PBOG ETF

PBOG ETF
$35.13
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PBOG holds 68.9% of its assets in its 10 largest positions as of Sep 15, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

Showing the top 10 of 35 holdings · as of Sep 15, 2026
Top 10 weight
68.86%
PBOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
19.21%
19.2%560,454$93.03MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.92%
31.1%269,596$57.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
7.88%
39.0%793,786$38.14M
4—Total Fina Elf Holdings Usa, Inc.
5.21%
44.2%275,704$25.22M
5
COP
Conocophillips
4.67%
48.9%164,823$22.64M
6—Canadian Natural Resources Ltd
4.44%
53.3%429,949$21.48M
7—Suncor Energy Inc
4.19%
57.5%295,512$20.30M
8—West Ottawa Pub Sch Dist
4.18%
61.7%2,651,815$20.26M
9
EOG
Eog Resources Inc
4.03%
65.7%132,300$19.50M
10
OXY
Occidental Petroleum Corp.
3.13%
68.9%246,950$15.18M
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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 68.9% of the fund, led by Exxon Mobil Corp. at 19.2%, Chevron Corp at 11.9%, Shell Plc at 7.9%.

PBOG portfolio concentration is relatively high, with the top 10 representing 68.9% 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 35 holdingsTop 10 Weight: 68.86%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy19.21%
2CVXChevron CorpEnergy11.92%
3SHELShell PlcEnergy7.88%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown5.21%
5COPConocophillips Common Stock USD 0.01Energy4.67%
6CNQ:CACanadian Natural Resources LtdEnergy4.44%
7SU:CASuncor Energy IncEnergy4.19%
8BP:LNWest Ottawa Pub Sch DistUnknown4.18%
9EOGEog Resources IncEnergy4.03%
10OXYOccidental Petroleum Corp.Energy3.13%
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Holdings Distribution

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