PEO ETF largest holding is XOM at 26.07% as of Mar 31, 2026

PEO ETF largest holding is XOM at 26.07% as of Mar 31, 2026
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XOM is PEO's largest holding at 26.07% of the fund as of Mar 31, 2026. PEO is Adams Natural Resources Fund.

Showing top 50 of 58 holdings · as of Mar 31, 2026
PEO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil CorpEnergy · Oil & Gas
26.07%		26.1%1,334,555$226.42MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
14.65%		40.7%614,724$127.19MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Conocophilips
5.73%		46.5%377,203$49.79M
4
WMB
Williams Companies Inc
3.83%		50.3%457,450$33.29M
5—Schlumberger Nv -
3.27%		53.6%552,633$28.40M
6
PSX
Phillips 66
3.26%		56.8%155,475$28.32M
7—New Linde Plc
3.07%		59.9%53,700$26.62M
8
VLO
Valero Energy Corp.
2.70%		62.6%95,000$23.47M
9
TRGP
Targa Resources Corp.
2.67%		65.3%92,500$23.19M
10
MPC
Marathon Petroleum Corp.
2.39%		67.6%85,012$20.76M
11
EOG
Eog Resources Inc.
2.35%		70.0%141,367$20.44M
12
DVN
Devon Energy Corp.
2.16%		72.1%372,400$18.74M
13
FANG
Diamondback Energy Inc.
1.69%		73.8%74,200$14.68M
14
KMI
Kinder Morgan Inc
1.67%		75.5%433,292$14.53M
15
EQT
-
1.64%		77.1%223,900$14.25M
16—Newmont Corp Snr S* Ice
1.60%		78.7%128,400$13.90M
17—Baker Hughes A Ge Co. Class A
1.59%		80.3%225,900$13.79M
18
FCX
Freeport-mcmoran
1.58%		81.9%233,200$13.71M
19
HAL
Halliburton Cocommon Stock
1.55%		83.5%344,853$13.45M
20
OKE
Oneok Inc.
1.48%		84.9%141,800$12.82M
21
OXY
Occidental Petroleum Corp
1.24%		86.2%165,951$10.79M
22
NUE
Nucor Corp.
1.01%		87.2%52,000$8.79M
23
ECL
Ecolab Inc (ecl)
0.96%		88.2%31,400$8.35M
24
SHW
Sherwin Williams Co.
0.89%		89.0%24,100$7.73M
25
VMC
Vulcan Materials Co.
0.87%		89.9%27,700$7.54M
26—Crh Plc Sedol B01Zkd6
0.77%		90.7%64,000$6.73M
27
TPL
Texas Pacific Land Trust
0.73%		91.4%13,350$6.34M
28
CF
Cf Industries Holdings Inc.
0.70%		92.1%46,569$6.05M
29—Cenovus Energy, Inc.
0.64%		92.8%209,900$5.57M
30
APD
Air Products & Chemicals In
0.61%		93.4%18,100$5.26M
31
CHK
Chesapeake Energy Corp
0.59%		94.0%46,400$5.09M
32
CTVA
Corteva Inc.
0.56%		94.5%57,945$4.85M
33
MPFXX
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
0.52%		95.0%4,501,029$4.50M
34
CTRA
Coterra Energy Inc
0.49%		95.5%120,800$4.24M
35
DD
Dupont De Nemours Inc.
0.41%		95.9%78,626$3.60M
36
FTI
Technipfmc Plc
0.39%		96.3%48,600$3.36M
37
MLM
Martin Marietta Materials Inc.
0.37%		96.7%5,400$3.18M
38
CCK
Crown Holdings Inc.
0.34%		97.0%29,600$2.97M
39
PKG
Packaging Corp. Of America
0.31%		97.3%12,700$2.70M
40
APA
Apa Corp
0.27%		97.6%56,000$2.38M
41
DOW
Dow Inc.
0.25%		97.9%52,945$2.21M
42
CCJ
Cameco Corp
0.23%		98.1%18,000$1.95M
43
STLD
Steel Dynamics Inc Sedol 2849472
0.23%		98.3%11,026$1.98M
44—Rram 2023-25A Sub %
0.22%		98.5%18,100$1.93M
45
SW
Smurfit Westrock Plc
0.19%		98.7%41,300$1.65M
46
IFF
International Flavors & Fragra
0.17%		98.9%20,206$1.47M
47
IP
International Paper
0.17%		99.1%40,900$1.46M
48
AMCR
Amcor Plc Ordinary Shares
0.16%		99.2%34,880$1.39M
49
ALB
Albemarle Corp.
0.15%		99.4%7,200$1.29M
50
LYB
LyondellBasell Industries N.V.
0.14%		99.5%15,600$1.26M
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PEO ETF All Holdings

PEO holdings total 58 positions. The top 10 holdings account for 67.6% of the fund, led by Exxon Mobil Corp at 26.1%, CHEVRON CORP at 14.7%, Conocophilips at 5.7%.

