Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Adams Natural Resources Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corporation23.54%
CHVChevron Corporation12.88%
COPConocoPhillips5.97%
G54950103G549501034.38%
-Linde plc4.38%
Top 10 Concentration: 66.67%
Download all 60 holdings for PEO
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PEO ETF Overview

PEO ETF (N/A) is managed by Adams Natural Resources Fund, Inc.. sectors including Unknown.

PEO performance shows data across multiple time periods..

PEO top holdings include Exxon Mobil Corporation (23.5%), Chevron Corporation (12.9%), ConocoPhillips (6.0%), G54950103 (4.4%), Linde plc (4.4%). View all PEO holdings, sector breakdown, or dividend history.

PEO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorporationUnknown23.54%
2CHVChevron CorporationUnknown12.88%
3COPConocoPhillipsUnknown5.97%
4G54950103G54950103Unknown4.38%
5-Linde plcUnknown4.38%
6EOGEOG Resources, Inc.Unknown3.79%
7WMBWilliams Companies, Inc.Unknown3.19%
8HESHess CorporationUnknown3.19%
9BKRBaker Hughes CompanyUnknown2.69%
10KMIKinder Morgan, Inc.Unknown2.65%