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
38
Number of holdings38
Inception Date
Nov 25, 2025
Inception DateNov 25, 2025

What's in this fund

Sectors

As of March 29, 2026
Energy100.00%

Top 10 Holdings (67.01% of total assets)

As of March 29, 2026
NameSymbol% Assets
Exxon MobilXOM18.56%
ChevronCVX11.36%
Shell PLCSHEL (XLON)6.88%
TotalEnergies SETTE (XPAR)4.77%
BP PLCBP. (XLON)4.59%
ConocoPhillipsCOP4.51%
EOG ResourcesEOG4.32%
Canadian Natural Resources LtdCNQ (XTSE)4.29%
Suncor Energy IncSU (XTSE)4.26%
Occidental PetroleumOXY3.47%

PBOG Key Statistics

AUM
704.51M
AUM704.51M
Price-Earnings ratio
18.81
Price-Earnings ratio18.81
30-Day yield
30-Day yield
Average volume
96.07K
Average volume96.07K
High today
High today
Low today
Low today
Open price
$36.13
Open price$36.13
Volume
0.00
Volume0.00
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

With a market cap of 693.08M, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) trades at $35.76. The stock has a price-to-earnings ratio of 18.81 and currently yields dividends of 2.9%.

On 2026-03-31, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock opened at $36.13, reached a high of —, and a low of —.

The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG)'s current trading volume is 0, compared to an average daily volume of 96.07K.

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

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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.