Total Holdings
38
Portfolio diversification across 38 positions
PBOG
(NASDAQ)Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
$35.45-- (--)
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PBOG ETF Holdings: Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$447.77M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Portfolio Building Block
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 19.46% |
| 2 |  | Exxon Mobil Corporation | Stock | 17.69% |
| 3 |  | Chevron Corporation | Stock | 11.62% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 7.21% |
| 5 | L LON:SHEL | Shell plc | Stock | 7.17% |
| 6 | E EPA:FP | TOTAL SE | Stock | 5.27% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 5.26% |
| 8 | L LSE:BP | BP p.l.c | Stock | 4.78% |
| 9 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 4.42% |
| 10 | T TO:SU | Suncor Energy Inc | Stock | 4.39% |
| 11 |  | ConocoPhillips | Stock | 4.39% |
| 12 |  | EOG Resources, Inc | Stock | 4.38% |
| 13 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 4.31% |
| 14 | T TSX:SU | Suncor Energy Inc. | Stock | 4.31% |
| 15 | L LON:BP | BP p.l.c. | Stock | 4.28% |
| 16 | B BIT:ENI | Eni S.p.A | Stock | 3.30% |
| 17 |  | Occidental Petroleum Corporation | Stock | 3.26% |
| 18 |  | Diamondback Energy, Inc | Stock | 3.21% |
| 19 |  | Devon Energy Corporation | Stock | 3.03% |
| 20 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.32% |
| 21 | T TO:CVE | Cenovus Energy Inc | Stock | 2.24% |
| 22 | T TSX:CVE | Cenovus Energy Inc. | Stock | 2.12% |
| 23 |  | EQT Corporation | Stock | 1.79% |
| 24 | B BME:REP | Repsol S.A | Stock | 1.76% |
| 25 | O OL:EQNR | Equinor ASA | Stock | 1.76% |
| 26 | O OSL:EQNR | Equinor ASA | Stock | 1.73% |
| 27 |  | Texas Pacific Land Corporation | Stock | 1.59% |
| 28 | T TSE:1605 | Inpex Corp. | Stock | 1.24% |
| 29 | T TYO:1605 | Inpex Corporation | Stock | 1.12% |
| 30 | A ASX:STO | Santos Ltd | Stock | 1.09% |
| 31 | T TO:IMO | Imperial Oil Ltd | Stock | 1.06% |
| 32 | T TSX:IMO | Imperial Oil Limited | Stock | 1.04% |
| 33 | C CHK | Chesapeake Energy Corporation | Stock | 1.04% |
| 34 |  | Expand Energy Corporation | Stock | 1.00% |
| 35 | T TO:TOU | Tourmaline Oil Corp. | Stock | 0.98% |
| 36 |  | Ovintiv Inc. | Stock | 0.97% |
| 37 | T TSX:TOU | Tourmaline Oil Corp. | Stock | 0.93% |
| 38 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.85% |
| 39 | T TO:ARX | ARC Resources Ltd. | Stock | 0.79% |
| 40 |  | APA Corporation | Stock | 0.77% |
| 41 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.70% |
| 42 |  | Antero Resources Corporation | Stock | 0.59% |
| 43 | L LS:GALP | Galp Energia Nom | Stock | 0.57% |
| 44 | O OL:VAR | Var Energi ASA | Stock | 0.27% |
Frequently Asked Questions About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Holdings
What are the top holdings in PBOG?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBOG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBOG's holdings table to analyze concentration risk.
What is PBOG's sector allocation?
The Sector Allocation chart shows how PBOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBOG invest in?
PBOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBOG ETF?
PBOG's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.