PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +2.4%
1M: +12.2%
3M: +20.4%
YTD: +51.3%
$38.20
-0.79 (-2.03%)
After Hours: $37.00 (-1.20, -3.14%)
Weekly Expected Move ±2.8%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings28
Top 10 Wt61.9%
Volume34,396
Avg Volume73,240
Beta-1.00
Portfolio Fundamentals
P/E18.0
P/B2.1
Div Yield2.67%
ROE12.0%
% Profitable72%
Inception2025-11-25
Sector Allocation
Energy
81.0%
Other
18.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.76% | $95.2M | 534,171 |
| 2 | CHEVRON CORP | CVX | 11.54% | $58.6M | 258,412 |
| 3 | SHELL PLC | — | 7.47% | $37.9M | 729,479 |
| 4 | SUNCOR ENERGY INC | SU.TO | 4.74% | $24.0M | 311,370 |
| 5 | TOTALENERGIES SE | TTE.PA | 4.69% | $23.8M | 265,484 |
| 6 | BP PLC | — | 4.67% | $23.7M | 2,897,513 |
| 7 | CONOCOPHILLIPS | COP | 4.54% | $23.0M | 158,081 |
| 8 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.43% | $22.5M | 417,926 |
| 9 | EOG RESOURCES INC | EOG | 4.40% | $22.3M | 141,246 |
| 10 | OCCIDENTAL PETROLEUM CORP | — | 3.38% | $17.1M | 274,234 |