Total Holdings
39
As of Oct 4, 2026
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOGNASDAQPortfolio Building BlockEquity
$37.11Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $465.17M
- Expense ratio
- 0.13%
- Dividend yield
- 0.12%
- Holdings
- 39
- 52-week range
- $24.37$37.50
- Volume (live)
- -
- Avg. volume (3M)
- 36.15K
PBOG ETF Holdings: Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.0%
Share of fund assets
Assets (AUM)
$465.17M
Total fund assets
Expense Ratio
0.13%
Annual management fee
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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All 43 PBOG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 18.75% |
| 2 |  | Chevron Corporation | Stock | 11.37% |
| 3 | LON:SHEL | Shell plc | Stock | 7.44% |
| 4 | LSE:SHEL | Royal Dutch Shell plc | Stock | 7.44% |
| 5 |  | TotalEnergies SE | Stock | 4.77% |
| 6 | EPA:TTE | TotalEnergies SE | Stock | 4.77% |
| 7 | TO:SU | Suncor Energy Inc | Stock | 4.64% |
| 8 | TSX:SU | Suncor Energy Inc. | Stock | 4.64% |
| 9 | LSE:BP | BP p.l.c | Stock | 4.58% |
| 10 | LON:BP | BP p.l.c. | Stock | 4.58% |
| 11 | TO:CNQ | Canadian Natural Resources Limited | Stock | 4.34% |
| 12 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 4.34% |
| 13 |  | ConocoPhillips | Stock | 4.26% |
| 14 |  | EOG Resources, Inc. | Stock | 4.22% |
| 15 |  | Occidental Petroleum Corporation | Stock | 3.30% |
| 16 | BIT:ENI | Eni S.p.A. | Stock | 3.14% |
| 17 |  | Devon Energy Corporation | Stock | 2.97% |
| 18 |  | Diamondback Energy, Inc | Stock | 2.93% |
| 19 | TO:CVE | Cenovus Energy Inc | Stock | 2.40% |
| 20 | TSX:CVE | Cenovus Energy Inc. | Stock | 2.40% |
| 21 | ASX:WDS | Woodside Energy Group Ltd | Stock | 2.32% |
| 22 | BME:REP | Repsol S.A | Stock | 1.97% |
| 23 | OSL:EQNR | Equinor ASA | Stock | 1.72% |
| 24 | OL:EQNR | Equinor ASA | Stock | 1.72% |
| 25 |  | EQT Corporation | Stock | 1.68% |
| 26 |  | Texas Pacific Land Corporation | Stock | 1.34% |
| 27 | TSE:1605 | Inpex Corp. | Stock | 1.19% |
| 28 | TYO:1605 | Inpex Corporation | Stock | 1.19% |
| 29 | ASX:STO | Santos Limited | Stock | 1.10% |
| 30 | TSX:IMO | Imperial Oil Limited | Stock | 1.06% |
| 31 | TO:IMO | Imperial Oil Ltd | Stock | 1.05% |
| 32 |  | Ovintiv Inc | Stock | 0.94% |
| 33 |  | Expand Energy Corporation | Stock | 0.93% |
| 34 | CHK | Chesapeake Energy Corporation | Stock | 0.93% |
| 35 | TSX:TOU | Tourmaline Oil Corp. | Stock | 0.91% |
| 36 | TO:TOU | Tourmaline Oil Corp. | Stock | 0.91% |
| 37 |  | APA Corporation | Stock | 0.87% |
| 38 | TO:WCP | Whitecap Resources Inc. | Stock | 0.86% |
| 39 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.79% |
| 40 | VIE:OMV | OMV Aktiengesellschaft | Stock | 0.62% |
| 41 | LS:GALP | Galp Energia Nom | Stock | 0.58% |
| 42 |  | Antero Resources Corporation | Stock | 0.53% |
| 43 | OL:VAR | Var Energi ASA | Stock | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
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?
As of Oct 4, 2026, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) holds 39 securities. The largest are ExxonMobil Holdings Corporation (18.75%), Chevron Corporation (11.37%), Shell plc (7.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBOG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.0% of PBOG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.