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

Assets	$529.08M
Expense Ratio	0.13%
PE Ratio	18.20
Shares Out	16.01M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.43%

Volume	43,079
Open	33.28
Previous Close	33.08
Day's Range	33.28 - 33.82
52-Week Low	24.37
52-Week High	36.36
Beta	n/a
Holdings	38
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

66.74% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	18.03%
Chevron Corporation	CVX	10.92%
Shell plc	SHEL	6.86%
TotalEnergies SE	TTE	5.25%
BP p.l.c.	BP	4.69%
Suncor Energy Inc.	SU	4.66%
Canadian Natural Resources Limited	CNQ	4.42%
ConocoPhillips	COP	4.36%
EOG Resources, Inc.	EOG	4.27%
Diamondback Energy, Inc.	FANG	3.28%

Dividend History

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