PBOG ETF

PBOG ETF
$35.65
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Energy is PBOG's largest sector at 76.5% of the fund as of Aug 18, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBOG ETF Sector Allocation

PBOG sector allocation breaks down across Energy (76.5%), Real Estate (1.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBOG sector exposure is important for understanding concentration risk. With Energy at 76.5%, the fund has significant sector concentration.

PBOG by country shows geographic exposure. PBOG overlap reveals how sector exposure compares with other funds.

PBOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.5%

Energy

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Sector Breakdown

  • 1Energy
    76.46%
  • 2Real Estate
    1.33%

Industry Breakdown (Top 15)

Integrated Oil & Gas
31.9%
6 holdings
Oil & Gas Exploration & Production
25.0%
14 holdings
Coal & Consumable Fuels
19.6%
1 holding
Diversified Real Estate Activities
1.3%
1 holding