PEO ETF

PEO ETF
$28.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$740M
Expense Ratio
0.58%
Dividend Yield (Current)
11.99%
Holdings
53
Inception Date
Jan 30, 1929
Fund Family
Adams Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.50%
1 Year+35.34%
3 Year+12.84%
5 Year+19.43%
10 Year+9.42%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.23.93%
CVXChevron Corp12.64%
COPConocophillips Common Stock USD 0.016.01%
WMBWilliams Cos. Inc.4.11%
VLOValero Energy3.85%
Top 10 Concentration: 66.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
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

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 53 positions across sectors including Energy, Materials, Real Estate. Inception date: 1929-01-30.

PEO performance shows a YTD return of 29.50%. The 1-year return is 35.34% and the 5-year return is 19.43%. PEO dividend yield stands at 11.99%, paid quarterly.

PEO top holdings include Exxon Mobil Corp. (23.9%), Chevron Corp (12.6%), Conocophillips Common Stock USD 0.01 (6.0%), Williams Cos. Inc. (4.1%), Valero Energy (3.9%). Go to all PEO holdings, PEO sectors, or PEO dividends.

PEO can be compared against other funds. Use PEO overlap to find shared positions, or PEO vs another fund for a side-by-side view. PEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.87%
YTD
+29.50%
1 Year
+35.34%
3 Year
+12.84%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
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%