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

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35.86 USD -1.65 (-4.41%)

At closeNov 4, 2026, 4:00 PM EST

35.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

35.66 Day range 37.23
24.37 52-week range 39.46
YTD
+42.01%
1 year
+43.14%

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
$502.45M
NAV
37.44
Holdings
0
Inception
2025-11-24
Top 10 weight
68.81%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.88%
  2. CVX CHEVRON CORP 11.59%
  3. SHELL PLC 7.53%
  4. TTE.PA TOTALENERGIES SE 4.90%
  5. SU.TO SUNCOR ENERGY INC 4.67%
  6. BP PLC 4.56%
  7. COP CONOCOPHILLIPS 4.55%
  8. CNQ.TO CANADIAN NATURAL RESOURCES 4.46%
  9. EOG EOG RESOURCES INC 4.36%
  10. OCCIDENTAL PETROLEUM CORP 3.30%
  11. E ENI SPA 3.12%
  12. FANG DIAMONDBACK ENERGY INC 2.84%
  13. DVN DEVON ENERGY CORP 2.79%
  14. WOODSIDE ENERGY GROUP LTD 2.23%
  15. CVE.TO CENOVUS ENERGY INC 2.12%
  16. REPYY REPSOL SA 1.90%
  17. EQNR.OL EQUINOR ASA 1.73%
  18. EQT EQT CORP 1.71%
  19. TPL TEXAS PACIFIC LAND CORP 1.24%
  20. 1605.T INPEX CORP 1.21%
  21. STO.AX SANTOS LTD 1.07%
  22. IMO.TO IMPERIAL OIL LTD 1.05%
  23. OVV OVINTIV INC 0.97%
  24. EXPAND ENERGY CORP 0.92%
  25. TOU.TO TOURMALINE OIL CORP 0.92%

Sector weights

  • Energy 100.00%

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 2026-11-05