Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
NASDAQ: PBOG · Real-Time Price · USD
34.35
+0.38 (1.12%)
At close: Aug 14, 2026, 4:00 PM EDT
34.38
+0.03 (0.09%)
After-hours: Aug 14, 2026, 4:15 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 19.56%, Chevron at 11.73%, Shell at 7.18%, TotalEnergies SE at 5.27%, and ConocoPhillips at 4.52%.
Total Holdings
37
Top 10 Percentage
68.37%
Asset Class
Equity
ETF Category
Equity Energy
Assets
449.65M
PE Ratio
16.73
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 19.56% |
| 2 | CVX | Chevron Corporation | 11.73% |
| 3 | LON: SHEL | Shell plc | 7.18% |
| 4 | EPA: TTE | TotalEnergies SE | 5.27% |
| 5 | COP | ConocoPhillips | 4.52% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.49% |
| 7 | TSX: SU | Suncor Energy Inc. | 4.25% |
| 8 | EOG | EOG Resources, Inc. | 4.12% |
| 9 | LON: BP | BP p.l.c. | 4.11% |
| 10 | OXY | Occidental Petroleum Corporation | 3.14% |
| 11 | FANG | Diamondback Energy, Inc. | 3.06% |
| 12 | BIT: ENI | Eni S.p.A. | 3.03% |
| 13 | DVN | Devon Energy Corporation | 2.78% |
| 14 | ASX: WDS | Woodside Energy Group Ltd | 2.34% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 2.20% |
| 16 | BME: REP | Repsol, S.A. | 1.79% |
| 17 | EQT | EQT Corporation | 1.73% |
| 18 | OSL: EQNR | Equinor ASA | 1.66% |
| 19 | TPL | Texas Pacific Land Corporation | 1.31% |
| 20 | TYO: 1605 | Inpex Corporation | 1.13% |
| 21 | TSX: IMO | Imperial Oil Limited | 1.06% |
| 22 | EXE | Expand Energy Corporation | 1.03% |
| 23 | ASX: STO | Santos Limited | 1.00% |
| 24 | OVV | Ovintiv Inc. | 0.95% |
| 25 | TSX: TOU | Tourmaline Oil Corp. | 0.85% |
As of Aug 13, 2026