PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
Closed
$35.93
Closed
-(-)
At close
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About
PBOG was created on 2025-11-24 by Portfolio Building Block. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 447.72m in AUM and 35 holdings. 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.
Company
Portfolio Building Block
Asset class
Equity
Inception date
2025
Investment segment
Energy
ISIN
US88635A3032
Key stats
Open
$36.02
Volume
34.88K
AUM
$470.45M
Prev. close
$35.93
Expense ratio
0.13%
P/E
16.73
$35.79
Day’s Range
$36.08
$24.75
52W Range
$36.36
What’s in the fund
38
Total holdings
ExxonMobil Holdings Corp
19.38%
Chevron Corp
11.55%
Shell PLC
7.18%
TotalEnergies SE
5.24%
ConocoPhillips
4.63%
Canadian Natural Resources Ltd
4.57%
EOG Resources Inc
4.19%
Suncor Energy Inc
4.19%
BP PLC
4.14%
Others
34.93%
Returns
Performance
_
Difference
_
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.04
Div. Yield
0.12%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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