PBOG ETF

PBOG ETF
$34.56
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Fund Essentials - as of Jul 29, 2026

Net Assets
$450M
Expense Ratio
0.13%
Dividend Yield (Current)
0.13%
Holdings
39
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.46%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.19.70%
CVXChevron Corp11.61%
SHELShell Plc7.26%
FP:PATotal Se5.31%
CNQ:CACanadian Natural Resources Ltd4.36%
Top 10 Concentration: 68.44%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.04
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBOG ETF Overview

PBOG ETF (Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF) is managed by Portfolio Building Block ETFs with $449.6M in net assets. PBOG expense ratio is 0.13%, holding 39 positions across sectors including Energy, Real Estate, Consumer Staples. Inception date: 2025-11-24.

PBOG performance shows a YTD return of 34.46%.. PBOG dividend yield stands at 0.13%, paid annually.

PBOG top holdings include Exxon Mobil Corp. (19.7%), Chevron Corp (11.6%), Shell Plc (7.3%), Total Se (5.3%), Canadian Natural Resources Ltd (4.4%). Go to all PBOG holdings, PBOG sectors, or PBOG dividends.

PBOG can be compared against other funds. Use PBOG overlap to find shared positions, or PBOG vs another fund for a side-by-side view. PBOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.47%
YTD
+34.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy19.70%
2CVXChevron CorpEnergy11.61%
3SHELShell PlcEnergy7.26%
4FP:PATotal SeUnknown5.31%
5CNQ:CACanadian Natural Resources LtdEnergy4.36%
6SU:CASuncor Energy IncEnergy4.34%
7COPConocophillips Common Stock USD 0.01Energy4.32%
8EOGEog Resources IncEnergy4.24%
90M5M:LNBp PlcUnknown4.24%
10OXYOccidental Petroleum Corp.Energy3.06%