Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
34.43
-0.25 (-0.72%)
Sep 22, 2026, 4:00 PM EDT - Market closed
PBOG Holdings Information
PBOG is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.13%, Chevron at 11.23%, Shell at 7.30%, TotalEnergies SE at 5.13%, and BP p.l.c. at 4.51%.
Total Holdings
51
Top 10 Percentage
66.90%
Asset Class
Equity
ETF Category
Equity Energy
Assets
464.27M
PE Ratio
14.25
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 18.13% |
| 2 | CVX | Chevron Corporation | 11.23% |
| 3 | LON: SHEL | Shell plc | 7.30% |
| 4 | EPA: TTE | TotalEnergies SE | 5.13% |
| 5 | LON: BP | BP p.l.c. | 4.51% |
| 6 | TSX: SU | Suncor Energy Inc. | 4.50% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 4.34% |
| 8 | COP | ConocoPhillips | 4.30% |
| 9 | EOG | EOG Resources, Inc. | 4.22% |
| 10 | OXY | Occidental Petroleum Corporation | 3.26% |
| 11 | BIT: ENI | Eni S.p.A. | 3.10% |
| 12 | FANG | Diamondback Energy, Inc. | 3.01% |
| 13 | DVN | Devon Energy Corporation | 2.97% |
| 14 | ASX: WDS | Woodside Energy Group Ltd | 2.47% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 2.34% |
| 16 | BME: REP | Repsol, S.A. | 2.02% |
| 17 | OSL: EQNR | Equinor ASA | 1.76% |
| 18 | EQT | EQT Corporation | 1.68% |
| 19 | TPL | Texas Pacific Land Corporation | 1.44% |
| 20 | TYO: 1605 | Inpex Corporation | 1.26% |
| 21 | ASX: STO | Santos Limited | 1.14% |
| 22 | TSX: IMO | Imperial Oil Limited | 1.06% |
| 23 | EXE | Expand Energy Corporation | 0.95% |
| 24 | OVV | Ovintiv Inc. | 0.94% |
| 25 | TSX: WCP | Whitecap Resources Inc. | 0.89% |
As of Sep 21, 2026