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

NASDAQ: PBOG · Real-Time Price · USD

37.11

-0.31 (-0.83%)

At close: Oct 15, 2026, 4:00 PM EDT

37.13

+0.02 (0.06%)

After-hours: Oct 15, 2026, 7:30 PM EDT

PBOG Holdings Information

PBOG is an equity ETF with a total of 37 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.90%, Chevron at 11.47%, Shell at 7.50%, TotalEnergies SE at 4.73%, and Suncor Energy at 4.70%.

Total Holdings

Top 10 Percentage

68.52%

Asset Class

Equity

ETF Category

Equity Energy

Assets

494.57M

PE Ratio

15.87

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	18.90%	530,191	174.68	-1.32%
2	CVX	Chevron Corporation	11.47%	256,482	219.32	-1.23%
3	LON:SHEL	Shell plc	7.50%	724,039	3,908.00	-0.09%
4	EPA:TTE	TotalEnergies SE	4.73%	263,504	80.21	0.05%
5	TSX:SU	Suncor Energy Inc.	4.70%	309,050	107.38	-0.48%
6	LON:BP	BP p.l.c.	4.68%	2,875,923	610.50	-0.60%
7	COP	ConocoPhillips	4.50%	156,901	141.73	-0.43%
8	EOG	EOG Resources, Inc.	4.35%	140,196	152.62	-1.02%
9	TSX:CNQ	Canadian Natural Resources Limited	4.32%	414,816	73.75	-0.11%
10	OXY	Occidental Petroleum Corporation	3.37%	272,194	60.67	-1.21%
11	BIT:ENI	Eni S.p.A.	3.07%	533,516	25.78	0.16%
12	DVN	Devon Energy Corporation	2.94%	292,035	49.24	-1.36%
13	FANG	Diamondback Energy, Inc.	2.93%	73,627	195.60	-0.97%
14	ASX:WDS	Woodside Energy Group Ltd	2.30%	494,129	33.14	-0.66%
15	TSX:CVE	Cenovus Energy Inc.	2.25%	342,827	45.42	-2.28%
16	BME:REP	Repsol, S.A.	1.88%	279,439	29.64	-1.46%
17	OSL:EQNR	Equinor ASA	1.73%	190,030	429.30	-0.63%
18	EQT	EQT Corporation	1.67%	157,486	52.45	-0.57%
19	TPL	Texas Pacific Land Corporation	1.33%	18,640	346.52	-2.27%
20	TYO:1605	Inpex Corporation	1.12%	235,705	3,678.00	1.07%
21	ASX:STO	Santos Limited	1.08%	855,682	9.11	-0.87%
22	TSX:IMO	Imperial Oil Limited	1.01%	38,831	184.22	-0.35%
23	OVV	Ovintiv Inc.	0.97%	72,474	66.13	-0.93%
24	EXE	Expand Energy Corporation	0.94%	51,262	90.80	-0.34%
25	APA	APA Corporation	0.90%	94,665	47.23	-0.30%

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now