PBOG ETF

$32.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$435M
Expense Ratio
0.13%
Dividend Yield (Current)
0.15%
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+14.45%

Asset Allocation

Stocks: 99.66%
Cash: 0.04%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp17.91%
CVXCHEVRON CORP10.87%
SHEL:LNShell Plc ADR6.79%
TTE:PATotal Energies Se5.16%
BPBp Plc4.73%
Top 10 Concentration: 66.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 $434.6M in net assets. PBOG expense ratio is 0.13%, holding 39 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2025-11-24.

PBOG performance shows a YTD return of 14.45%.. PBOG dividend yield stands at 0.15%, paid annually.

PBOG top holdings include Exxon Mobil Corp (17.9%), CHEVRON CORP (10.9%), Shell Plc ADR (6.8%), Total Energies Se (5.2%), Bp Plc (4.7%). View all PBOG holdings, sector breakdown, or dividend history.

PBOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.93%
YTD
+14.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy17.91%
2CVXCHEVRON CORPEnergy10.87%
3SHEL:LNShell Plc ADREnergy6.79%
4TTE:PATotal Energies SeUnknown5.16%
5BPBp PlcEnergy4.73%
6SU:CABrea Olinda Uni Sch Dist Cop 02aEnergy4.60%
7CNQ:CACanadian Natural ResouEnergy4.41%
8COPConocophilipsEnergy4.36%
9EOGEog Resources Inc. ComEnergy4.31%
10OXYOccidental Petroleum Corp_None_0Energy3.28%