SCREENER COMPARE ANY 2 STOCKS

Portfolio Building Block ETFs

EXCHANGE TRADED FUND

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

$35.93 ▼ 0.14%

−$0.05 TODAY

FUND FACTS

Manager Portfolio Building Block ETFs

Assets $416.91M

Expense ratio 0.13%

Inception Nov 23, 2025

Asset class Equity

Holdings 13

Volume 34.87K

Avg volume 178.69K

ABOUT THIS FUND

The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.

PRICE

$35.93 ▼ DOWN 0.14% (−$0.05)

HOLDINGS

TOP 13 OF 13 · 54.54% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

XOM Exxon Mobil Corporation 19.30% 553.32K $91.93M

02

CVX Chevron Corporation 11.50% 266.16K $54.77M

03

COP ConocoPhillips 4.61% 162.72K $21.95M

04

EOG EOG Resources, Inc. 4.17% 130.62K $19.88M

05

FANG Diamondback Energy, Inc. 3.05% 68.81K $14.52M

06

E Eni S.p.A. 2.99% 495.91K $14.22M

07

DVN Devon Energy Corporation 2.91% 281.43K $13.87M

08

EQT EQT Corporation 1.62% 143.51K $7.73M

09

TPL Texas Pacific Land Corporation 1.31% 16.93K $6.26M

10

OVV Ovintiv Inc. 0.96% 68.39K $4.57M

11

APA APA Corporation 0.80% 86.05K $3.82M

12

PR Permian Resources Corporation 0.77% 154.55K $3.69M

13

AR Antero Resources Corporation 0.55% 69.72K $2.63M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 51.78% OF THE FUND

United States 51.78%

— Other 17.96%

Canada 14.39%

France 5.24%

Italy 3.00%

Norway 2.55%

Spain 1.82%

Japan 1.12%

Australia 1.00%

Austria 0.60%

Portugal 0.54%