PEO ETF

$28.00

AUM$740M

TER0.58%

Holdings53

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PEO ETF

$28.00

Adams Natural Resources Fund

AUM$740M

TER0.58%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is PEO's largest holding at 23.93% of the fund as of Jun 30, 2026. PEO is Adams Natural Resources Fund.

Showing top 50 of 53 holdings · as of Jun 30, 2026

PEO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	23.93%	23.9%	1,346,355	$184.07M	+11.8K	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	12.64%	36.6%	586,624	$97.24M	-28.1K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	COP	Conocophillips	6.01%	42.6%	444,303	$46.19M
4	WMB	Williams Cos. Inc.	4.11%	46.7%	425,250	$31.61M
5	VLO	Valero	3.85%	50.5%	113,700	$29.61M
6	LIN	Linde Plc Ordinary Shares	3.62%	54.2%	53,700	$27.87M
7	SLB	Schlumberger Nv.	3.31%	57.5%	547,633	$25.46M
8	TRGP	Targa Resources Corp Preferred	3.19%	60.7%	91,600	$24.56M
9	PSX	Phillips 66	3.11%	63.8%	141,475	$23.92M
10	MPC	Marathon Petroleum Corp	2.66%	66.4%	79,912	$20.43M
11	EOG	Eog Resources Inc	2.36%	68.8%	140,067	$18.17M
12	OXY	Occidental Petroleum Corp	1.94%	70.7%	306,551	$14.89M
13	FANG	Diamondback Energy, Inc.	1.92%	72.6%	83,800	$14.73M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	1.91%	74.6%	233,200	$14.67M
15	KMI	Kinder Morgan Inc.	1.78%	76.3%	429,392	$13.73M
16	BKR	Baker Hughes Co	1.61%	77.9%	223,800	$12.42M
17	OKE	Oneok Inc.	1.59%	79.5%	140,500	$12.22M
18	HAL	Halliburton Co.	1.56%	81.1%	353,053	$11.99M
19	SHW	The Sherwin Williams Co	1.51%	82.6%	33,700	$11.60M
20	NEM	Newmont Corp	1.46%	84.1%	120,100	$11.22M
21	DVN	Devon Energy Corp	1.41%	85.5%	261,760	$10.82M
22	NUE	Nucor Corp.	1.25%	86.7%	43,100	$9.60M
23	ECL	Ecolab, Inc.	1.14%	87.9%	31,400	$8.75M
24	EQT	EQT Corp.	1.06%	88.9%	153,000	$8.14M
25	VMC	Vulcan Materials Co.	1.06%	90.0%	27,700	$8.17M
26	EXE	Expand Energy Corp	1.05%	91.0%	88,500	$8.07M
27	—	Crh Public Limited Plc	0.80%	91.8%	57,400	$6.14M
28	MPFXX	Morgan Stanley Institutional Liquidity Funds - Prime Portfolio	0.77%	92.6%	5,901,129	$5.90M
29	TPL	Texas Pacific Land Trust	0.76%	93.4%	13,350	$5.84M
30	APD	Air Products & Chemicals Inc.	0.69%	94.1%	18,100	$5.31M
31	IFF	International Flavors & Fragrances Inc.	0.68%	94.7%	66,506	$5.27M
32	CTVA	Corteva Inc Ctva	0.64%	95.4%	57,945	$4.91M
33	CF	Cf Industries Holdings Inc.	0.60%	96.0%	42,669	$4.62M
34	DD	Dupont De Nemours Inc Npv	0.56%	96.5%	31,642	$4.29M
35	FTI	Technipfmc Plc Ordinary Shares	0.42%	97.0%	48,600	$3.22M
36	MLM	Martin Marietta Materials Inc.	0.34%	97.3%	4,500	$2.60M
37	STLD	Steel Dynamics, Inc.	0.33%	97.6%	11,026	$2.53M
38	—	Rram 2023-25A Sub %	0.29%	97.9%	18,100	$2.20M
39	SW	Smurfit Westrock Plc	0.25%	98.2%	41,300	$1.91M
40	APA	Apa Corp	0.24%	98.4%	56,000	$1.82M
41	CCJ	Cameco Corporation Com Npv	0.24%	98.6%	18,000	$1.83M
42	IP	International Paper Co.	0.20%	98.8%	40,900	$1.56M
43	AMCR	Amcor Plc Ordinary Shares	0.20%	99.0%	34,880	$1.51M
44	DOW	Dow Inc.	0.19%	99.2%	52,945	$1.45M
45	PKG	Packaging Corp. Of America	0.16%	99.4%	5,300	$1.26M
46	ALB	Albemarle Corp.	0.13%	99.5%	7,200	$972.2K
47	BALL	Ball Corp	0.13%	99.7%	16,300	$1.02M
48	AVY	Avery Dennison Corp.	0.11%	99.8%	5,400	$876.7K
49	LYB	LyondellBasell Industries N.V.	0.11%	99.9%	15,600	$821.3K
50	Debt	Northern Institutional Treasury Portfolio	0.07%	99.9%	508,713	$508.7K
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PEO ETF All Holdings

