Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
- Net assets$494.2M
- Holdings33
PBOG ETF price chart
PBOG quote & trading statistics
PBOG performance
Total return · as of October 17, 2026- YTD+55.02%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBOG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 18.91% |
| 2 | CVX | Chevron Corp | 11.79% |
| 3 | SHEL | Shell plc | 7.54% |
| 4 | COP | ConocoPhillips | 4.75% |
| 5 | SU | Suncor Energy Inc | 4.74% |
| 6 | BP | BP PLC | 4.54% |
| 7 | TTE | TotalEnergies SE ADR | 4.54% |
| 8 | CNQ | Canadian Natural Resources Ltd | 4.34% |
| 9 | EOG | EOG Resources Inc | 4.20% |
| 10 | OXY | Occidental Petroleum Corporation | 3.22% |
The top 10 holdings make up 68.6% of the fund (33 holdings in total). As of October 17, 2026.
About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
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.
PBOG ETF FAQ
How much money is in PBOG?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF has about $494.2M in net assets.
What are the top holdings of PBOG?
The largest positions in PBOG are Exxon Mobil Corp (18.91%), Chevron Corp (11.79%), Shell plc (7.54%). The fund holds 33 securities in total.
When was PBOG launched?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF began trading on November 25, 2025.
ETFs similar to PBOG
Funds that track the same index or whose top-10 holdings overlap most with PBOG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PBOG | Portfolio Building Block Integrated Oil and… | — | — | $494.2M | — |
| IXC | iShares Global Energy ETF | 73% | 0.42% | $3.32B | +62.91% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 57% | 0.97% | $84.4M | +171.55% |
| VDE | Vanguard Energy ETF | 56% | 0.10% | $11.50B | +61.13% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 56% | 0.91% | $25.3M | -81.89% |
| FENY | Fidelity MSCI Energy ETF | 55% | 0.08% | $2.09B | +63.77% |
| IYE | iShares U.S. Energy ETF | 54% | 0.38% | $1.81B | +62.11% |
| DRLL | Strive U.S. Energy ETF | 53% | 0.43% | $339.8M | +68.23% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 51% | 0.81% | $113.3M | +40.32% |