Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
29.57
-0.03 (-0.11%)
Feb 13, 2026, 10:01 AM EST - Market open
PBOG Holdings Information
PBOG is an equity ETF with a total of 33 individual holdings. The top holdings are Exxon Mobil stock at 21.48%, Chevron at 12.32%, Shell at 7.66%, TotalEnergies SE at 4.58%, and ConocoPhillips at 4.48%.
Total Holdings
33
Top 10 Percentage
70.09%
Asset Class
Equity
ETF Category
Equity Energy
Assets
37.20M
PE Ratio
15.98
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.48% |
| 2 | CVX | Chevron Corporation | 12.32% |
| 3 | LON: SHEL | Shell plc | 7.66% |
| 4 | EPA: TTE | TotalEnergies SE | 4.58% |
| 5 | COP | ConocoPhillips | 4.48% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.46% |
| 7 | TSX: SU | Suncor Energy Inc. | 4.26% |
| 8 | LON: BP | BP p.l.c. | 3.97% |
| 9 | EOG | EOG Resources, Inc. | 3.96% |
| 10 | OXY | Occidental Petroleum Corporation | 2.94% |
| 11 | BIT: ENI | Eni S.p.A. | 2.62% |
| 12 | ASX: WDS | Woodside Energy Group Ltd | 2.25% |
| 13 | EQT | EQT Corporation | 2.21% |
| 14 | FANG | Diamondback Energy, Inc. | 1.91% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 1.84% |
| 16 | TPL | Texas Pacific Land Corporation | 1.78% |
| 17 | TYO: 1605 | Inpex Corporation | 1.69% |
| 18 | DVN | Devon Energy Corporation | 1.68% |
| 19 | EXE | Expand Energy Corporation | 1.57% |
| 20 | CTRA | Coterra Energy Inc. | 1.48% |
| 21 | OSL: EQNR | Equinor ASA | 1.46% |
| 22 | BME: REP | Repsol, S.A. | 1.44% |
| 23 | TSX: IMO | Imperial Oil Limited | 1.21% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 1.06% |
| 25 | ASX: STO | Santos Limited | 1.03% |
As of Feb 10, 2026