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 June 1, 2026
Energy100.00%

Top 10 Holdings (66.89% of total assets)

As of June 1, 2026
NameSymbol% Assets
Exxon MobilXOM17.92%
ChevronCVX11.06%
Shell PLCSHEL (XLON)7.05%
TotalEnergies SETTE (XPAR)5.18%
BP PLCBP. (XLON)4.71%
Suncor Energy IncSU (XTSE)4.52%
EOG ResourcesEOG4.36%
Canadian Natural Resources LtdCNQ (XTSE)4.34%
ConocoPhillipsCOP4.31%
Occidental PetroleumOXY3.44%

PBOG Key Statistics

AUM
526.24M
AUM526.24M
Price-Earnings ratio
17.39
Price-Earnings ratio17.39
30-Day yield
30-Day yield
Average volume
39.47K
Average volume39.47K
High today
$33.21
High today$33.21
Low today
$32.66
Low today$32.66
Open price
$32.72
Open price$32.72
Volume
35.24K
Volume35.24K
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

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock is priced at $32.91, giving the company a market capitalization of 526.41M. It carries a P/E multiple of 17.39 and pays a dividend yield of 3.1%.

During the trading session on 2026-06-09, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) shares reached a daily high of $33.21 and a low of $32.66. At a current price of $32.91, the stock is +0.8% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 35.24K, compared to an average daily volume of 39.47K.

The stock's 52-week range extends from a low of $24.37 to a high of $36.36.

The stock's 52-week range extends from a low of $24.37 to a high of $36.36.

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.