Total Holdings
35
Portfolio diversification across 35 positions
PBOG
(NASDAQ)Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
$29.47-- (--)
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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
$31.02M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Portfolio Building Block
NASDAQ
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 42 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 |  | Exxon Mobil Corporation | Stock | 21.14% |
| 2 |  | Chevron Corporation | Stock | 12.38% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 8.48% |
| 4 | L LON:SHEL | Shell plc | Stock | 7.83% |
| 5 | E EPA:FP | TOTAL SE | Stock | 4.73% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 4.58% |
| 7 |  | ConocoPhillips | Stock | 4.53% |
| 8 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 4.43% |
| 9 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 4.41% |
| 10 | L LSE:BP | BP p.l.c | Stock | 4.38% |
| 11 |  | EOG Resources, Inc | Stock | 4.29% |
| 12 | L LON:BP | BP p.l.c. | Stock | 4.27% |
| 13 | T TSX:SU | Suncor Energy Inc. | Stock | 4.14% |
| 14 | T TO:SU | Suncor Energy Inc | Stock | 3.96% |
| 15 |  | Occidental Petroleum Corporation | Stock | 3.00% |
| 16 | B BIT:ENI | Eni S.p.A | Stock | 2.71% |
| 17 |  | EQT Corporation | Stock | 2.54% |
| 18 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.24% |
| 19 |  | Diamondback Energy, Inc | Stock | 2.02% |
| 20 | C CHK | Chesapeake Energy Corporation | Stock | 1.97% |
| 21 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.78% |
| 22 | T TO:CVE | Cenovus Energy Inc | Stock | 1.71% |
| 23 |  | Expand Energy Corporation | Stock | 1.70% |
| 24 |  | Devon Energy Corporation | Stock | 1.69% |
| 25 | B BME:REP | Repsol S.A | Stock | 1.59% |
| 26 | T TYO:1605 | Inpex Corporation | Stock | 1.56% |
| 27 |  | Texas Pacific Land Corporation | Stock | 1.55% |
| 28 |  | Coterra Energy Inc. | Stock | 1.49% |
| 29 | O OL:EQNR | Equinor ASA | Stock | 1.42% |
| 30 | O OSL:EQNR | Equinor ASA | Stock | 1.38% |
| 31 | T TSE:1605 | Inpex Corp. | Stock | 1.37% |
| 32 | T TO:TOU | Tourmaline Oil Corp. | Stock | 1.24% |
| 33 | T TSX:IMO | Imperial Oil Limited | Stock | 1.18% |
| 34 | T TSX:TOU | Tourmaline Oil Corp. | Stock | 1.09% |
| 35 | T TO:IMO | Imperial Oil Ltd | Stock | 1.06% |
| 36 | A ASX:STO | Santos Limited | Stock | 1.05% |
| 37 | L LS:GALP | Galp Energia Nom | Stock | 0.82% |
| 38 | T TO:ARX | ARC Resources Ltd. | Stock | 0.81% |
| 39 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.77% |
| 40 |  | Antero Resources Corporation | Stock | 0.75% |
| 41 |  | Ovintiv Inc | Stock | 0.73% |
| 42 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.73% |