PBOG ETF top 10 holdings are 68.4% of the fund as of Jul 29, 2026

PBOG ETF top 10 holdings are 68.4% of the fund as of Jul 29, 2026
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PBOG holds 68.4% of its assets in its 10 largest positions as of Jul 29, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

Showing the top 10 of 40 holdings · as of Jul 29, 2026
Top 10 weight
68.44%
PBOG top 10 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
5Canadian Natural Resources Ltd
4.36%
48.2%423,646$18.75M
6Suncor 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
9Bp Plc
4.24%
65.4%2,610,823$18.24M
10
OXY
Occidental Petroleum Corp.
3.06%
68.4%243,805$13.15M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & Digital

PBOG ETF Top Holdings

PBOG holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 68.44%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy19.70%
2CVXChevron CorpEnergy11.61%
3SHELShell PlcEnergy7.26%
4FP:PATotal SeUnknown5.31%
5CNQ:CACanadian Natural Resources LtdEnergy4.36%
6SU:CASuncor Energy IncEnergy4.34%
7COPConocophillips Common Stock USD 0.01Energy4.32%
8EOGEog Resources IncEnergy4.24%
90M5M:LNBp PlcUnknown4.24%
10OXYOccidental Petroleum Corp.Energy3.06%
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Holdings Distribution

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