P

pelote

39 holdings · allocation by weight

Aug 31, 2026

6.23%

4.08%

Sectors

  • Financial Services 19.3%
  • Energy 16.5%
  • Consumer Defensive 15.5%
  • Utilities 12.3%
  • Real Estate 10.5%
  • Technology 6.7%
  • Consumer Cyclical 6.1%
  • Communication Services 4.2%
  • Industrials 3.4%
  • Healthcare 3.3%
  • Basic Materials 2.1%
XOM · 10.58% · Energy XOM 10.58% UNM · 6.15% · Financial Services UNM 6.15% INGA.AS · 4.90% · Financial Services INGA.AS 4.90% MO · 4.56% · Consumer Defensive MO 4.56% KO · 3.82% · Consumer Defensive KO 3.82% TROW · 3.67% · Financial Services TROW 3.67% INTC · 3.56% · Technology INTC 3.56% MMM · 3.42% · Industrials MMM 3.42% ELE.MC · 3.22% · Utilities ELE.MC 3.22% CCL · 3.17% · Consumer Cyclical CCL 3.17% IBM · 3.10% · Technology IBM 3.10% WEYS · 2.96% · Consumer Cyclical WEYS 2.96% BTI · 2.92% · Consumer Defensive BTI 2.92% CVX · 2.71% · Energy CVX 2.71% NI · 2.70% · Utilities NI 2.70% T · 2.58% · Communication Services T 2.58% RED.MC · 2.34% · Utilities RED.MC 2.34% FRT · 2.30% · Real Estate FRT 2.30% BEN · 2.26% · Financial Services BEN 2.26% NTGY.MC · 2.26% · Utilities NTGY.MC 2.26% LYB · 2.14% · Basic Materials LYB 2.14% UNA.AS · 2.14% · Consumer Defensive UNA.AS 2.14% NHI · 2.12% · Real Estate NHI 2.12% O · 2.03% · Real Estate O 2.03% DMLP · 1.91% · Energy DMLP 1.91% PFE · 1.89% · Healthcare PFE 1.89% PPL · 1.80% · Utilities PPL 1.80% VICI · 1.70% · Real Estate VICI 1.70% VZ · 1.66% · Communication Services VZ 1.66% BMY · 1.45% · Healthcare BMY 1.45% WPC · 1.39% · Real Estate WPC 1.39% BNS · 1.34% · Financial Services BNS 1.34% REPX · 1.28% · Energy REPX KHC · 1.02% · Consumer Defensive KHC 1.02% WU · 0.94% · Financial Services WU 0.94% GIS · 0.83% · Consumer Defensive GIS 0.83% AGNC · 0.71% · Real Estate AGNC 0.71% MPT · 0.26% · Real Estate BGS · 0.23% · Consumer Defensive
  • XOM: 10.58% — Energy
  • UNM: 6.15% — Financial Services
  • INGA.AS: 4.90% — Financial Services
  • MO: 4.56% — Consumer Defensive
  • KO: 3.82% — Consumer Defensive
  • TROW: 3.67% — Financial Services
  • INTC: 3.56% — Technology
  • MMM: 3.42% — Industrials
  • ELE.MC: 3.22% — Utilities
  • CCL: 3.17% — Consumer Cyclical
  • IBM: 3.10% — Technology
  • WEYS: 2.96% — Consumer Cyclical
  • BTI: 2.92% — Consumer Defensive
  • CVX: 2.71% — Energy
  • NI: 2.70% — Utilities
  • T: 2.58% — Communication Services
  • RED.MC: 2.34% — Utilities
  • FRT: 2.30% — Real Estate
  • BEN: 2.26% — Financial Services
  • NTGY.MC: 2.26% — Utilities
  • LYB: 2.14% — Basic Materials
  • UNA.AS: 2.14% — Consumer Defensive
  • NHI: 2.12% — Real Estate
  • O: 2.03% — Real Estate
  • DMLP: 1.91% — Energy
  • PFE: 1.89% — Healthcare
  • PPL: 1.80% — Utilities
  • VICI: 1.70% — Real Estate
  • VZ: 1.66% — Communication Services
  • BMY: 1.45% — Healthcare
  • WPC: 1.39% — Real Estate
  • BNS: 1.34% — Financial Services
  • REPX: 1.28% — Energy
  • KHC: 1.02% — Consumer Defensive
  • WU: 0.94% — Financial Services
  • GIS: 0.83% — Consumer Defensive
  • AGNC: 0.71% — Real Estate
  • MPT: 0.26% — Real Estate
  • BGS: 0.23% — Consumer Defensive
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