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

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Price alert · PBOG

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35.07 USD -0.07 (-0.20%)

Nov 6, 2026, 12:04 PM EST

34.95 Day range 35.27
24.37 52-week range 39.49
YTD
+38.89%
1 year
+40.00%

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
$491.44M
NAV
35.95
Holdings
0
Inception
2025-11-24
Top 10 weight
68.82%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 18.76%
  2. CVX CHEVRON CORP 11.63%
  3. SHELL PLC 7.74%
  4. TTE.PA TOTALENERGIES SE 5.05%
  5. SU.TO SUNCOR ENERGY INC 4.67%
  6. BP PLC 4.63%
  7. COP CONOCOPHILLIPS 4.49%
  8. EOG EOG RESOURCES INC 4.31%
  9. CNQ.TO CANADIAN NATURAL RESOURCES 4.30%
  10. OCCIDENTAL PETROLEUM CORP 3.26%
  11. ENI.MI ENI SPA 3.20%
  12. FANG DIAMONDBACK ENERGY INC 2.81%
  13. DVN DEVON ENERGY CORP 2.69%
  14. WOODSIDE ENERGY GROUP LTD 2.36%
  15. CVE.TO CENOVUS ENERGY INC 2.04%
  16. REP.MC REPSOL SA 1.95%
  17. EQNR.OL EQUINOR ASA 1.74%
  18. EQT EQT CORP 1.73%
  19. 1605.T INPEX CORP 1.21%
  20. STO.AX SANTOS LTD 1.13%
  21. TPL TEXAS PACIFIC LAND CORP 1.12%
  22. IMO.TO IMPERIAL OIL LTD 1.04%
  23. OVV OVINTIV INC 0.95%
  24. EXPAND ENERGY CORP 0.93%
  25. TOU.TO TOURMALINE OIL CORP 0.91%

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 2026-11-06