PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
1W: +1.5%
1M: +10.2%
3M: -0.2%
YTD: +26.9%
$32.39
-0.32 (-0.98%)
Weekly Expected Move ±3.1%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings29
Top 10 Wt62.6%
Volume35,143
Avg Volume183,896
Beta-0.98
Portfolio Fundamentals
P/E19.9
P/B1.9
Div Yield3.13%
ROE9.7%
% Profitable68%
Inception2025-11-25
Sector Allocation
Energy
81.9%
Other
18.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 19.44% | $86.8M | 553,316 |
| 2 | CHEVRON CORP | CVX | 11.61% | $51.8M | 266,162 |
| 3 | SHELL PLC | — | 7.16% | $32.0M | 725,724 |
| 4 | TOTALENERGIES SE | TTE.PA | 5.26% | $23.5M | 271,778 |
| 5 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.41% | $19.7M | 423,646 |
| 6 | CONOCOPHILLIPS | COP | 4.38% | $19.6M | 162,724 |
| 7 | SUNCOR ENERGY INC | SU.TO | 4.31% | $19.2M | 291,665 |
| 8 | EOG RESOURCES INC | EOG | 4.28% | $19.1M | 130,615 |
| 9 | BP PLC | — | 4.27% | $19.1M | 2,610,823 |
| 10 | DIAMONDBACK ENERGY INC | FANG | 3.15% | $14.1M | 68,806 |