PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +2.1%
1M: +11.8%
3M: +41.2%
YTD: +37.7%
$34.68
+0.48 (+1.40%)
After Hours: $34.70 (+0.02, +0.06%)
Weekly Expected Move ±2.4%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings36
Top 10 Wt66.8%
Beta1.87
% Profitable75%
Coverage99%
Portfolio Valuation
P/E19.4
P/B1.9
P/S2.0
EV/EBITDA6.9
P/FCF19.4
PEG-0.93
Profitability & Returns
Gross Margin24.2%
Net Margin10.3%
ROE10.0%
ROA5.6%
ROIC7.0%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov12.0x
Current Ratio1.25
Quick Ratio0.99
Growth (YoY)
Revenue+2.8%
Net Income-2.9%
EPS-3.1%
FCF+12.2%
EBITDA+3.5%
Rev CAGR 3Y-5.4%
Quality Scores
Piotroski F5.5
Altman Z4.59
IS Quality69.7
IS Overall51.2
IS Value67.5
Median P/E16.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 35 | 99.4% | 87.1 |
| Other | 4 | 0.5% | — |
| Real Estate | 1 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 18.52% | $129.4M | 762,825 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 11.20% | $78.3M | 378,293 | 32.2 | $397.7B | Energy |
| 3 | SHELL PLC | SHEL | 7.07% | $49.4M | 1,044,910 | 15.0 | $265.0B | Energy |
| 4 | TOTALENERGIES SE | TTE.PA | 4.95% | $34.6M | 370,914 | 15.4 | $168.7B | Energy |
| 5 | BP PLC | BP.L | 4.76% | $33.2M | 4,158,450 | 2186.7 | $90.9B | Energy |
| 6 | CONOCOPHILLIPS | COP | 4.48% | $31.3M | 237,076 | 19.6 | $159.5B | Energy |
| 7 | SUNCOR ENERGY INC | SU.TO | 4.25% | $29.7M | 450,292 | 18.6 | $109.1B | Energy |
| 8 | EOG RESOURCES INC | EOG | 4.20% | $29.3M | 202,987 | 15.4 | $76.5B | Energy |
| 9 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.19% | $29.3M | 601,697 | 12.7 | $138.0B | Energy |
| 10 | OCCIDENTAL PETROLEUM CORP | OXY | 3.47% | $24.2M | 372,991 | 27.1 | $62.1B | Energy |
| 11 | ENI SPA | E | 3.14% | $21.9M | 765,646 | 28.2 | $84.2B | Energy |
| 12 | DIAMONDBACK ENERGY INC | FANG | 3.01% | $21.1M | 106,448 | 33.2 | $54.7B | Energy |
| 13 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.44% | $17.0M | 709,158 | 16.6 | $66.2B | Energy |
| 14 | EQT CORP | EQT | 2.02% | $14.1M | 222,005 | 18.3 | $37.3B | Energy |
| 15 | CENOVUS ENERGY INC | CVE.TO | 1.90% | $13.3M | 502,452 | 17.2 | $69.7B | Energy |
| 16 | EQUINOR ASA | EQNR.OL | 1.80% | $12.6M | 291,629 | 20.3 | $995.0B | Energy |
| 17 | TEXAS PACIFIC LAND CORP | TPL | 1.77% | $12.4M | 26,102 | 63.6 | $30.6B | Energy |
| 18 | DEVON ENERGY CORP | DVN | 1.68% | $11.7M | 233,397 | 11.6 | $30.7B | Energy |
| 19 | REPSOL SA | REP.MC | 1.65% | $11.6M | 406,836 | 14.4 | $26.8B | Energy |
| 20 | INPEX CORP | 1605.T | 1.47% | $10.3M | 349,549 | 14.0 | $5.4T | Energy |
| 21 | COTERRA ENERGY INC | CTRA | 1.42% | $9.9M | 282,828 | 15.3 | $26.2B | Energy |
| 22 | EXPAND ENERGY CORP | EXE | 1.19% | $8.3M | 75,883 | 13.6 | $25.0B | Energy |
| 23 | IMPERIAL OIL LTD | IMO.TO | 1.04% | $7.3M | 55,726 | 28.0 | $90.3B | Energy |
| 24 | SANTOS LTD | STO.AX | 0.96% | $6.7M | 1,228,054 | 21.9 | $26.2B | Energy |
| 25 | TOURMALINE OIL CORP | TOU.TO | 0.94% | $6.6M | 138,223 | 94.8 | $24.9B | Energy |
| 26 | OVINTIV INC | OVV | 0.91% | $6.3M | 106,975 | 12.3 | $16.8B | Energy |
| 27 | APA CORP | APA | 0.81% | $5.7M | 133,344 | 10.4 | $14.9B | Energy |
| 28 | WHITECAP RESOURCES INC | WCP.TO | 0.73% | $5.1M | 453,235 | 18.5 | $18.3B | Energy |
| 29 | PERMIAN RESOURCES CORP-CL A | PR | 0.70% | $4.9M | 229,680 | 16.9 | $15.2B | Energy |
| 30 | ANTERO RESOURCES CORP | AR | 0.67% | $4.7M | 110,006 | 19.7 | $12.5B | Energy |
| 31 | ARC RESOURCES LTD | ARX.TO | 0.66% | $4.6M | 222,044 | 12.4 | $15.9B | Energy |
| 32 | AKER BP ASA | AKRBP.OL | 0.61% | $4.3M | 115,706 | 161.0 | $214.9B | Energy |
| 33 | GALP ENERGIA SGPS SA | GLPEY | 0.56% | $3.9M | 160,270 | 13.9 | $36.4B | Energy |
| 34 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.49% | $3.4M | 3,403,264 | — | — | — |
| 35 | VAR ENERGI ASA | VAR.OL | 0.24% | $1.7M | 324,741 | 14.8 | $120.2B | Energy |
| 36 | CASH Cash | — | 0.00% | $24,281 | 24,281 | — | — | — |
| 37 | CANADIAN DOLLAR | CSIQ | 0.00% | $14,169 | 19,774 | -8.7 | $895M | Energy |
| 38 | NORWEGIAN KRONE | NPRO.OL | —% | $157 | 1,528 | — | — | Real Estate |
| 39 | JAPANESE YEN Private | — | —% | $-51 | -8,064 | — | — | — |
| 40 | EURO Private | — | —% | $76 | 66 | — | — | — |