Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
31.64
-0.21 (-0.67%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PBOG Holdings Information
PBOG is an equity ETF with a total of 34 individual holdings. The top holdings are Exxon Mobil stock at 20.05%, Chevron at 11.98%, Shell at 7.74%, Canadian Natural Resources at 4.92%, and ConocoPhillips at 4.56%.
Total Holdings
34
Top 10 Percentage
69.45%
Asset Class
Equity
ETF Category
Equity Energy
Assets
421.14M
PE Ratio
16.94
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 20.05% |
| 2 | CVX | Chevron Corporation | 11.98% |
| 3 | LON: SHEL | Shell plc | 7.74% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 4.92% |
| 5 | COP | ConocoPhillips | 4.56% |
| 6 | EPA: TTE | TotalEnergies SE | 4.52% |
| 7 | EOG | EOG Resources, Inc. | 4.31% |
| 8 | TSX: SU | Suncor Energy Inc. | 4.12% |
| 9 | LON: BP | BP p.l.c. | 4.03% |
| 10 | OXY | Occidental Petroleum Corporation | 3.22% |
| 11 | BIT: ENI | Eni S.p.A. | 2.72% |
| 12 | ASX: WDS | Woodside Energy Group Ltd | 2.47% |
| 13 | EQT | EQT Corporation | 2.32% |
| 14 | TPL | Texas Pacific Land Corporation | 2.19% |
| 15 | FANG | Diamondback Energy, Inc. | 1.96% |
| 16 | TSX: CVE | Cenovus Energy Inc. | 1.84% |
| 17 | BME: REP | Repsol, S.A. | 1.62% |
| 18 | OSL: EQNR | Equinor ASA | 1.60% |
| 19 | DVN | Devon Energy Corporation | 1.59% |
| 20 | EXE | Expand Energy Corporation | 1.52% |
| 21 | CTRA | Coterra Energy Inc. | 1.40% |
| 22 | TYO: 1605 | Inpex Corporation | 1.38% |
| 23 | TSX: IMO | Imperial Oil Limited | 1.16% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 1.03% |
| 25 | ASX: STO | Santos Limited | 1.02% |
As of Mar 5, 2026