PBOG ETF

PBOG ETF
$34.88
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XOM is PBOG's largest holding at 19.21% of the fund as of Sep 15, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
PBOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
19.21%		19.2%560,454$93.03MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.92%		31.1%269,596$57.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
7.88%		39.0%793,786$38.14M
4—Total Fina Elf Holdings Usa, Inc.
5.21%		44.2%275,704$25.22M
5
COP
Conocophillips
4.67%		48.9%164,823$22.64M
6—Canadian Natural Resources Ltd
4.44%		53.3%429,949$21.48M
7—Suncor Energy Inc
4.19%		57.5%295,512$20.30M
8—West Ottawa Pub Sch Dist
4.18%		61.7%2,651,815$20.26M
9
EOG
Eog Resources Inc
4.03%		65.7%132,300$19.50M
10
OXY
Occidental Petroleum Corp.
3.13%		68.9%246,950$15.18M
11
DVN
Devon Energy Corp
2.96%		71.8%285,064$14.32M
12
FANG
Diamondback Energy, Inc.
2.95%		74.8%69,694$14.29M
13
E
Eni S.P.A. Ord
2.90%		77.7%503,078$14.02M
14—Woodside
2.27%		79.9%465,882$10.98M
15—Cenovus Energy, Inc.
2.24%		82.2%327,192$10.82M
16
REP
Repsol S.a
1.85%		84.0%267,310$8.98M
17—Equinor Asa
1.77%		85.8%191,571$8.57M
18
EQT
EQT Corp.
1.63%		87.4%146,020$7.90M
19
TPL
Texas Pacific Land Trust
1.31%		88.7%17,149$6.33M
20—Inpex Corporation /JPY
1.17%		89.9%222,182$5.69M
21
STO
Santos Ltd
1.03%		90.9%806,780$4.97M
22
IMO
Imperial Oil Ltd
0.98%		91.9%36,594$4.76M
23
EXE
Expand Energy Corp
0.97%		92.9%49,565$4.70M
24
OVV
Ovintiv Inc.
0.92%		93.8%69,670$4.44M
25
TOU
Tourmaline Oil Corp
0.83%		94.6%91,062$4.03M
26
WCP
Whitecap Resources Inc
0.82%		95.5%298,410$3.99M
27
APA
APA Corp.
0.81%		96.3%87,611$3.92M
28
PR
Permian Resource
0.77%		97.0%156,410$3.72M
29—Aker Bp Asa
0.61%		97.6%75,960$2.95M
30
OMV
Omv AG
0.61%		98.3%35,628$2.97M
31
AR
Antero Resources Corp
0.56%		98.8%71,067$2.73M
32
GALP
Galp Energia Sgps Sa
0.53%		99.3%102,821$2.57M
33
DIRXX
Dreyfus Trsry Securities Cash Management
0.39%		99.7%1,890,088$1.89M
34
VAR
Var Energi Asa
0.26%		100.0%221,286$1.27M
35—Cash
0.00%		100.0%--
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PBOG ETF All Holdings

PBOG holdings total 35 positions. The top 10 holdings account for 68.9% of the fund, led by Exxon Mobil Corp. at 19.2%, Chevron Corp at 11.9%, Shell Plc at 7.9%.

PBOG portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Energy at 75.9%.

PBOG sectors provide a detailed breakdown. PBOG overlap 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

35 of 35 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    19.21%
  • 2

    Chevron Corp

    CVXEnergy
    11.92%
  • 3

    Shell Plc

    SHELEnergy
    7.88%
  • 4

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    5.21%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.67%
  • 6

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    4.44%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    4.19%
  • 8

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    4.18%
  • 9

    Eog Resources Inc

    EOGEnergy
    4.03%
  • 10

    Occidental Petroleum Corp.

    OXYEnergy
    3.13%
  • 11

    Devon Energy Corporation

    DVNEnergy
    2.96%
  • 12

    Diamondback Energy, Inc.

    FANGEnergy
    2.95%
  • 13

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.90%
  • 14

    Woodside Energy

    WDS:AUUnknown
    2.27%
  • 15

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.24%
  • 16

    Repsol S.a

    REP:MAUnknown
    1.85%
  • 17

    Equinor Asa

    EQNR:OSUnknown
    1.77%
  • 18

    EQT Corp.

    EQTEnergy
    1.63%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.31%
  • 20

    Inpex Corporation /JPY

    1605:TKUnknown
    1.17%
  • 21

    Santos Ltd

    STO:AUUnknown
    1.03%
  • 22

    Imperial Oil Ltd

    IMO:CAEnergy
    0.98%
  • 23

    Expand Energy Corp

    EXEEnergy
    0.97%
  • 24

    Ovintiv Inc.

    OVVEnergy
    0.92%
  • 25

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.83%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    0.82%
  • 27

    APA Corp.

    APAEnergy
    0.81%
  • 28

    Permian Resource

    PREnergy
    0.77%
  • 29

    Aker Bp Asa

    AKERBP:OSUnknown
    0.61%
  • 30

    OMV AG

    OMV:ATUnknown
    0.61%
  • 31

    Antero Resources Corp

    AREnergy
    0.56%
  • 32

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.53%
  • 33

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.39%
  • 34

    Var Energi Asa

    VAR:OSUnknown
    0.26%
  • 35

    Cash

    Other
    0.00%