PEO ETF top 10 holdings are 66.4% of the fund as of Jun 30, 2026

PEO ETF top 10 holdings are 66.4% of the fund as of Jun 30, 2026
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PEO holds 66.4% of its assets in its 10 largest positions as of Jun 30, 2026. PEO is Adams Natural Resources Fund.

Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
66.43%
PEO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
23.93%		23.9%1,346,355$184.07MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
12.64%		36.6%586,624$97.24MEnergyOil & 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionHydrogen EconomyInterest Rates

PEO ETF Top Holdings

PEO holdings top 10 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

PEO vs SPYPEO vs QQQPEO vs VOOPEO vs VTIPEO vs IVVPEO vs SCHDPEO vs VYMPEO vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 66.43%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy23.93%
2CVXChevron CorpEnergy12.64%
3COPConocophillips Common Stock USD 0.01Energy6.01%
4WMBWilliams Cos. Inc.Energy4.11%
5VLOValero EnergyEnergy3.85%
6LINLinde Plc Ordinary SharesMaterials3.62%
7SLBSchlumberger Nv.Energy3.31%
8TRGPTarga Resources Corp PreferredEnergy3.19%
9PSXPhillips 66Energy3.11%
10MPCMarathon Petroleum CorpEnergy2.66%
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Holdings Distribution

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