PBOG ETF

$33.60
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See detailed sector breakdown, concentration levels, and industry allocation
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PBOG ETF Sector Allocation

PBOG sector allocation breaks down across Energy (80.6%), Unknown (17.9%), Real Estate (1.6%), Other (0.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBOG sector exposure is important for understanding concentration risk. With Energy at 80.6%, 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

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.6%

Energy

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Sector Breakdown

  • 1Energy
    80.61%
  • 2Real Estate
    1.58%

Industry Breakdown (Top 15)

Integrated Oil & Gas
35.9%
7 holdings
Oil & Gas Exploration & Production
24.0%
14 holdings
Coal & Consumable Fuels
20.7%
1 holding
Diversified Real Estate Activities
1.6%
1 holding