PBOG ETF

$32.56
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Showing top 15 of 39 holdingsSee all 39 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp17.91%623,405$97.43M-EnergyOil, Gas & Consumable Fuels
2CVXCHEVRON CORP10.87%309,117$59.14M-EnergyOil, Gas & Consumable Fuels
3SHEL:LNShell Plc ADR6.79%853,539$36.96MProProPro
4TTE:PATotal Energies Se5.16%303,224$28.05MProProPro
5BPBp Plc4.73%3,396,498$25.72MProProPro
6SU:CABrea Olinda Uni Sch Dist Cop 02a4.60%368,394$25.01MProProPro
7CNQ:CACanadian Natural Resou4.41%491,347$24.00MProProPro
8COPConocophilips4.36%193,716$23.70MProProPro
9EOGEog Resources Inc. Com4.31%165,708$23.47MProProPro
10OXYOccidental Petroleum Corp_None_03.28%303,250$17.85MProProPro
11FANGDiamondback Energy Inc.3.25%86,522$17.68MProProPro
12ENI:MIEni Spa3.13%622,105$17.02MProProPro
13DVNDevon Energy Corp.3.12%350,639$16.99MProProPro
14WDS:AUWoodside Energy Group-Adr2.46%576,318$13.40MProProPro
15CVE:CACenovus Energy, Inc.2.29%408,357$12.46MProProPro
See the other 24 holdings of PBOG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PBOG ETF All Holdings

PBOG holdings total 39 positions. The top 10 holdings account for 66.4% of the fund, led by Exxon Mobil Corp at 17.9%, CHEVRON CORP at 10.9%, Shell Plc ADR at 6.8%.

PBOG portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Energy at 82.9%.

PBOG sector allocation provides a detailed breakdown. PBOG overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBOG

PBOG vs SPYPBOG vs QQQPBOG vs VOOPBOG vs VTIPBOG vs IVVPBOG vs SCHDPBOG vs VYMPBOG vs VXUS

PBOG ETF Holdings

39 of 39 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    17.91%
  • 2

    CHEVRON CORP

    CVXEnergy
    10.87%
  • 3

    Shell Plc ADR

    SHEL:LNEnergy
    6.79%
  • 4

    Total Energies Se

    TTE:PAUnknown
    5.16%
  • 5

    Bp Plc

    BPEnergy
    4.73%
  • 6

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    4.60%
  • 7

    Canadian Natural Resou

    CNQ:CAEnergy
    4.41%
  • 8

    Conocophilips

    COPEnergy
    4.36%
  • 9

    Eog Resources Inc. Com

    EOGEnergy
    4.31%
  • 10

    Occidental Petroleum Corp_None_0

    OXYEnergy
    3.28%
  • 11

    Diamondback Energy Inc.

    FANGEnergy
    3.25%
  • 12

    Eni Spa

    ENI:MIEnergy
    3.13%
  • 13

    Devon Energy Corp.

    DVNEnergy
    3.12%
  • 14

    Woodside Energy Group-Adr

    WDS:AUUnknown
    2.46%
  • 15

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.29%
  • 16

    Eqt

    EQTEnergy
    1.92%
  • 17

    Equinor Asa - Adr

    EQNR:OSUnknown
    1.74%
  • 18

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.59%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.58%
  • 20

    Inpex Corp

    1605:TKUnknown
    1.31%
  • 21

    Chesapeake Energy Corporation

    CHKEnergy
    1.12%
  • 22

    Imperial Oil Ltd

    IMO:CAEnergy
    1.12%
  • 23

    Santos Ltd

    STO:AUUnknown
    1.06%
  • 24

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.01%
  • 25

    Ovintiv Inc.

    OVVEnergy
    0.95%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    0.83%
  • 27

    Apa Corp

    APAEnergy
    0.78%
  • 28

    A R C Resources Ltd.

    ARX:CAEnergy
    0.76%
  • 29

    Permian Resources

    PREnergy
    0.72%
  • 30

    Aker Bp Asa

    AKRBP:OSUnknown
    0.67%
  • 31

    Antero Resources Corp

    AREnergy
    0.62%
  • 32

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.55%
  • 33

    Dreyfus Trsry Securities Cash Mgmt

    Other
    0.29%
  • 34

    Var Energi

    VAR:OSUnknown
    0.25%
  • 35

    Ibit Us 07/10/26 C34

    Other
    0.03%
  • 36

    Pennsylvania Economic Development Financing Authority 5 12/31/2038

    Other
    0.01%
  • 37

    Canadian Dollar

    Other
    0.01%
  • 38

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 39

    Pay 1-Day USD-Sofr Compounded-Ois 3.45% 10/11/2034

    Other
    0.00%