Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

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About PBOG

PBOG tracks a rules-based index of energy companies that derive at least 50% of their revenue from Oil and Gas and Exploration and Production. Securities are selected using BITAs thematic methodology and weighted by market cap. 

Index-Tracked
BITA Global Oil & Gas Select TR USD
Index-TrackedBITA Global Oil & Gas Select TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
39
Number of holdings39
Inception Date
Nov 25, 2025
Inception DateNov 25, 2025

What's in this fund

Sectors

As of September 7, 2026
Energy100.00%

Top 10 Holdings (68.93% of total assets)

As of September 7, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM19.02%
ChevronCVX11.96%
Shell PLCSHEL (XLON)7.85%
TotalEnergies SETTE (XPAR)5.19%
ConocoPhillipsCOP4.71%
Canadian Natural Resources LtdCNQ (XTSE)4.61%
Suncor Energy IncSU (XTSE)4.23%
BP PLCBP. (XLON)4.11%
EOG ResourcesEOG4.09%
Occidental PetroleumOXY3.16%

PBOG Key Statistics

AUM
472.09M
AUM472.09M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
2.98
30-Day yield2.98
Average volume
32.40K
Average volume32.40K
High today
$35.99
High today$35.99
Low today
$35.57
Low today$35.57
Open price
$35.63
Open price$35.63
Volume
32.52K
Volume32.52K
52 Week high
$36.36
52 Week high$36.36
52 Week low
$24.37
52 Week low$24.37
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) shares are valued at $35.71. The company's market cap stands at 479.54M, with a P/E ratio of 13.87 and a dividend yield of 2.99%.

As of 2026-09-08, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock has fluctuated between $35.57 and $35.99. The current price stands at $35.71, placing the stock +0.4% above today's low and -0.8% off the high.

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) shares are trading with a volume of 32.52K, against a daily average of 32.4K.

In the last year, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) shares hit a 52-week high of $36.36 and a 52-week low of $24.37.

In the last year, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) shares hit a 52-week high of $36.36 and a 52-week low of $24.37.

Average Annual Return

Similar Marketcap

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.