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PBOG

Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF

USD

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Price alert · PBOG

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39.46 USD +0.61 +1.57%
As of Oct 30, 2026 Extended hours 39.45 -0.03%
Bid
39.45 × 2
Ask
39.49 × 2
39.07 Day range 39.49
24.37 52-week range 39.46
YTD
+56.28%
1 year
+57.53%
Open
39.07
Prev close
38.85
Mkt cap
1.38M
Vol
44.73K
Avg vol
36.36K
EPS
2.36
P/E
16.75
Div yield
0.00%
More statistics
Low
39.07
High
39.49

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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.13%
Assets under management
$519.68M
NAV
38.72
Holdings
0
Inception
2025-11-24
Top 10 weight
68.83%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.85%
  2. CVX CHEVRON CORP 11.52%
  3. SHELL PLC 7.58%
  4. TTE.PA TOTALENERGIES SE 4.83%
  5. SU.TO SUNCOR ENERGY INC 4.66%
  6. BP PLC 4.66%
  7. COP CONOCOPHILLIPS 4.57%
  8. CNQ.TO CANADIAN NATURAL RESOURCES 4.44%
  9. EOG EOG RESOURCES INC 4.41%
  10. OCCIDENTAL PETROLEUM CORP 3.33%
  11. ENI.MI ENI SPA 3.11%
  12. FANG DIAMONDBACK ENERGY INC 2.95%
  13. DVN DEVON ENERGY CORP 2.90%
  14. WOODSIDE ENERGY GROUP LTD 2.21%
  15. CVE.TO CENOVUS ENERGY INC 2.14%
  16. REPYY REPSOL SA 1.78%
  17. EQNR.OL EQUINOR ASA 1.73%
  18. EQT EQT CORP 1.67%
  19. TPL TEXAS PACIFIC LAND CORP 1.19%
  20. 1605.T INPEX CORP 1.17%
  21. STO.AX SANTOS LTD 1.07%
  22. OVV OVINTIV INC 1.01%
  23. IMO.TO IMPERIAL OIL LTD 0.99%
  24. APA APA CORP 0.95%
  25. TOU.TO TOURMALINE OIL CORP 0.91%

Country weights

  • United States 55.77%
  • Canada 14.03%
  • United Kingdom 12.27%
  • France 4.84%
  • Australia 3.28%
  • Italy 3.11%
  • Norway 2.66%
  • Spain 1.78%
  • Japan 1.18%
  • Austria 0.59%
  • Portugal 0.49%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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