OPPORTUNITY RADAR 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

$36.02 ▲ 0.18%

+$0.06 TODAY

FUND FACTS

Manager Portfolio Building Block ETFs

Assets $466.76M

Expense ratio 0.13%

Inception Nov 24, 2025

Asset class Equity

Holdings 13

Volume 27.06K

Avg volume 73.24K

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

$36.02 ▲ UP 0.18% (+$0.06)

HOLDINGS

TOP 13 OF 13 · 54.21% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

XOM Exxonmobil Holdings Corporation 18.68% 530.19K $87.21M

02

CVX Chevron Corporation 11.41% 256.48K $53.24M

03

COP ConocoPhillips 4.35% 156.9K $20.3M

04

EOG EOG Resources, Inc. 4.33% 140.2K $20.23M

05

E Eni S.p.A. 3.11% 533.52K $14.49M

06

DVN Devon Energy Corporation 3.00% 292.04K $14.02M

07

FANG Diamondback Energy, Inc. 2.92% 73.63K $13.62M

08

EQT EQT Corporation 1.77% 157.49K $8.26M

09

TPL Texas Pacific Land Corporation 1.42% 18.64K $6.62M

10

OVV Ovintiv Inc. 0.95% 72.47K $4.45M

11

APA APA Corporation 0.89% 94.67K $4.17M

12

PR Permian Resources Corporation 0.81% 168.57K $3.77M

13

AR Antero Resources Corporation 0.57% 74.55K $2.66M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 51.14% OF THE FUND

United States 51.14%

— Other 18.99%

Canada 13.90%

France 4.82%

Italy 3.11%

Norway 2.62%

Spain 1.94%

Japan 1.18%

Australia 1.10%

Austria 0.63%

Portugal 0.58%