PBOG ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.20.74%46,481$6.43M••••••••••••••••••••••
2CVXChevron Corp.12.44%22,175$3.86M••••••••••••••••••••••
3SHELShell Plc7.92%64,849$2.46M••••••••••••••••••••••
40A30:PATotalEnergies SE4.65%20,160$1.44M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.014.48%13,664$1.39M••••••••••••••••••••••
6CNQ:CACanadian Natural Resources Ltd4.38%37,297$1.36M••••••••••••••••••••••
7SU:CASuncor Energy Inc4.33%25,537$1.34M••••••••••••••••••••••
8BP:LNBp Plc4.31%212,242$1.34M••••••••••••••••••••••
9EOGEog Resources Inc4.03%11,535$1.25M••••••••••••••••••••••
10OXYOccidental Petroleum Corp.2.94%20,834$912.5K••••••••••••••••••••••
11ENI:MIEni Spa2.63%40,208$816.5K••••••••••••••••••••••
12EQTEqt Corp.2.31%13,106$717.6K••••••••••••••••••••••
13WDS:AUWoodside Energy2.24%40,210$695.5K••••••••••••••••••••••
14FANGDiamondback Energy Inc - Common1.95%3,809$604.3K••••••••••••••••••••••
15CVE:CACenovus Energy, Inc.1.78%28,448$552.5K••••••••••••••••••••••
16EXEExpand Energy Corp1.74%5,040$539.0K••••••••••••••••••••••
17DVNDevon Energy Corp1.64%12,656$508.0K••••••••••••••••••••••
18TPLTexas Pacific Land Trust1.58%1,455$489.9K••••••••••••••••••••••
191605:TKInpex Corporation /JPY1.54%22,272$478.4K••••••••••••••••••••••
20REP:MARepsol Sa1.48%23,858$460.3K••••••••••••••••••••••
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PBOG ETF All Holdings

PBOG holdings total 35 positions. The top 10 holdings account for 70.2% of the fund, led by Exxon Mobil Corp. at 20.7%, Chevron Corp. at 12.4%, Shell Plc at 7.9%.

PBOG portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Energy at 80.6%.

PBOG sector allocation provides a detailed breakdown. PBOG overlap tool shows how holdings compare to other funds in your portfolio.

PBOG ETF Holdings

35 of 35 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    20.74%
  • 2

    Chevron Corp.

    CVXEnergy
    12.44%
  • 3

    Shell Plc

    SHELEnergy
    7.92%
  • 4

    TotalEnergies SE

    0A30:PAUnknown
    4.65%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.48%
  • 6

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    4.38%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    4.33%
  • 8

    Bp Plc

    BP:LNUnknown
    4.31%
  • 9

    Eog Resources Inc

    EOGEnergy
    4.03%
  • 10

    Occidental Petroleum Corp.

    OXYEnergy
    2.94%
  • 11

    Eni Spa

    ENI:MIEnergy
    2.63%
  • 12

    Eqt Corp.

    EQTEnergy
    2.31%
  • 13

    Woodside Energy

    WDS:AUUnknown
    2.24%
  • 14

    Diamondback Energy Inc - Common

    FANGEnergy
    1.95%
  • 15

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.78%
  • 16

    Expand Energy Corp

    EXEEnergy
    1.74%
  • 17

    Devon Energy Corp

    DVNEnergy
    1.64%
  • 18

    Texas Pacific Land Trust

    TPLReal Estate
    1.58%
  • 19

    Inpex Corporation /JPY

    1605:TKUnknown
    1.54%
  • 20

    Repsol Sa

    REP:MAUnknown
    1.48%
  • 21

    Equinor Asa

    EQNR:OSUnknown
    1.44%
  • 22

    Coterra Energy Inc

    CTRAEnergy
    1.43%
  • 23

    Imperial Oil Ltd

    IMO:CAEnergy
    1.15%
  • 24

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.12%
  • 25

    Santos Ltd

    STO:AUUnknown
    1.05%
  • 26

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.87%
  • 27

    Ovintiv Inc Common Stock

    OVVEnergy
    0.74%
  • 28

    Centennial Resource Development Inc.

    PREnergy
    0.74%
  • 29

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.74%
  • 30

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.72%
  • 31

    Antero

    AREnergy
    0.66%
  • 32

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.28%
  • 33

    Canadian Dollar

    Other
    0.00%
  • 34

    Cash

    Other
    0.00%
  • 35

    Euro

    Other
    0.00%