PBOG Holdings
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +0.6%
1M: -2.6%
3M: +19.0%
YTD: +35.7%
$34.96
+0.13 (+0.37%)
Weekly Expected Move ±3.2%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings28
Top 10 Wt61.5%
Beta-1.08
% Profitable72%
Coverage81%
Portfolio Valuation
P/E16.1
P/B1.9
P/S2.0
EV/EBITDA6.3
P/FCF15.1
PEG-1.80
Profitability & Returns
Gross Margin35.0%
Net Margin12.3%
ROE11.9%
ROA6.8%
ROIC9.1%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov17.5x
Current Ratio1.22
Quick Ratio1.01
Growth (YoY)
Revenue+9.8%
Net Income+37.1%
EPS+34.7%
FCF+55.1%
EBITDA+16.0%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F7.1
Altman Z5.19
IS Quality80.9
IS Overall68.2
IS Value66.5
Median P/E13.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 28 | 80.8% | 17.5 |
| Other | 11 | 19.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.94% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.66% | $85.5M | 530,191 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP | CVX | 11.38% | $52.2M | 255,232 | 19.7 | $411.8B | Energy |
| 3 | SHELL PLC Private | — | 7.50% | $34.4M | 724,039 | — | — | — |
| 4 | TOTALENERGIES SE | TTE.PA | 5.03% | $23.1M | 263,504 | 10.4 | $165.6B | Energy |
| 5 | BP PLC Private | — | 4.56% | $20.9M | 2,875,923 | — | — | — |
| 6 | SUNCOR ENERGY INC | SU.TO | 4.55% | $20.9M | 309,050 | 13.2 | $117.1B | Energy |
| 7 | CONOCOPHILLIPS | COP | 4.27% | $19.6M | 156,051 | 16.8 | $154.4B | Energy |
| 8 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.26% | $19.6M | 414,816 | 12.2 | $144.1B | Energy |
| 9 | EOG RESOURCES INC | EOG | 4.21% | $19.3M | 138,296 | 10.9 | $75.3B | Energy |
| 10 | ENI SPA | E | 3.20% | $14.7M | 533,516 | 13.7 | $79.3B | Energy |
| 11 | OCCIDENTAL PETROLEUM CORP Private | — | 3.16% | $14.5M | 263,444 | — | — | — |
| 12 | DIAMONDBACK ENERGY INC | FANG | 2.95% | $13.5M | 73,627 | 36.1 | $52.0B | Energy |
| 13 | DEVON ENERGY CORP | DVN | 2.94% | $13.5M | 289,035 | 11.3 | $52.4B | Energy |
| 14 | WOODSIDE ENERGY GROUP LTD Private | — | 2.37% | $10.9M | 494,129 | — | — | — |
| 15 | CENOVUS ENERGY INC | CVE.TO | 2.32% | $10.6M | 342,827 | 12.8 | $85.3B | Energy |
| 16 | REPSOL SA | REPYY | 2.06% | $9.4M | 279,439 | 9.4 | $35.9B | Energy |
| 17 | EQUINOR ASA | EQNR.OL | 1.72% | $7.9M | 190,030 | 11.4 | $963.0B | Energy |
| 18 | EQT CORP | EQT | 1.65% | $7.6M | 154,986 | 11.0 | $31.4B | Energy |
| 19 | TEXAS PACIFIC LAND CORP | TPL | 1.31% | $6.0M | 18,212 | 43.3 | $23.5B | Energy |
| 20 | INPEX CORP | 1605.T | 1.20% | $5.5M | 235,705 | 10.0 | $4.3T | Energy |
| 21 | SANTOS LTD | STO.AX | 1.11% | $5.1M | 855,682 | 25.8 | $27.7B | Energy |
| 22 | IMPERIAL OIL LTD | IMO.TO | 1.03% | $4.7M | 38,831 | 20.0 | $86.7B | Energy |
| 23 | OVINTIV INC | OVV | 0.93% | $4.3M | 72,474 | 17.1 | $16.7B | Energy |
| 24 | EXPAND ENERGY CORP Private | — | 0.92% | $4.2M | 50,262 | — | — | — |
| 25 | TOURMALINE OIL CORP | TOU.TO | 0.89% | $4.1M | 96,727 | 63.9 | $24.1B | Energy |
| 26 | WHITECAP RESOURCES INC | WCP.TO | 0.85% | $3.9M | 316,701 | 15.4 | $21.9B | Energy |
| 27 | APA CORP | APA | 0.85% | $3.9M | 92,165 | 9.2 | $15.4B | Energy |
| 28 | PERMIAN RESOURCES CORP-CL A | PR | 0.76% | $3.5M | 165,072 | 14.3 | $18.5B | Energy |
| 29 | OMV AG | OMVKY | 0.64% | $2.9M | 36,114 | 8.7 | $104.0B | Energy |
| 30 | AKER BP ASA | AKRBP.OL | 0.63% | $2.9M | 80,562 | 15.6 | $213.8B | Energy |
| 31 | GALP ENERGIA SGPS SA | GLPEY | 0.61% | $2.8M | 109,043 | 15.5 | $36.7B | Energy |
| 32 | ANTERO RESOURCES CORP | AR | 0.53% | $2.4M | 72,052 | 9.7 | $10.5B | Energy |
| 33 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.50% | $2.3M | 2,315,481 | — | — | — |
| 34 | VAR ENERGI ASA | VAR.OL | 0.26% | $1.2M | 224,349 | 10.0 | $126.3B | Energy |
| 35 | CASH Cash | — | 0.04% | $184,014 | 184,014 | — | — | — |
| 36 | CANADIAN DOLLAR Private | — | 0.00% | $8,020 | 11,383 | — | — | — |
| 37 | EURO Private | — | 0.00% | $598 | 527 | — | — | — |
| 38 | NORWEGIAN KRONE Private | — | 0.00% | $262 | 2,510 | — | — | — |
| 39 | U.S. DOLLAR Private | — | —% | $0 | — | — | — | — |