Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.13% |
| Assets under management | 494.6M USD |
| Net asset value per share | 37.13 USD |
| Inception | Nov 24, 2025 |
| Sponsor | Portfolio Building Block ETFs |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 39 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 18.66% |
| 2 | CHEVRON CORP | 11.29% |
| 3 | SHELL PLC | 7.50% |
| 4 | TOTALENERGIES SE | 4.76% |
| 5 | BP PLC | 4.70% |
| 6 | SUNCOR ENERGY INC | 4.70% |
| 7 | CONOCOPHILLIPS | 4.47% |
| 8 | CANADIAN NATURAL RESOURCES | 4.38% |
| 9 | EOG RESOURCES INC | 4.34% |
| 10 | OCCIDENTAL PETROLEUM CORP | 3.39% |
| 11 | ENI SPA | 3.10% |
| 12 | DEVON ENERGY CORP | 2.96% |
| 13 | DIAMONDBACK ENERGY INC | 2.95% |
| 14 | WOODSIDE ENERGY GROUP LTD | 2.29% |
| 15 | CENOVUS ENERGY INC | 2.27% |
| 16 | REPSOL SA | 1.87% |
| 17 | EQT CORP | 1.73% |
| 18 | EQUINOR ASA | 1.72% |
| 19 | TEXAS PACIFIC LAND CORP | 1.39% |
| 20 | INPEX CORP | 1.12% |
| 21 | SANTOS LTD | 1.08% |
| 22 | IMPERIAL OIL LTD | 1.01% |
| 23 | OVINTIV INC | 0.98% |
| 24 | EXPAND ENERGY CORP | 0.96% |
| 25 | APA CORP | 0.92% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 51.13% |
| Other | 19.02% |
| Canada | 14.14% |
| France | 4.77% |
| Italy | 3.10% |
| Norway | 2.59% |
| Spain | 1.87% |
| Japan | 1.12% |
| Australia | 1.08% |
| Austria | 0.61% |
| Portugal | 0.56% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.