PEO portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Energy at 81.1%.

PEO sectors provide a detailed breakdown. PEO overlap shows how holdings compare to other funds in your portfolio.

Compare PEO

PEO vs SPYPEO vs QQQPEO vs VOOPEO vs VTIPEO vs IVVPEO vs SCHDPEO vs VYMPEO vs VXUS

PEO ETF Holdings

58 of 58 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    26.07%
  • 2

    CHEVRON CORP

    CVXEnergy
    14.65%
  • 3

    Conocophilips

    COPEnergy
    5.73%
  • 4

    Williams Companies Inc

    WMBEnergy
    3.83%
  • 5

    Schlumberger Nv - Common

    SLB:CWEnergy
    3.27%
  • 6

    Phillips 66

    PSXEnergy
    3.26%
  • 7

    New Linde Plc

    LIN:IEMaterials
    3.07%
  • 8

    Valero Energy Corp.

    VLOEnergy
    2.70%
  • 9

    Targa Resources Corp.

    TRGPEnergy
    2.67%
  • 10

    Marathon Petroleum Corp.

    MPCEnergy
    2.39%
  • 11

    Eog Resources Inc. Com

    EOGEnergy
    2.35%
  • 12

    Devon Energy Corp.

    DVNEnergy
    2.16%
  • 13

    Diamondback Energy Inc.

    FANGEnergy
    1.69%
  • 14

    Kinder Morgan Inc

    KMIEnergy
    1.67%
  • 15

    Eqt

    EQTEnergy
    1.64%
  • 16

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.60%
  • 17

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.59%
  • 18

    Freeport-mcmoran

    FCXMaterials
    1.58%
  • 19

    Halliburton Cocommon Stock

    HALEnergy
    1.55%
  • 20

    Oneok Inc.

    OKEEnergy
    1.48%
  • 21

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    1.24%
  • 22

    Nucor Corp.

    NUEMaterials
    1.01%
  • 23

    Ecolab Inc (ecl)

    ECLMaterials
    0.96%
  • 24

    Sherwin Williams Co.

    SHWMaterials
    0.89%
  • 25

    Vulcan Materials Co.

    VMCMaterials
    0.87%
  • 26

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.77%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.73%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    0.70%
  • 29

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.64%
  • 30

    Air Products & Chemicals In

    APDMaterials
    0.61%
  • 31

    Chesapeake Energy Corporation

    CHKEnergy
    0.59%
  • 32

    Corteva Inc.

    CTVAMaterials
    0.56%
  • 33

    Morgan Stanley Institutional Liquidity Funds - Prime Portfolio

    MPFXXUnknown
    0.52%
  • 34

    Coterra Energy Inc

    CTRAEnergy
    0.49%
  • 35

    Dupont De Nemours Inc.

    DDMaterials
    0.41%
  • 36

    Technipfmc Plc

    0RMV:LNEnergy
    0.39%
  • 37

    Martin Marietta Materials Inc.

    MLMMaterials
    0.37%
  • 38

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 39

    Packaging Corp. Of America

    PKGMaterials
    0.31%
  • 40

    Apa Corp

    APAEnergy
    0.27%
  • 41

    Dow Inc. Com

    DOWMaterials
    0.25%
  • 42

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.23%
  • 43

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.23%
  • 44

    Rram 2023-25A Sub %

    PPGUnknown
    0.22%
  • 45

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 46

    International Flavors & Fragra

    IFFMaterials
    0.17%
  • 47

    International Paper

    IPMaterials
    0.17%
  • 48

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.16%
  • 49

    Albemarle Corp.

    ALBUnknown
    0.15%
  • 50

    LyondellBasell Industries N.V.

    0EDD:ASUnknown
    0.14%
  • 51

    Electricite De France Sa 9.125% 03/15/2033 9.125 2033-03-15

    Other
    0.12%
  • 52

    Ball Corp.

    BALLMaterials
    0.11%
  • 53

    Avery Dennison Corp.

    AVYUnknown
    0.11%
  • 54

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    0.06%
  • 55

    Mosaic

    MOSC34:BVUnknown
    0.06%
  • 56

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.04%
  • 57

    Chord Energy Corp

    OASEnergy
    0.00%
  • 58

    Total Return Swap

    Other
    -0.05%