P

pelote

40 holdings · allocation by weight

Oct 30, 2026

6.21%

4.01%

Sectors

  • Energy 18.7%
  • Financial Services 17.5%
  • Consumer Defensive 15.9%
  • Utilities 12.2%
  • Real Estate 9.4%
  • Consumer Cyclical 7.0%
  • Technology 5.8%
  • Communication Services 3.5%
  • Basic Materials 3.4%
  • Industrials 3.4%
  • Healthcare 3.3%
XOM · 12.02% · Energy XOM 12.02% UNM · 5.80% · Financial Services UNM 5.80% MO · 5.01% · Consumer Defensive MO 5.01% INGA.AS · 4.24% · Financial Services INGA.AS 4.24% KO · 3.94% · Consumer Defensive KO 3.94% CCL · 3.67% · Consumer Cyclical CCL 3.67% WEYS · 3.36% · Consumer Cyclical WEYS 3.36% MMM · 3.36% · Industrials MMM 3.36% TROW · 3.34% · Financial Services TROW 3.34% IBM · 3.30% · Technology IBM 3.30% ELE.MC · 3.13% · Utilities ELE.MC 3.13% BTI · 3.12% · Consumer Defensive BTI 3.12% CVX · 3.02% · Energy CVX 3.02% NI · 2.86% · Utilities NI 2.86% INTC · 2.47% · Technology INTC 2.47% RED.MC · 2.20% · Utilities RED.MC 2.20% LYB · 2.16% · Basic Materials LYB 2.16% FRT · 2.13% · Real Estate FRT 2.13% NTGY.MC · 2.12% · Utilities NTGY.MC 2.12% UNA.AS · 2.09% · Consumer Defensive UNA.AS 2.09% T · 2.06% · Communication Services T 2.06% BEN · 2.02% · Financial Services BEN 2.02% PFE · 1.96% · Healthcare PFE 1.96% NHI · 1.94% · Real Estate NHI 1.94% DMLP · 1.93% · Energy DMLP 1.93% PPL · 1.85% · Utilities PPL 1.85% O · 1.84% · Real Estate O 1.84% REPX · 1.71% · Energy REPX 1.71% VICI · 1.57% · Real Estate VICI 1.57% VZ · 1.44% · Communication Services VZ 1.44% BMY · 1.33% · Healthcare BMY BNS · 1.32% · Financial Services BNS 1.32% WPC · 1.24% · Real Estate WPC 1.24% APAM.AS · 1.22% · Basic Materials APAM.AS 1.22% KHC · 0.95% · Consumer Defensive KHC WU · 0.78% · Financial Services WU GIS · 0.67% · Consumer Defensive AGNC · 0.56% · Real Estate AGNC BGS · 0.15% · Consumer Defensive MPT · 0.14% · Real Estate
  • XOM: 12.02% — Energy
  • UNM: 5.80% — Financial Services
  • MO: 5.01% — Consumer Defensive
  • INGA.AS: 4.24% — Financial Services
  • KO: 3.94% — Consumer Defensive
  • CCL: 3.67% — Consumer Cyclical
  • WEYS: 3.36% — Consumer Cyclical
  • MMM: 3.36% — Industrials
  • TROW: 3.34% — Financial Services
  • IBM: 3.30% — Technology
  • ELE.MC: 3.13% — Utilities
  • BTI: 3.12% — Consumer Defensive
  • CVX: 3.02% — Energy
  • NI: 2.86% — Utilities
  • INTC: 2.47% — Technology
  • RED.MC: 2.20% — Utilities
  • LYB: 2.16% — Basic Materials
  • FRT: 2.13% — Real Estate
  • NTGY.MC: 2.12% — Utilities
  • UNA.AS: 2.09% — Consumer Defensive
  • T: 2.06% — Communication Services
  • BEN: 2.02% — Financial Services
  • PFE: 1.96% — Healthcare
  • NHI: 1.94% — Real Estate
  • DMLP: 1.93% — Energy
  • PPL: 1.85% — Utilities
  • O: 1.84% — Real Estate
  • REPX: 1.71% — Energy
  • VICI: 1.57% — Real Estate
  • VZ: 1.44% — Communication Services
  • BMY: 1.33% — Healthcare
  • BNS: 1.32% — Financial Services
  • WPC: 1.24% — Real Estate
  • APAM.AS: 1.22% — Basic Materials
  • KHC: 0.95% — Consumer Defensive
  • WU: 0.78% — Financial Services
  • GIS: 0.67% — Consumer Defensive
  • AGNC: 0.56% — Real Estate
  • BGS: 0.15% — Consumer Defensive
  • MPT: 0.14% — Real Estate
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