PEO ETF

PEO ETF
$28.10
See how much of PEO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
25.10%
25.1%1,334,355$217.17MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
14.03%
39.1%594,224$121.35MEnergyOil & 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
FundXLS Pro
See the other 42 holdings of PEO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

Showing 10 of 52 holdingsTop 10 Weight: 69.74%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy25.10%
2CVXChevron CorpEnergy14.03%
3COPConocophillips Common Stock USD 0.01Energy6.37%
4VLOValero EnergyEnergy4.69%
5PSXPhillips 66Energy3.98%
6MPCMarathon Petroleum Corp.Energy3.45%
7WMBWilliams Cos. Inc.Energy3.31%
8SLBSchlumberger Nv.Energy3.06%
9LINLinde Plc Ordinary SharesMaterials2.92%
10TRGPTarga Resources Corp PreferredEnergy2.83%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...