PEO ETF largest sector is Energy at 77.8% as of Jun 30, 2026

PEO ETF largest sector is Energy at 77.8% as of Jun 30, 2026
$28.37
See how much of PEO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is PEO's largest sector at 77.8% of the fund as of Jun 30, 2026. PEO is Adams Natural Resources Fund.

FundXLS Pro
See the full sector breakdown of PEO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEO ETF Sector Allocation

PEO sector allocation breaks down across Energy (77.8%), Materials (17.0%), Real Estate (0.8%), Industrials (0.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEO sector exposure is important for understanding concentration risk. With Energy at 77.8%, the fund has significant sector concentration.

PEO by country shows geographic exposure. PEO overlap reveals how sector exposure compares with other funds.

PEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.8%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    77.81%
  • 2Materials
    17.01%
  • 3Real Estate
    0.76%
  • 4Industrials
    0.05%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
23.9%
1 holding
Integrated Oil & Gas
18.6%
2 holdings
Oil & Gas Storage & Transportation
10.7%
4 holdings
Oil & Gas Refining & Marketing
9.6%
3 holdings
Oil & Gas Exploration & Production
8.0%
7 holdings
Oil & Gas Equipment & Services
6.9%
4 holdings
Industrial Gases
4.3%
2 holdings
Specialty Chemicals
3.5%
4 holdings
Copper
1.9%
1 holding
Steel
1.6%
2 holdings
Gold
1.5%
1 holding
Construction Materials
1.4%
2 holdings
Fertilizers & Agricultural Chemicals
1.3%
3 holdings
Diversified Real Estate Activities
0.8%
1 holding
Diversified Chemicals
0.8%
2 holdings