PEO ETF

$28.10

AUM$740M

TER0.58%

Holdings52

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PEO ETF

$28.10

Adams Natural Resources Fund

AUM$740M

TER0.58%

Holdings52

See how much of PEO you already own

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

PEO holds 69.7% of its assets in its 10 largest positions as of Sep 30, 2026. PEO is Adams Natural Resources Fund.

Showing the top 10 of 52 holdings · as of Sep 30, 2026

Top 10 weight

69.74%

PEO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	25.10%	25.1%	1,334,355	$217.17M	-12.0K	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	14.03%	39.1%	594,224	$121.35M	+7.6K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	COP	Conocophillips	6.37%	45.5%	440,303	$55.10M
4	VLO	Valero	4.69%	50.2%	104,600	$40.54M
5	PSX	Phillips 66	3.98%	54.2%	134,875	$34.43M
6	MPC	Marathon Petroleum Corp.	3.45%	57.6%	75,512	$29.86M
7	WMB	Williams Cos. Inc.	3.31%	60.9%	421,450	$28.65M
8	SLB	Schlumberger Nv.	3.06%	64.0%	542,733	$26.44M
9	LIN	Linde Plc Ordinary Shares	2.92%	66.9%	53,200	$25.25M
10	TRGP	Targa Resources Corp Preferred	2.83%	69.7%	90,700	$24.52M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureInterest Rates

PEO ETF Top Holdings

PEO holdings top 10 positions. The top 10 holdings account for 69.7% of the fund, led by Exxonmobil Corp. at 25.1%, Chevron Corp at 14.0%, Conocophillips Common Stock USD 0.01 at 6.4%.

PEO portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Energy at 80.6%.

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

Compare PEO

PEO vs SPY PEO vs QQQ PEO vs VOO PEO vs VTI PEO vs IVV PEO vs SCHD PEO vs VYM PEO vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxonmobil Corp.	Energy	25.10%
2	CVX	Chevron Corp	Energy	14.03%
3	COP	Conocophillips Common Stock USD 0.01	Energy	6.37%
4	VLO	Valero Energy	Energy	4.69%
5	PSX	Phillips 66	Energy	3.98%
6	MPC	Marathon Petroleum Corp.	Energy	3.45%
7	WMB	Williams Cos. Inc.	Energy	3.31%
8	SLB	Schlumberger Nv.	Energy	3.06%
9	LIN	Linde Plc Ordinary Shares	Materials	2.92%
10	TRGP	Targa Resources Corp Preferred	Energy	2.83%

PEO ETF

PEO ETF Top Holdings

Compare PEO

Holdings Distribution