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

NASDAQ: PBOG · Real-Time Price · USD

36.16

+0.33 (0.92%)

At close: Nov 13, 2026, 4:00 PM EST

36.20

+0.04 (0.11%)

After-hours: Nov 13, 2026, 7:30 PM EST

PBOG Holdings Information

PBOG is an equity ETF with a total of 38 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.96%, Chevron at 11.69%, Shell at 7.40%, TotalEnergies SE at 4.95%, and ConocoPhillips at 4.63%.

Total Holdings

Top 10 Percentage

68.93%

Asset Class

Equity

ETF Category

Equity Energy

Assets

478.65M

PE Ratio

11.99

Breakdown by Country

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	18.96%	548,101	170.59	0.48%
2	CVX	Chevron Corporation	11.69%	265,167	219.89	1.64%
3	LON:SHEL	Shell plc	7.40%	748,519	3,719.50	1.49%
4	EPA:TTE	TotalEnergies SE	4.95%	272,414	82.17	1.91%
5	COP	ConocoPhillips	4.63%	162,211	142.28	1.59%
6	EOG	EOG Resources, Inc.	4.60%	144,921	158.32	1.73%
7	LON:BP	BP p.l.c.	4.55%	2,973,078	574.90	1.39%
8	TSX:SU	Suncor Energy Inc.	4.51%	319,490	99.66	0.87%
9	TSX:CNQ	Canadian Natural Resources Limited	4.29%	428,811	70.91	1.24%
10	OXY	Occidental Petroleum Corporation	3.35%	281,374	58.75	0.60%
11	BIT:ENI	Eni S.p.A.	3.17%	551,561	25.98	1.98%
12	DVN	Devon Energy Corporation	2.84%	301,890	46.58	0.76%
13	FANG	Diamondback Energy, Inc.	2.83%	76,102	184.93	1.50%
14	ASX:WDS	Woodside Energy Group Ltd	2.19%	510,824	30.94	0.10%
15	TSX:CVE	Cenovus Energy Inc.	2.09%	354,392	41.49	0.68%
16	BME:REP	Repsol, S.A.	1.95%	288,889	30.89	3.31%
17	EQT	EQT Corporation	1.74%	162,796	52.81	0.86%
18	OSL:EQNR	Equinor ASA	1.69%	196,465	407.60	1.87%
19	TYO:1605	Inpex Corporation	1.13%	243,670	3,630.00	-0.33%
20	TPL	Texas Pacific Land Corporation	1.10%	19,270	291.91	3.82%
21	ASX:STO	Santos Limited	1.08%	884,572	8.82	0.23%
22	TSX:IMO	Imperial Oil Limited	1.04%	40,136	183.74	1.12%
23	OVV	Ovintiv Inc.	0.99%	74,904	65.39	0.77%
24	APA	APA Corporation	0.95%	97,860	48.44	1.64%
25	EXE	Expand Energy Corporation	0.95%	52,972	88.53	0.83%

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now