Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
33.82
+0.74 (2.24%)
At close: May 15, 2026, 4:00 PM EDT
34.67
+0.85 (2.51%)
After-hours: May 15, 2026, 7:05 PM EDT
PBOG Holdings Information
PBOG is an equity ETF with a total of 38 individual holdings. The top holdings are Exxon Mobil stock at 18.03%, Chevron at 10.92%, Shell at 6.86%, TotalEnergies SE at 5.25%, and BP p.l.c. at 4.69%.
Total Holdings
38
Top 10 Percentage
66.74%
Asset Class
Equity
ETF Category
Equity Energy
Assets
529.08M
PE Ratio
18.20
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 18.03% |
| 2 | CVX | Chevron Corporation | 10.92% |
| 3 | LON: SHEL | Shell plc | 6.86% |
| 4 | EPA: TTE | TotalEnergies SE | 5.25% |
| 5 | LON: BP | BP p.l.c. | 4.69% |
| 6 | TSX: SU | Suncor Energy Inc. | 4.66% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 4.42% |
| 8 | COP | ConocoPhillips | 4.36% |
| 9 | EOG | EOG Resources, Inc. | 4.27% |
| 10 | FANG | Diamondback Energy, Inc. | 3.28% |
| 11 | OXY | Occidental Petroleum Corporation | 3.26% |
| 12 | BIT: ENI | Eni S.p.A. | 3.24% |
| 13 | DVN | Devon Energy Corporation | 3.14% |
| 14 | ASX: WDS | Woodside Energy Group Ltd | 2.41% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 2.33% |
| 16 | EQT | EQT Corporation | 1.93% |
| 17 | OSL: EQNR | Equinor ASA | 1.69% |
| 18 | BME: REP | Repsol, S.A. | 1.63% |
| 19 | TPL | Texas Pacific Land Corporation | 1.57% |
| 20 | TYO: 1605 | Inpex Corporation | 1.33% |
| 21 | TSX: IMO | Imperial Oil Limited | 1.14% |
| 22 | EXE | Expand Energy Corporation | 1.13% |
| 23 | ASX: STO | Santos Limited | 1.05% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 1.03% |
| 25 | OVV | Ovintiv Inc. | 0.96% |
As of May 14, 2026