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

Assets	$464.27M
Expense Ratio	0.13%
PE Ratio	14.25
Shares Out	13.01M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.81%

Volume	31,144
Open	34.31
Previous Close	34.68
Day's Range	34.23 - 34.73
52-Week Low	24.37
52-Week High	37.15
Beta	n/a
Holdings	51
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

66.90% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	18.13%
Chevron Corporation	CVX	11.23%
Shell plc	SHEL	7.30%
TotalEnergies SE	TTE	5.13%
BP p.l.c.	BP	4.51%
Suncor Energy Inc.	SU	4.50%
Canadian Natural Resources Limited	CNQ	4.34%
ConocoPhillips	COP	4.30%
EOG Resources, Inc.	EOG	4.22%
Occidental Petroleum Corporation	OXY	3.26%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error