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

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34.95 USD -0.19 (-0.54%)

At closeNov 6, 2026, 4:00 PM EST

34.90 -0.05 -0.14%

After hours · Nov 6, 4:00 PM ET

34.94 Day range 35.27
24.37 52-week range 39.46
YTD
+38.41%
1 year
+39.52%

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
$484.68M
NAV
35.20
Holdings
0
Inception
2025-11-24
Top 10 weight
69.08%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.71%
  2. CVX CHEVRON CORP 11.66%
  3. SHELL PLC 7.88%
  4. TTE.PA TOTALENERGIES SE 5.10%
  5. BP PLC 4.69%
  6. SU.TO SUNCOR ENERGY INC 4.56%
  7. COP CONOCOPHILLIPS 4.54%
  8. EOG EOG RESOURCES INC 4.34%
  9. CNQ.TO CANADIAN NATURAL RESOURCES 4.33%
  10. OCCIDENTAL PETROLEUM CORP 3.27%
  11. ENI.MI ENI SPA 3.24%
  12. FANG DIAMONDBACK ENERGY INC 2.82%
  13. DVN DEVON ENERGY CORP 2.67%
  14. WOODSIDE ENERGY GROUP LTD 2.25%
  15. CVE.TO CENOVUS ENERGY INC 2.03%
  16. REP.MC REPSOL SA 2.02%
  17. EQNR.OL EQUINOR ASA 1.77%
  18. EQT EQT CORP 1.70%
  19. 1605.T INPEX CORP 1.14%
  20. STO.AX SANTOS LTD 1.09%
  21. TPL TEXAS PACIFIC LAND CORP 1.08%
  22. IMO.TO IMPERIAL OIL LTD 1.04%
  23. OVV OVINTIV INC 0.94%
  24. EXPAND ENERGY CORP 0.93%
  25. TOU.TO TOURMALINE OIL CORP 0.92%

Sector weights

  • Energy 100.00%

Country weights

  • United States 55.07%
  • Canada 13.81%
  • United Kingdom 12.39%
  • France 5.06%
  • Australia 3.50%
  • Italy 3.21%
  • Norway 2.66%
  • Spain 1.96%
  • Japan 1.21%
  • Austria 0.63%
  • Portugal 0.51%

Updated 2026-11-07