PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +5.6%
1M: +9.1%
3M: +15.7%
YTD: +35.2%
$34.01
-0.82 (-2.37%)
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
Holdings34
Top 10 Wt66.7%
Volume32,313
Avg Volume249,493
Beta-1.02
Portfolio Fundamentals
P/E19.5
P/B1.9
Div Yield3.02%
ROE9.8%
% Profitable79%
Inception2025-11-25
Sector Allocation
Energy
99.4%
Other
0.3%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 18.22% | $98.4M | 623,405 |
| 2 | CHEVRON CORP | CVX | 10.93% | $59.1M | 309,117 |
| 3 | SHELL PLC | SHEL | 6.73% | $36.4M | 853,539 |
| 4 | TOTALENERGIES SE | TTE.PA | 5.13% | $27.7M | 303,224 |
| 5 | SUNCOR ENERGY INC | SU.TO | 4.66% | $25.2M | 368,394 |
| 6 | BP PLC | BP.L | 4.63% | $25.0M | 3,396,498 |
| 7 | CONOCOPHILLIPS | COP | 4.39% | $23.7M | 193,716 |
| 8 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.37% | $23.6M | 491,347 |
| 9 | EOG RESOURCES INC | EOG | 4.30% | $23.2M | 165,708 |
| 10 | OCCIDENTAL PETROLEUM CORP | OXY | 3.35% | $18.1M | 303,250 |