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
40
Number of holdings40
Inception Date
Nov 25, 2025
Inception DateNov 25, 2025

What's in this fund

Sectors

As of July 23, 2026
Energy100.00%

Top 10 Holdings (68.35% of total assets)

As of July 24, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM19.46%
ChevronCVX11.63%
Shell PLCSHEL (XLON)7.16%
TotalEnergies SETTE (XPAR)5.26%
Canadian Natural Resources LtdCNQ (XTSE)4.42%
ConocoPhillipsCOP4.39%
Suncor Energy IncSU (XTSE)4.31%
EOG ResourcesEOG4.28%
BP PLCBP. (XLON)4.28%
Diamondback EnergyFANG3.16%

PBOG Key Statistics

AUM
447.77M
AUM447.77M
Price-Earnings ratio
16.88
Price-Earnings ratio16.88
30-Day yield
3.01
30-Day yield3.01
Average volume
34.34K
Average volume34.34K
High today
$34.01
High today$34.01
Low today
$33.62
Low today$33.62
Open price
$33.88
Open price$33.88
Volume
31.11K
Volume31.11K
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

The current Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock price is $33.69, with a market capitalization of 447M. The stock trades at a price-to-earnings (P/E) ratio of 16.88 and offers a dividend yield of 3.19%.

On 2026-07-25, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock moved within a range of $33.62 to $34.01. With shares now at $33.69, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading volume for Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF(PBOG) stock has reached 31.11K, versus its average volume of 34.34K.

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 $36.36 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 $36.36 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.