Portfolio Building Block ... (PBOG)
NasdaqGM: PBOG
· Real-Time Price · USD
34.00
-0.16 (-0.47%)
At close: Aug 12, 2026, 10:56 AM
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 32.9 |
| Market Cap | n/a |
| AUM | 450.33M |
| NAV | 33.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.09 |
| Shares Out | n/a |
| Inception Date | Nov 25, 2025 |
| Ask | 33.05 |
| Volume | 12,851 |
| Avg. Volume (20D) | 92,324 |
| Open | 33.89 |
| Previous Close | 34.16 |
| Day's Range | 33.89 - 34.07 |
| 52-Week Range | 24.37 - 36.36 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About PBOG
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PBOG
Inception Date Nov 25, 2025
Provider Portfolio Building Block Etfs
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 68.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 19.11% |
| Chevron Corp | CVX | 11.64% |
| Shell PLC | SHEL.L | 7.34% |
| Totalenergies Se | TTE.PA | 5.31% |
| Canadian Natural Res... | CNQ.TO | 4.48% |
| Conocophillips | COP | 4.36% |
| Suncor Energy Inc | SU.TO | 4.35% |
| Eog Resources Inc | EOG | 4.32% |
| Bp PLC | BP.L | 4.31% |
| Diamondback Energy I... | FANG | 3.10% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0440 | n/a |
