Portfolio Building Block Integrated Oil and… (PBOG) Holdings
PBOG holdings summary
as of Oct 24, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 68.1% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- XOM 17.84% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All PBOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 17.84% | $90.5M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 11.81% | $59.9M | $441.34B | 21.2 |
| 3 | SHEL | Shell plc | Energy | 7.21% | $36.6M | — | — |
| 4 | SU | Suncor Energy Inc | Energy | 4.83% | $24.5M | — | — |
| 5 | BP | BP PLC | Energy | 4.77% | $24.2M | — | — |
| 6 | COP | ConocoPhillips | Energy | 4.70% | $23.9M | $176.01B | 19.4 |
| 7 | TTE | TotalEnergies SE | Energy | 4.67% | $23.7M | $201.39B | 11.4 |
| 8 | EOG | EOG Resources, Inc. | Energy | 4.52% | $22.9M | $82.88B | 12.3 |
| 9 | CNQ | Canadian Natural Resources Ltd | Energy | 4.46% | $22.6M | — | — |
| 10 | OXY | Occidental Petroleum Corporation | Energy | 3.33% | $16.9M | $62.36B | 17.7 |
| 11 | ENI | Eni S.p.A. | Energy | 3.03% | $15.4M | — | — |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 2.96% | $15.0M | $57.11B | 38.8 |
| 13 | DVN | Devon Energy Corporation | Energy | 2.92% | $14.8M | $55.80B | 11.1 |
| 14 | CVE | Cenovus Energy Inc | Energy | 2.27% | $11.5M | — | — |
| 15 | WPL | Woodside Petroleum Ltd | Energy | 2.24% | $11.4M | — | — |
| 16 | REP | Repsol S.A. | Energy | 1.74% | $8.8M | — | — |
| 17 | EQNR | Equinor ASA | Energy | 1.65% | $8.4M | — | — |
| 18 | EQT | EQT Corporation | Energy | 1.64% | $8.3M | $33.97B | 12.6 |
| 19 | TPL | Texas Pacific Land Corporation | Energy | 1.28% | $6.5M | $24.20B | 44.8 |
| 20 | STO | Santos Ltd | Energy | 1.13% | $5.7M | — | — |
| 21 | 1605 | Inpex Corp. | Energy | 1.13% | $5.7M | — | — |
| 22 | IMO | Imperial Oil Ltd | Energy | 1.06% | $5.4M | — | — |
| 23 | OVV | Ovintiv Inc. | Energy | 1.03% | $5.2M | $19.18B | 19.3 |
| 24 | EXE | Expand Energy Corporation | Energy | 0.96% | $4.9M | $21.62B | 8.1 |
| 25 | APA | APA Corporation | Energy | 0.90% | $4.5M | $17.22B | 10.4 |
| 26 | WCP | Whitecap Resources Inc. | Energy | 0.89% | $4.5M | — | — |
| 27 | TOU | Tourmaline Oil Corp. | Energy | 0.87% | $4.4M | — | — |
| 28 | YZ8 | Permian Resources Corporation | Energy | 0.80% | $4.1M | — | — |
| 29 | AKERBP | Aker BP ASA | Energy | 0.67% | $3.4M | — | — |
| 30 | OMV | OMV Aktiengesellschaft | Energy | 0.59% | $3.0M | — | — |
| 31 | AR | Antero Resources Corporation | Energy | 0.58% | $2.9M | $11.88B | 11.1 |
| 32 | GALP | Galp Energia SGPS S.A. | Energy | 0.53% | $2.7M | — | — |
| 33 | VAR | Var Energi ASA | Energy | 0.28% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($507.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBOG sector breakdown
Sum of the weights of the holdings in each sector.
PBOG top industries
PBOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IXC | iShares Global Energy ETF | 67.7% | 26 of 49 | 0.42% |
| DRLL | Strive U.S. Energy ETF | 54.8% | 14 of 37 | 0.43% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 49.9% | 12 of 24 | 0.97% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 49.8% | 12 of 24 | 0.91% |
| IYE | iShares U.S. Energy ETF | 48.2% | 13 of 40 | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 47.5% | 14 of 100 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBOG portfolio
Portfolio Building Block Integrated Oil and… holds 33 positions. The ten largest make up 68.1% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (17.84%), Chevron Corporation (11.81%), Shell plc (7.21%), Suncor Energy Inc (4.83%), BP PLC (4.77%).
By sector, Energy is 99.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PBOG chart, PBOG dividends, PBOG overview.
PBOG holdings FAQ
How many holdings does PBOG have?
PBOG holds 33 positions as of October 24, 2026.
What are the top 10 holdings of PBOG?
The ten largest holdings are Exxon Mobil Corporation (17.84%), Chevron Corporation (11.81%), Shell plc (7.21%), Suncor Energy Inc (4.83%), BP PLC (4.77%), ConocoPhillips (4.70%), TotalEnergies SE (4.67%), EOG Resources, Inc. (4.52%), Canadian Natural Resources Ltd (4.46%), Occidental Petroleum Corporation (3.33%). Together they are 68.1% of the fund.
What percentage of PBOG is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 17.84% of net assets, about $90.5M of the fund's $507.4M.
How concentrated is PBOG?
The top 10 holdings are 68.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBOG behaves like a portfolio of about 14 equally weighted stocks.