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

Assets	$698.81M
Expense Ratio	0.13%
PE Ratio	17.39
Shares Out	19.70M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.12%

Volume	116,797
Open	34.70
Previous Close	35.45
Day's Range	33.93 - 35.08
52-Week Low	24.37
52-Week High	36.36
Beta	n/a
Holdings	40
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

67.22% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	18.58%
Chevron Corporation	CVX	11.32%
Shell plc	SHEL	6.96%
TotalEnergies SE	TTE	4.90%
BP p.l.c.	BP	4.69%
ConocoPhillips	COP	4.48%
EOG Resources, Inc.	EOG	4.32%
Canadian Natural Resources Limited	CNQ	4.23%
Suncor Energy Inc.	SU	4.23%
Occidental Petroleum Corporation	OXY	3.51%

Dividend History

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