PEO ETF

$26.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$740M
Expense Ratio
0.58%
Dividend Yield (Current)
12.17%
Holdings
58
Inception Date
Jan 30, 1929
Fund Family
Adams Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.05%
1 Year+34.78%
3 Year+17.43%
5 Year+18.54%
10 Year+11.15%

Asset Allocation

Stocks: 99.35%
Cash: 0.58%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp26.07%
CVXCHEVRON CORP14.65%
COPConocophilips5.73%
WMBWilliams Companies Inc3.83%
SLB:CWSchlumberger Nv - Common3.27%
Top 10 Concentration: 67.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Quarterly
Latest Distribution
$0.52
Apr 28, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PEO ETF Overview

PEO ETF (Adams Natural Resources Fund) is managed by Adams Funds with $739.7M in net assets. PEO expense ratio is 0.58%, holding 58 positions across sectors including Energy, Materials, Unknown. Inception date: 1929-01-30.

PEO performance shows a YTD return of 20.05%. The 1-year return is 34.78% and the 5-year return is 18.54%. PEO dividend yield stands at 12.17%, paid quarterly.

PEO top holdings include Exxon Mobil Corp (26.1%), CHEVRON CORP (14.7%), Conocophilips (5.7%), Williams Companies Inc (3.8%), Schlumberger Nv - Common (3.3%). 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.

1 Month
-4.36%
YTD
+20.05%
1 Year
+34.78%
3 Year
+17.43%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy26.07%
2CVXCHEVRON CORPEnergy14.65%
3COPConocophilipsEnergy5.73%
4WMBWilliams Companies IncEnergy3.83%
5SLB:CWSchlumberger Nv - CommonEnergy3.27%
6PSXPhillips 66Energy3.26%
7LIN:IENew Linde PlcMaterials3.07%
8VLOValero Energy Corp.Energy2.70%
9TRGPTarga Resources Corp.Energy2.67%
10MPCMarathon Petroleum Corp.Energy2.39%