PBOG

PBOG
About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to provide investors with targeted exposure to leading companies in the global energy sector. The fund seeks to replicate the performance of the BITA Global Oil & Gas Select Index, which tracks firms in developed markets that generate substantial revenue from crude oil and natural gas exploration,...
About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to provide investors with targeted exposure to leading companies in the global energy sector. The fund seeks to replicate the performance of the BITA Global Oil & Gas Select Index, which tracks firms in developed markets that generate substantial revenue from crude oil and natural gas exploration,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
XOM | Exxon Mobil Corporation | 20.56% | 24.90K | $3.23M |
CVX | Chevron Corporation | 12.55% | 11.88K | $1.98M |
SHEL | Shell plc | 8.13% | 34.74K | $1.28M |
COP | ConocoPhillips | 4.57% | 7.32K | $718.75K |
EOG | EOG Resources, Inc. | 4.14% | 6.18K | $650.77K |
OXY | Occidental Petroleum Corporation | 3.03% | 11.16K | $476.62K |
E | Eni S.p.A. | 2.63% | 21.54K | $413.90K |
EQT | EQT Corporation | 2.26% | 7.02K | $354.89K |
FANG | Diamondback Energy, Inc. | 1.96% | 2.04K | $308.76K |
EXEEW | Expand Energy Corporation | 1.71% | 2.70K | $269.68K |
TPL | Texas Pacific Land Corporation | 1.67% | 779 | $262.90K |
DVN | Devon Energy Corporation | 1.56% | 6.78K | $245.44K |
CTRA | Coterra Energy Inc. | 1.39% | 8.52K | $219.10K |
OVV | Ovintiv Inc. | 0.73% | 2.88K | $114.32K |
PR | Permian Resources Corporation | 0.71% | 7.80K | $112.35K |
AR | Antero Resources Corporation | 0.67% | 3.24K | $104.88K |
CSIQ | Canadian Solar Inc. | -0.00% | -18 | $-12 |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
SHEL
Shell plc
COP
ConocoPhillips
EOG
EOG Resources, Inc.
OXY
Occidental Petroleum Corporation
E
Eni S.p.A.
EQT
EQT Corporation
FANG
Diamondback Energy, Inc.
EXEEW
Expand Energy Corporation
TPL
Texas Pacific Land Corporation
DVN
Devon Energy Corporation
CTRA
Coterra Energy Inc.
OVV
Ovintiv Inc.
PR
Permian Resources Corporation
AR
Antero Resources Corporation
CSIQ
Canadian Solar Inc.
