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

Full chart Compare
Set alert

Price alert · PBOG

All alert types
37.48 USD -0.43 (-1.15%)

At closeNov 3, 2026, 4:00 PM EST

38.00 +0.52 +1.40%

After hours · Nov 3, 4:00 PM ET

37.45 Day range 37.78
24.37 52-week range 39.49
YTD
+48.42%
1 year
+49.60%

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
$528.90M
NAV
39.41
Holdings
0
Inception
2025-11-24
Top 10 weight
68.73%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.87%
  2. CVX CHEVRON CORP 11.57%
  3. SHELL PLC 7.55%
  4. TTE.PA TOTALENERGIES SE 4.89%
  5. SU.TO SUNCOR ENERGY INC 4.62%
  6. BP PLC 4.59%
  7. COP CONOCOPHILLIPS 4.56%
  8. CNQ.TO CANADIAN NATURAL RESOURCES 4.42%
  9. EOG EOG RESOURCES INC 4.38%
  10. OCCIDENTAL PETROLEUM CORP 3.27%
  11. ENI.MI ENI SPA 3.14%
  12. FANG DIAMONDBACK ENERGY INC 2.91%
  13. DVN DEVON ENERGY CORP 2.81%
  14. WOODSIDE ENERGY GROUP LTD 2.30%
  15. CVE.TO CENOVUS ENERGY INC 2.09%
  16. REPYY REPSOL SA 1.86%
  17. EQNR.OL EQUINOR ASA 1.74%
  18. EQT EQT CORP 1.71%
  19. TPL TEXAS PACIFIC LAND CORP 1.22%
  20. 1605.T INPEX CORP 1.20%
  21. STO.AX SANTOS LTD 1.08%
  22. IMO.TO IMPERIAL OIL LTD 1.03%
  23. OVV OVINTIV INC 0.97%
  24. TOU.TO TOURMALINE OIL CORP 0.93%
  25. APA APA 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 2026-11-03