PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +1.6%
1M: +6.4%
3M: +12.3%
YTD: +40.6%
$36.23
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings28
Top 10 Wt62.0%
Volume42,808
Avg Volume74,931
Beta-1.08
Portfolio Fundamentals
P/E16.7
P/B2.0
Div Yield2.91%
ROE12.2%
% Profitable72%
Inception2025-11-25
Sector Allocation
Energy
80.9%
Other
18.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.84% | $90.0M | 560,454 |
| 2 | CHEVRON CORP | CVX | 11.83% | $56.6M | 269,596 |
| 3 | SHELL PLC | — | 7.88% | $37.7M | 793,786 |
| 4 | TOTALENERGIES SE | TTE.PA | 5.22% | $24.9M | 275,704 |
| 5 | CONOCOPHILLIPS | COP | 4.66% | $22.3M | 164,823 |
| 6 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.58% | $21.9M | 429,949 |
| 7 | SUNCOR ENERGY INC | SU.TO | 4.21% | $20.1M | 295,512 |
| 8 | BP PLC | — | 4.14% | $19.8M | 2,651,815 |
| 9 | EOG RESOURCES INC | EOG | 4.02% | $19.2M | 132,300 |
| 10 | OCCIDENTAL PETROLEUM CORP | — | 3.13% | $15.0M | 246,950 |