PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +2.1%
1M: +3.1%
3M: +11.3%
YTD: +31.0%
$33.66
-0.14 (-0.41%)
Weekly Expected Move ±3.7%
$31
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings35
Top 10 Wt66.4%
Volume38,481
Avg Volume247,583
Beta-1.02
Portfolio Fundamentals
P/E18.7
P/B1.8
Div Yield3.13%
ROE9.8%
% Profitable79%
Inception2025-11-25
Sector Allocation
Energy
99.3%
Other
0.3%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 17.91% | $97.4M | 623,405 |
| 2 | CHEVRON CORP | CVX | 10.87% | $59.1M | 309,117 |
| 3 | SHELL PLC | SHEL | 6.79% | $37.0M | 853,539 |
| 4 | TOTALENERGIES SE | TTE.PA | 5.16% | $28.1M | 303,224 |
| 5 | BP PLC | BP.L | 4.73% | $25.7M | 3,396,498 |
| 6 | SUNCOR ENERGY INC | SU.TO | 4.60% | $25.0M | 368,394 |
| 7 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.41% | $24.0M | 491,347 |
| 8 | CONOCOPHILLIPS | COP | 4.36% | $23.7M | 193,716 |
| 9 | EOG RESOURCES INC | EOG | 4.31% | $23.5M | 165,708 |
| 10 | OCCIDENTAL PETROLEUM CORP | OXY | 3.28% | $17.9M | 303,250 |