PBOG ETF

$33.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$603M
Expense Ratio
0.13%
Dividend Yield (Current)
0.14%
Holdings
35
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.32%

Asset Allocation

Stocks: 99.72%
Other: 0.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.20.74%
CVXChevron Corp.12.44%
SHELShell Plc7.92%
0A30:PATotalEnergies SE4.65%
COPConocophillips Common Stock USD 0.014.48%
Top 10 Concentration: 70.22%Report Date: Jan 30, 2026
Download all 35 holdings for PBOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PBOG ETF Overview

PBOG ETF (Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF) is managed by Portfolio Building Block ETFs with $603.4M in net assets. PBOG expense ratio is 0.13%, holding 35 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2025-11-24.

PBOG performance shows a YTD return of 10.32%.. PBOG dividend yield stands at 0.14%, paid annually.

PBOG top holdings include Exxon Mobil Corp. (20.7%), Chevron Corp. (12.4%), Shell Plc (7.9%), TotalEnergies SE (4.7%), Conocophillips Common Stock USD 0.01 (4.5%). View all PBOG holdings, sector breakdown, or dividend history.

PBOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.80%
YTD
+10.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy20.74%
2CVXChevron Corp.Energy12.44%
3SHELShell PlcEnergy7.92%
40A30:PATotalEnergies SEUnknown4.65%
5COPConocophillips Common Stock USD 0.01Energy4.48%
6CNQ:CACanadian Natural Resources LtdEnergy4.38%
7SU:CASuncor Energy IncEnergy4.33%
8BP:LNBp PlcUnknown4.31%
9EOGEog Resources IncEnergy4.03%
10OXYOccidental Petroleum Corp.Energy2.94%