Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
29.39
-0.05 (-0.17%)
Jun 30, 2026, 4:00 PM EDT - Market closed
PBOG Holdings Information
PBOG is an equity ETF with a total of 39 individual holdings. The top holdings are Exxon Mobil stock at 19.29%, Chevron at 11.63%, Shell at 7.09%, TotalEnergies SE at 5.41%, and EOG Resources at 4.42%.
Total Holdings
39
Top 10 Percentage
67.83%
Asset Class
Equity
ETF Category
Equity Energy
Assets
517.54M
PE Ratio
15.35
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 19.29% |
| 2 | CVX | Chevron Corporation | 11.63% |
| 3 | LON: SHEL | Shell plc | 7.09% |
| 4 | EPA: TTE | TotalEnergies SE | 5.41% |
| 5 | EOG | EOG Resources, Inc. | 4.42% |
| 6 | COP | ConocoPhillips | 4.40% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 4.27% |
| 8 | LON: BP | BP p.l.c. | 4.13% |
| 9 | TSX: SU | Suncor Energy Inc. | 4.01% |
| 10 | FANG | Diamondback Energy, Inc. | 3.16% |
| 11 | OXY | Occidental Petroleum Corporation | 3.11% |
| 12 | DVN | Devon Energy Corporation | 3.03% |
| 13 | BIT: ENI | Eni S.p.A. | 2.92% |
| 14 | ASX: WDS | Woodside Energy Group Ltd | 2.24% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 2.05% |
| 16 | EQT | EQT Corporation | 1.94% |
| 17 | TPL | Texas Pacific Land Corporation | 1.71% |
| 18 | BME: REP | Repsol, S.A. | 1.63% |
| 19 | OSL: EQNR | Equinor ASA | 1.50% |
| 20 | TYO: 1605 | Inpex Corporation | 1.16% |
| 21 | EXE | Expand Energy Corporation | 1.11% |
| 22 | TSX: IMO | Imperial Oil Limited | 1.05% |
| 23 | ASX: STO | Santos Limited | 1.00% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 0.97% |
| 25 | OVV | Ovintiv Inc. | 0.93% |
As of Jun 29, 2026