PBOG
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
Key Statistics
AUM$1M
Holdings28
Top 10 Wt61.5%
Volume27,934
Avg Volume73,240
Beta-1.08
Portfolio Fundamentals
P/E16.1
P/B1.9
Div Yield3.00%
ROE11.9%
% Profitable72%
Inception2025-11-25
Sector Allocation
Energy
80.8%
Other
19.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.66% | $85.5M | 530,191 |
| 2 | CHEVRON CORP | CVX | 11.38% | $52.2M | 255,232 |
| 3 | SHELL PLC | — | 7.50% | $34.4M | 724,039 |
| 4 | TOTALENERGIES SE | TTE.PA | 5.03% | $23.1M | 263,504 |
| 5 | BP PLC | — | 4.56% | $20.9M | 2,875,923 |
| 6 | SUNCOR ENERGY INC | SU.TO | 4.55% | $20.9M | 309,050 |
| 7 | CONOCOPHILLIPS | COP | 4.27% | $19.6M | 156,051 |
| 8 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.26% | $19.6M | 414,816 |
| 9 | EOG RESOURCES INC | EOG | 4.21% | $19.3M | 138,296 |
| 10 | ENI SPA | E | 3.20% | $14.7M | 533,516 |