: 0.23% — Consumer Defensive
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