Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)

Assets	$421.14M
Expense Ratio	0.13%
PE Ratio	16.94
Shares Out	13.32M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.33%

Volume	102,299
Open	31.96
Previous Close	31.85
Day's Range	31.45 - 32.14
52-Week Low	24.37
52-Week High	32.27
Beta	n/a
Holdings	34
Inception Date	Nov 24, 2025

About PBOG

Fund Home Page

The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an exchange-traded fund that is based on the BITA Global Oil & Gas Select index. The fund tracks a rules-based index of energy companies that derive at least 50% of their revenue from Oil and Gas and Exploration and Production. Securities are selected using BITAs thematic methodology and weighted by market cap. PBOG was launched on Nov 24, 2025 and is issued by Portfolio Building Block.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: PBOG
• ETF Provider: Portfolio Building Block
• Index Tracked: BITA Global Oil & Gas Select Index

Top 10 Holdings

69.45% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	20.05%
Chevron Corporation	CVX	11.98%
Shell plc	SHEL	7.74%
Canadian Natural Resources Limited	CNQ	4.92%
ConocoPhillips	COP	4.56%
TotalEnergies SE	TTE	4.52%
EOG Resources, Inc.	EOG	4.31%
Suncor Energy Inc.	SU	4.12%
BP p.l.c.	BP	4.03%
Occidental Petroleum Corporation	OXY	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.04378	Dec 26, 2025