Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
34.20
-1.25 (-3.52%)
At close: Apr 1, 2026, 4:00 PM EDT
34.00
-0.20 (-0.58%)
After-hours: Apr 1, 2026, 4:45 PM EDT
PBOG Holdings Information
PBOG is an equity ETF with a total of 40 individual holdings. The top holdings are Exxon Mobil stock at 18.58%, Chevron at 11.32%, Shell at 6.96%, TotalEnergies SE at 4.90%, and BP p.l.c. at 4.69%.
Total Holdings
40
Top 10 Percentage
67.22%
Asset Class
Equity
ETF Category
Equity Energy
Assets
698.81M
PE Ratio
17.39
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 18.58% |
| 2 | CVX | Chevron Corporation | 11.32% |
| 3 | LON: SHEL | Shell plc | 6.96% |
| 4 | EPA: TTE | TotalEnergies SE | 4.90% |
| 5 | LON: BP | BP p.l.c. | 4.69% |
| 6 | COP | ConocoPhillips | 4.48% |
| 7 | EOG | EOG Resources, Inc. | 4.32% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 4.23% |
| 9 | TSX: SU | Suncor Energy Inc. | 4.23% |
| 10 | OXY | Occidental Petroleum Corporation | 3.51% |
| 11 | BIT: ENI | Eni S.p.A. | 3.06% |
| 12 | FANG | Diamondback Energy, Inc. | 3.00% |
| 13 | ASX: WDS | Woodside Energy Group Ltd | 2.43% |
| 14 | EQT | EQT Corporation | 2.03% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 1.90% |
| 16 | OSL: EQNR | Equinor ASA | 1.78% |
| 17 | TPL | Texas Pacific Land Corporation | 1.73% |
| 18 | DVN | Devon Energy Corporation | 1.71% |
| 19 | BME: REP | Repsol, S.A. | 1.61% |
| 20 | TYO: 1605 | Inpex Corporation | 1.52% |
| 21 | CTRA | Coterra Energy Inc. | 1.44% |
| 22 | EXE | Expand Energy Corporation | 1.20% |
| 23 | TSX: IMO | Imperial Oil Limited | 1.03% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 0.97% |
| 25 | ASX: STO | Santos Limited | 0.96% |
As of Mar 30, 2026