PBOG ETF

PBOG ETF
$37.42
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XOM is PBOG's largest holding at 18.75% of the fund as of Oct 4, 2026. PBOG is Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF.

Showing top 40 of 40 holdings · as of Oct 4, 2026
PBOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
18.75%		18.8%530,191$86.96MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.37%		30.1%255,232$52.75MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
7.44%		37.6%724,039$34.50M
4—Total Fina Elf Holdings Usa, Inc.
4.77%		42.3%263,504$22.13M
5—Suncor Energy Inc
4.64%		47.0%309,050$21.53M
6—Bp Plc
4.58%		51.5%2,875,923$21.25M
7—Canadian Natural Resources Ltd
4.34%		55.9%414,816$20.14M
8
COP
Conocophillips
4.26%		60.1%156,051$19.78M
9
EOG
Eog Resources Inc
4.22%		64.4%138,296$19.55M
10
OXY
Occidental Petroleum Corp.
3.30%		67.7%263,444$15.30M
11
E
Eni S.P.A. Ord
3.14%		70.8%533,516$14.56M
12
DVN
Devon Energy Corp.
2.97%		73.8%289,035$13.77M
13
FANG
Diamondback Energy Inc -
2.93%		76.7%73,627$13.60M
14—Cenovus Energy, Inc.
2.40%		79.1%342,827$11.14M
15—Woodside
2.32%		81.4%494,129$10.76M
16
REP
Repsol S.a
1.97%		83.4%279,439$9.15M
17—Equinor Asa
1.72%		85.1%190,030$7.97M
18
EQT
EQT Corp.
1.68%		86.8%154,986$7.78M
19
TPL
Texas Pacific Land Trust
1.34%		88.1%18,212$6.20M
20—Inpex Corporation /JPY
1.19%		89.3%235,705$5.53M
21
STO
Santos Ltd
1.10%		90.4%855,682$5.09M
22
IMO
Imperial Oil Ltd
1.06%		91.5%38,831$4.89M
23
OVV
Ovintiv Inc.
0.94%		92.4%72,474$4.38M
24
EXE
Expand Energy Corp
0.93%		93.4%50,262$4.30M
25
TOU
Tourmaline Oil Corp
0.91%		94.3%96,727$4.21M
26
APA
Apa Corp
0.87%		95.1%92,165$4.03M
27
WCP
Whitecap Resources Inc
0.86%		96.0%316,701$4.01M
28
PR
Permian Resource
0.79%		96.8%165,072$3.65M
29
OMV
Omv AG
0.62%		97.4%36,114$2.87M
30—Aker Bp Asa
0.61%		98.0%80,562$2.84M
31
GALP
Galp Energia Sgps Sa
0.58%		98.6%109,043$2.67M
32
DIRXX
Dreyfus Trsry Securities Cash Management
0.53%		99.1%2,444,880$2.44M
33
AR
Antero Resources Corp
0.53%		99.7%72,052$2.46M
34
VAR
Var Energi Asa
0.25%		99.9%224,349$1.18M
35—Cash
0.09%		100.0%418,846$418.8K
36—EUR
0.00%		100.0%527$595
37—CAD
0.00%		100.0%30,055$21.1K
38—NOK
0.00%		100.0%2,510$261
39—Great British Pound
0.00%		100.0%10$14
40—U.S. Dollar
0.00%		100.0%--
Not reported for this fund: share changes.
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PBOG ETF All Holdings

PBOG holdings total 35 positions. The top 10 holdings account for 67.7% of the fund, led by Exxonmobil Corp. at 18.8%, Chevron Corp at 11.4%, Shell Plc at 7.4%.

PBOG portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Energy at 75.2%.

PBOG sectors provide a detailed breakdown. PBOG overlap shows how holdings compare to other funds in your portfolio.

Compare PBOG

PBOG vs SPYPBOG vs QQQPBOG vs VOOPBOG vs VTIPBOG vs IVVPBOG vs SCHDPBOG vs VYMPBOG vs VXUS

PBOG ETF Holdings

40 of 35 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    18.75%
  • 2

    Chevron Corp

    CVXEnergy
    11.37%
  • 3

    Shell Plc

    SHELEnergy
    7.44%
  • 4

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    4.77%
  • 5

    Suncor Energy Inc

    SU:CAEnergy
    4.64%
  • 6

    Bp Plc

    BP:LNUnknown
    4.58%
  • 7

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    4.34%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.26%
  • 9

    Eog Resources Inc

    EOGEnergy
    4.22%
  • 10

    Occidental Petroleum Corp.

    OXYEnergy
    3.30%
  • 11

    Eni S.P.A. Ord

    ENI:MIUnknown
    3.14%
  • 12

    Devon Energy Corp.

    DVNEnergy
    2.97%
  • 13

    Diamondback Energy Inc - Common

    FANGEnergy
    2.93%
  • 14

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.40%
  • 15

    Woodside Energy

    WDS:AUUnknown
    2.32%
  • 16

    Repsol S.a

    REP:MAUnknown
    1.97%
  • 17

    Equinor Asa

    EQNR:OSUnknown
    1.72%
  • 18

    EQT Corp.

    EQTEnergy
    1.68%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.34%
  • 20

    Inpex Corporation /JPY

    1605:TKUnknown
    1.19%
  • 21

    Santos Ltd

    STO:AUUnknown
    1.10%
  • 22

    Imperial Oil Ltd

    IMO:CAEnergy
    1.06%
  • 23

    Ovintiv Inc.

    OVVEnergy
    0.94%
  • 24

    Expand Energy Corp

    EXEEnergy
    0.93%
  • 25

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.91%
  • 26

    Apa Corp

    APAEnergy
    0.87%
  • 27

    Whitecap Resources Inc

    WCP:CAEnergy
    0.86%
  • 28

    Permian Resource

    PREnergy
    0.79%
  • 29

    OMV AG

    OMV:ATUnknown
    0.62%
  • 30

    Aker Bp Asa

    AKERBP:OSUnknown
    0.61%
  • 31

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.58%
  • 32

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.53%
  • 33

    Antero Resources Corp

    AREnergy
    0.53%
  • 34

    Var Energi Asa

    VAR:OSUnknown
    0.25%
  • 35

    Cash

    Other
    0.09%
  • 36

    EUR

    Other
    0.00%
  • 37

    CAD

    Other
    0.00%
  • 38

    NOK

    Other
    0.00%
  • 39

    Great British Pound

    Other
    0.00%
  • 40

    U.S. Dollar

    Other
    0.00%