PBOG ETF largest holding is XOM at 19.70% as of Jul 29, 2026

PBOG ETF largest holding is XOM at 19.70% as of Jul 29, 2026
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XOM is PBOG's largest holding at 19.70% of the fund as of Jul 29, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

Showing top 40 of 40 holdings · as of Jul 29, 2026
PBOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
19.70%		19.7%553,316$84.68MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.61%		31.3%266,162$49.93MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
7.26%		38.6%725,724$31.20M
4
FP
Total Se
5.31%		43.9%271,778$22.83M
5—Canadian Natural Resources Ltd
4.36%		48.2%423,646$18.75M
6—Suncor Energy Inc
4.34%		52.6%291,665$18.66M
7
COP
Conocophillips
4.32%		56.9%162,724$18.57M
8
EOG
Eog Resources Inc
4.24%		61.1%130,615$18.24M
9—Bp Plc
4.24%		65.4%2,610,823$18.24M
10
OXY
Occidental Petroleum Corp.
3.06%		68.4%243,805$13.15M
11
FANG
Diamondback Energy, Inc.
3.05%		71.5%68,806$13.09M
12
E
Eni S.P.A. Ord
2.89%		74.4%495,914$12.43M
13
DVN
Devon Energy Corp
2.79%		77.2%281,433$12.01M
14—Woodside
2.39%		79.6%457,209$10.29M
15—Cenovus Energy, Inc.
2.07%		81.6%321,915$8.91M
16
REP
Repsol Sa
1.76%		83.4%262,287$7.55M
17
EQT
EQT Corp.
1.72%		85.1%143,507$7.41M
18—Equinor Asa
1.70%		86.8%187,837$7.32M
19
TPL
Texas Pacific Land Trust
1.53%		88.3%16,930$6.59M
20—Inpex Corporation /JPY
1.10%		89.4%218,105$4.75M
21
IMO
Imperial Oil Ltd
1.05%		90.5%36,007$4.53M
22
STO
Santos Ltd
1.00%		91.5%791,513$4.29M
23
EXE
Expand Energy Corp
1.00%		92.5%48,618$4.30M
24
OVV
Ovintiv Inc.
0.94%		93.4%68,389$4.05M
25
TOU
Tourmaline Oil Corp
0.93%		94.4%89,653$4.00M
26
WCP
Whitecap Resources Inc
0.75%		95.1%293,397$3.25M
27—Arc Resources Ltd
0.73%		95.8%138,257$3.14M
28
PR
Permian Resource
0.71%		96.5%154,554$3.05M
29
APA
Apa Corp
0.70%		97.3%86,048$3.01M
30—Aker Bp Asa
0.59%		97.8%74,563$2.53M
31
OMV
Omv AG
0.57%		98.4%35,065$2.45M
32
AR
Antero Resources Corp
0.55%		99.0%69,724$2.36M
33
GALP
Galp Energia Sgps Sa
0.52%		99.5%100,933$2.22M
34
VAR
Var Energi Asa
0.25%		99.7%218,646$1.06M
35
DIRXX
Dreyfus Trsry Securities Cash Management
0.15%		99.9%634,773$634.8K
36—Kroger Co.
0.00%		99.9%2,886$297
37—317U95Ca7 Pimco Swaption 2.5 Call USD 20260429
0.00%		99.9%377$429
38—Cash
0.00%		99.9%--
39DebtMex Bonos Desarr Fix Rt Bonds 09/26 7
0.00%		99.9%11,781$8.4K
40DebtPay 1-Day USD-Sofr Compounded-Ois
0.00%		99.9%--
Not reported for this fund: share changes.
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PBOG ETF All Holdings

PBOG holdings total 39 positions. The top 10 holdings account for 68.4% of the fund, led by Exxon Mobil Corp. at 19.7%, Chevron Corp at 11.6%, Shell Plc at 7.3%.

PBOG portfolio concentration is relatively high, with the top 10 representing 68.4% 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

40 of 39 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    19.70%
  • 2

    Chevron Corp

    CVXEnergy
    11.61%
  • 3

    Shell Plc

    SHELEnergy
    7.26%
  • 4

    Total Se

    FP:PAUnknown
    5.31%
  • 5

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    4.36%
  • 6

    Suncor Energy Inc

    SU:CAEnergy
    4.34%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.32%
  • 8

    Eog Resources Inc

    EOGEnergy
    4.24%
  • 9

    Bp Plc

    0M5M:LNUnknown
    4.24%
  • 10

    Occidental Petroleum Corp.

    OXYEnergy
    3.06%
  • 11

    Diamondback Energy, Inc.

    FANGEnergy
    3.05%
  • 12

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.89%
  • 13

    Devon Energy Corporation

    DVNEnergy
    2.79%
  • 14

    Woodside Energy

    WDS:AUUnknown
    2.39%
  • 15

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.07%
  • 16

    Repsol Sa

    REP:MAUnknown
    1.76%
  • 17

    EQT Corp.

    EQTEnergy
    1.72%
  • 18

    Equinor Asa

    EQNR:OSUnknown
    1.70%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.53%
  • 20

    Inpex Corporation /JPY

    1605:TKUnknown
    1.10%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.05%
  • 22

    Santos Ltd

    STO:AUUnknown
    1.00%
  • 23

    Expand Energy Corp

    EXEEnergy
    1.00%
  • 24

    Ovintiv Inc.

    OVVEnergy
    0.94%
  • 25

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.93%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    0.75%
  • 27

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.73%
  • 28

    Permian Resource

    PREnergy
    0.71%
  • 29

    Apa Corp

    APAEnergy
    0.70%
  • 30

    Aker Bp Asa

    AKERBP:OSUnknown
    0.59%
  • 31

    OMV AG

    OMV:ATUnknown
    0.57%
  • 32

    Antero Resources Corp

    AREnergy
    0.55%
  • 33

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.52%
  • 34

    Var Energi Asa

    VAR:OSUnknown
    0.25%
  • 35

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.15%
  • 36

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 37

    317U95Ca7 Pimco Swaption 2.5 Call USD 20260429

    Other
    0.00%
  • 38

    Cash

    Other
    0.00%
  • 39

    Mex Bonos Desarr Fix Rt Bonds 09/26 7 7% 09/03/2026

    Other
    0.00%
  • 40

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

    Other
    0.00%