PEO holdings total 53 positions. The top 10 holdings account for 66.4% of the fund, led by Exxon Mobil Corp. at 23.9%, Chevron Corp at 12.6%, Conocophillips Common Stock USD 0.01 at 6.0%.

PEO portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Energy at 77.8%.

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

Compare PEO

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PEO ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
23.93%
2
Chevron Corp
CVXEnergy
12.64%
3
Conocophillips Common Stock USD 0.01
COPEnergy
6.01%
4
Williams Cos. Inc.
WMBEnergy
4.11%
5
Valero Energy
VLOEnergy
3.85%
6
Linde Plc Ordinary Shares
LINMaterials
3.62%
7
Schlumberger Nv.
SLBEnergy
3.31%
8
Targa Resources Corp Preferred
TRGPEnergy
3.19%
9
Phillips 66
PSXEnergy
3.11%
10
Marathon Petroleum Corp
MPCEnergy
2.66%
11
Eog Resources Inc
EOGEnergy
2.36%
12
Occidental Petroleum Corporation
OXY1:MXUnknown
1.94%
13
Diamondback Energy, Inc.
FANGEnergy
1.92%
14
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.91%
15
Kinder Morgan Inc./de
KMIEnergy
1.78%
16
Baker Hughes Co
BKREnergy
1.61%
17
Oneok Inc.
OKEEnergy
1.59%
18
Halliburton Co.
HALEnergy
1.56%
19
Sherwin Williams Co/the
SHWMaterials
1.51%
20
Newmont Corp Common
NEMMaterials
1.46%
21
Devon Energy Corporation
DVNEnergy
1.41%
22
Nucor Corp.
NUEMaterials
1.25%
23
Ecolab, Inc.
ECLMaterials
1.14%
24
EQT Corp.
EQTEnergy
1.06%
25
Vulcan Materials Co.
VMCMaterials
1.06%
26
Expand Energy Corp
EXEEnergy
1.05%
27
Crh Public Limited Plc
CRH:IEUnknown
0.80%
28
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
MPFXXUnknown
0.77%
29
Texas Pacific Land Trust
TPLReal Estate
0.76%
30
Air Products & Chemicals Inc.
APDMaterials
0.69%
31
International Flavors & Fragrances Inc.
IFFMaterials
0.68%
32
Corteva Inc Ctva
CTVAMaterials
0.64%
33
Cf Industries Holdings Inc.
CFMaterials
0.60%
34
Dupont De Nemours Inc Npv
DDMaterials
0.56%
35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.42%
36
Martin Marietta Materials Inc.
MLMMaterials
0.34%
37
Steel Dynamics, Inc.
STLDMaterials
0.33%
38
Rram 2023-25A Sub %
PPGUnknown
0.29%
39
Smurfit Westrock Plc
SWR:IEUnknown
0.25%
40
Apa Corp
APAEnergy
0.24%
41
Cameco Corporation Com Npv
CCO:CAMaterials
0.24%
42
International Paper Co.
IPMaterials
0.20%
43
Amcor Plc Ordinary Shares
AMCRUnknown
0.20%
44
Dow Inc.
DOWMaterials
0.19%
45
Packaging Corp. Of America
