PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPortfolio Building Block ETFs$33.01+0.34 (+1.04%)Price Chart
Key Statistics
Previous Close
$32.63Day Range
52-Week Range
Avg Volume
420.5KDividend Yield
0.14%Expense Ratio
0.13%AUM
$11.7MShares Outstanding
35.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.16% |
| Canada | 14.81% |
| United Kingdom | 11.78% |
| France | 5.11% |
| Australia | 3.47% |
| Italy | 3.18% |
| Norway | 2.69% |
| Spain | 1.61% |
| Japan | 1.36% |
| Portugal | 0.56% |
| Other | 0.27% |
Fund Information
- Inception Date
- Nov 23, 2025
- Exchange
- NASDAQ
- Description
- The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to provide investors with targeted exposure to leading companies in the global energy sector. The fund seeks to replicate the performance of the BITA Global Oil & Gas Select Index, which tracks firms in developed markets that generate substantial revenue from crude oil and natural gas exploration, extraction, and upstream development activities.
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an exchange-traded fund issued by Portfolio Building Block ETFs that launched on Nov 23, 2025. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 0.13%.
Top 10 holdings represent 66.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 17.53% | 623,405 | $95.8M |
| 2 | CVX | CHEVRON CORP | 10.87% | 309,117 | $59.4M |
| 3 | SHEL | SHELL PLC | 6.96% | 853,539 | $38.1M |
| 4 | TTE.PA | TOTALENERGIES SE | 5.11% | 303,224 | $27.9M |
| 5 | BP.L | BP PLC | 4.82% | 3,396,498 | $26.3M |
| 6 | SU.TO | SUNCOR ENERGY INC | 4.62% | 368,394 | $25.3M |
| 7 | COP | CONOCOPHILLIPS | 4.43% | 193,716 | $24.2M |
| 8 | EOG | EOG RESOURCES INC | 4.29% | 165,708 | $23.5M |
| 9 | CNQ.TO | CANADIAN NATURAL RESOURCES | 4.28% | 491,347 | $23.4M |
| 10 | FANG | DIAMONDBACK ENERGY INC | 3.38% | 86,522 | $18.5M |
| 11 | OXY | OCCIDENTAL PETROLEUM CORP | 3.34% | 303,250 | $18.3M |
| 12 | E | ENI SPA | 3.18% | 622,105 | $17.4M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.43% | 576,318 | $13.3M |
| 14 | CVE.TO | CENOVUS ENERGY INC | 2.24% | 408,357 | $12.2M |
| 15 | EQT | EQT CORP | 1.95% | 180,308 | $10.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -3.50% | |
| 1M | -1.29% | |
| 3M | +9.23% | |
| 6M | +32.53% | |
| YTD | +28.01% | |
| 1Y | +32.53% | |
| 3Y | +32.53% | |
| 5Y | +32.53% |
Moving Averages
$32.95
Above 20-Day MA$33.32
Below 50-Day MA$29.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.83
Current Price
$33.01
52-Week Low
$24.37
Current Yield
0.14%
Annual Dividend
$0.0438
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0438 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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