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 October 23, 2026
Energy100.00%

Top 10 Holdings (68.70% of total assets)

As of October 23, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM18.71%
ChevronCVX11.52%
Shell PLCSHEL (XLON)7.53%
TotalEnergies SETTE (XPAR)4.74%
BP PLCBP. (XLON)4.74%
Suncor Energy IncSU (XTSE)4.73%
ConocoPhillipsCOP4.56%
Canadian Natural Resources LtdCNQ (XTSE)4.41%
EOG ResourcesEOG4.40%
Occidental PetroleumOXY3.36%

PBOG Key Statistics

AUM
507.39M
AUM507.39M
Price-Earnings ratio
14.84
Price-Earnings ratio14.84
30-Day yield
2.75
30-Day yield2.75
Average volume
41.40K
Average volume41.40K
High today
$39.16
High today$39.16
Low today
$38.23
Low today$38.23
Open price
$38.23
Open price$38.23
Volume
39.66K
Volume39.66K
52 Week high
$39.16
52 Week high$39.16
52 Week low
$24.37
52 Week low$24.37
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock price is $39.08, with a market capitalization of 524.86M. The stock trades at a price-to-earnings (P/E) ratio of 14.84 and offers a dividend yield of 2.85%.

During the trading session on 2026-10-25, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) shares reached a daily high of $39.16 and a low of $38.23. At a current price of $39.08, the stock is +2.2% higher than the low and still -0.2% under the high.

Trading volume for Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock has reached 39.66K, versus its average volume of 41.4K.

Over the past 52 weeks, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock has traded between a high of $39.16 and a low of $24.37.

Over the past 52 weeks, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock has traded between a high of $39.16 and a 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.