PKGMaterials
0.16%
46
Albemarle Corp.
ALBMaterials
0.13%
47
Ball Corp
BALLMaterials
0.13%
48
Avery Dennison Corp.
AVYMaterials
0.11%
49
LyondellBasell Industries N.V.
0EDD:ASUnknown
0.11%
50
Northern Institutional Treasury Portfolio
NTPXXUnknown
0.07%
51
Mosaic Co
MOSMaterials
0.06%
52
Eos Energy Enterprises Inc
EOSEIndustrials
0.05%
53
Chord Energy Corp
OASEnergy
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	23.930%
2	Chevron Corp	CVX	12.640%
3	Conocophillips Common Stock USD 0.01	COP	6.010%
4	Williams Cos. Inc.	WMB	4.110%
5	Valero Energy	VLO	3.850%
6	Linde Plc Ordinary Shares	LIN	3.620%
7	Schlumberger Nv.	SLB	3.310%
8	Targa Resources Corp Preferred	TRGP	3.190%
9	Phillips 66	PSX	3.110%
10	Marathon Petroleum Corp	MPC	2.660%
11	Eog Resources Inc	EOG	2.360%
12	Occidental Petroleum Corporation	OXY1:MX	1.940%
13	Diamondback Energy, Inc.	FANG	1.920%
14	Freeport-mcmoran Copper & Gold Inc.	FCX	1.910%
15	Kinder Morgan Inc./de	KMI	1.780%
16	Baker Hughes Co	BKR	1.610%
17	Oneok Inc.	OKE	1.590%
18	Halliburton Co.	HAL	1.560%
19	Sherwin Williams Co/the	SHW	1.510%
20	Newmont Corp Common	NEM	1.460%
21	Devon Energy Corporation	DVN	1.410%
22	Nucor Corp.	NUE	1.250%
23	Ecolab, Inc.	ECL	1.140%
24	EQT Corp.	EQT	1.060%
25	Vulcan Materials Co.	VMC	1.060%
26	Expand Energy Corp	EXE	1.050%
27	Crh Public Limited Plc	CRH:IE	0.800%
28	Morgan Stanley Institutional Liquidity Funds - Prime Portfolio	MPFXX	0.770%
29	Texas Pacific Land Trust	TPL	0.760%
30	Air Products & Chemicals Inc.	APD	0.690%
31	International Flavors & Fragrances Inc.	IFF	0.680%
32	Corteva Inc Ctva	CTVA	0.640%
33	Cf Industries Holdings Inc.	CF	0.600%
34	Dupont De Nemours Inc Npv	DD	0.560%
35	Technipfmc Plc Ordinary Shares	0RMV:LN	0.420%
36	Martin Marietta Materials Inc.	MLM	0.340%
37	Steel Dynamics, Inc.	STLD	0.330%
38	Rram 2023-25A Sub %	PPG	0.290%
39	Smurfit Westrock Plc	SWR:IE	0.250%
40	Apa Corp	APA	0.240%
41	Cameco Corporation Com Npv	CCO:CA	0.240%
42	International Paper Co.	IP	0.200%
43	Amcor Plc Ordinary Shares	AMCR	0.200%
44	Dow Inc.	DOW	0.190%
45	Packaging Corp. Of America	PKG	0.160%
46	Albemarle Corp.	ALB	0.130%
47	Ball Corp	BALL	0.130%
48	Avery Dennison Corp.	AVY	0.110%
49	LyondellBasell Industries N.V.	0EDD:AS	0.110%
50	Northern Institutional Treasury Portfolio	NTPXX	0.070%
51	Mosaic Co	MOS	0.060%
52	Eos Energy Enterprises Inc	EOSE	0.050%
53	Chord Energy Corp	OAS	0.000%