PBOG ETF

PBOG ETF
$35.65
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XOM is PBOG's largest holding at 19.65% of the fund as of Aug 18, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

Showing top 36 of 36 holdings · as of Aug 18, 2026
PBOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
19.65%		19.6%553,316$91.61MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.75%		31.4%266,162$54.76MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
7.14%		38.5%725,724$33.30M
4
FP
Total Se
5.19%		43.7%271,778$24.21M
5
COP
Conocophillips
4.53%		48.3%162,724$21.11M
6—Canadian Natural Resources Ltd
4.52%		52.8%423,646$21.05M
7—Suncor Energy Inc
4.25%		57.0%291,665$19.79M
8
EOG
Eog Resources Inc
4.17%		61.2%130,615$19.42M
9
BP
Bp Plc
4.05%		65.3%2,610,823$18.86M
10
OXY
Occidental Petroleum Corp.
3.13%		68.4%243,805$14.58M
11
FANG
Diamondback Energy, Inc.
3.10%		71.5%68,806$14.45M
12
E
Eni S.P.A. Ord
2.96%		74.4%495,914$13.78M
13
DVN
Devon Energy Corp
2.89%		77.3%281,433$13.46M
14—Woodside
2.31%		79.6%457,209$10.76M
15—Cenovus Energy, Inc.
2.25%		81.9%321,915$10.48M
16
REP
Repsol S.a
1.79%		83.7%262,287$8.35M
17—Equinor Asa
1.69%		85.4%187,837$7.86M
18
EQT
EQT Corp.
1.64%		87.0%143,507$7.63M
19
TPL
Texas Pacific Land Trust
1.33%		88.3%16,930$6.19M
20—Inpex Corporation /JPY
1.14%		89.5%218,105$5.33M
21
IMO
Imperial Oil Ltd
1.05%		90.5%36,007$4.89M
22
EXE
Expand Energy Corp
1.00%		91.5%48,618$4.64M
23
STO
Santos Ltd
0.98%		92.5%791,513$4.56M
24
OVV
Ovintiv Inc.
0.96%		93.5%68,389$4.45M
25
TOU
Tourmaline Oil Corp
0.84%		94.3%89,653$3.92M
26
WCP
Whitecap Resources Inc
0.80%		95.1%293,397$3.75M
27
APA
Apa Corp
0.78%		95.9%86,048$3.65M
28
PR
Permian Resource
0.74%		96.6%154,554$3.45M
29—Arc Resources Ltd
0.72%		97.3%138,257$3.35M
30—Aker Bp Asa
0.59%		97.9%74,563$2.75M
31
OMV
Omv AG
0.59%		98.5%35,065$2.74M
32
AR
Antero Resources Corp
0.55%		99.1%69,724$2.58M
33
GALP
Galp Energia Sgps Sa
0.54%		99.6%100,933$2.51M
34
VAR
Var Energi Asa
0.25%		99.9%218,646$1.15M
35DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.16%		100.0%743,175$743.2K
36—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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PBOG ETF All Holdings

PBOG holdings total 40 positions. The top 10 holdings account for 68.4% of the fund, led by Exxon Mobil Corp. at 19.6%, Chevron Corp at 11.8%, Shell Plc at 7.1%.

PBOG portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Energy at 76.5%.

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

36 of 40 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    19.65%
  • 2

    Chevron Corp

    CVXEnergy
    11.75%
  • 3

    Shell Plc

    SHELEnergy
    7.14%
  • 4

    Total Se

    FP:PAUnknown
    5.19%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.53%
  • 6

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    4.52%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    4.25%
  • 8

    Eog Resources Inc

    EOGEnergy
    4.17%
  • 9

    Bp Plc

    BPUnknown
    4.05%
  • 10

    Occidental Petroleum Corp.

    OXYEnergy
    3.13%
  • 11

    Diamondback Energy, Inc.

    FANGEnergy
    3.10%
  • 12

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.96%
  • 13

    Devon Energy Corporation

    DVNEnergy
    2.89%
  • 14

    Woodside Energy

    WDS:AUUnknown
    2.31%
  • 15

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.25%
  • 16

    Repsol S.a

    REP:MAUnknown
    1.79%
  • 17

    Equinor Asa

    EQNR:OSUnknown
    1.69%
  • 18

    EQT Corp.

    EQTEnergy
    1.64%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.33%
  • 20

    Inpex Corporation /JPY

    1605:TKUnknown
    1.14%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.05%
  • 22

    Expand Energy Corp

    EXEEnergy
    1.00%
  • 23

    Santos Ltd

    STO:AUUnknown
    0.98%
  • 24

    Ovintiv Inc.

    OVVEnergy
    0.96%
  • 25

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.84%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    0.80%
  • 27

    Apa Corp

    APAEnergy
    0.78%
  • 28

    Permian Resource

    PREnergy
    0.74%
  • 29

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.72%
  • 30

    Aker Bp Asa

    AKERBP:OSUnknown
    0.59%
  • 31

    OMV AG

    OMV:ATUnknown
    0.59%
  • 32

    Antero Resources Corp

    AREnergy
    0.55%
  • 33

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.54%
  • 34

    Var Energi Asa

    VAR:OSUnknown
    0.25%
  • 35

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    0.16%
  • 36

    Cash

    Other
    0.00%