PBOG ETF

$32.56
See the full sector breakdown of PBOG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PBOG ETF Sector Allocation

PBOG sector allocation breaks down across Energy (82.9%), Unknown (14.8%), Real Estate (1.6%), Other (0.3%), Consumer Staples (0.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBOG sector exposure is important for understanding concentration risk. With Energy at 82.9%, the fund has significant sector concentration.

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

PBOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.9%

Energy

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Sector Breakdown

  • 1Energy
    82.88%
  • 2Real Estate
    1.58%
  • 3Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
38.9%
8 holdings
Oil & Gas Exploration & Production
26.1%
14 holdings
Coal & Consumable Fuels
17.9%
1 holding
Diversified Real Estate Activities
1.6%
1 holding
Food Retail
0.0%
1 holding