PBOG ETF

$33.60
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Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 70.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & Digital

PBOG ETF Top Holdings

PBOG holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 70.22%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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