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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index (PBOG) ETF Holdings & Analysis
ETFOther
What PBOG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 19.22% | |
| CHEVRON CORP | 11.86% | |
| SHELL PLC | 7.12% | |
| TOTALENERGIES SE | 5.16% | |
| CONOCOPHILLIPS | 4.68% | |
| CANADIAN NATURAL RESOURCES | 4.64% | |
| SUNCOR ENERGY INC | 4.25% | |
| EOG RESOURCES INC | 4.09% | |
| BP PLC | 4.04% | |
| OCCIDENTAL PETROLEUM CORP | 3.14% |
Geographic allocation
| United States | 51.86% |
| Other | 18.56% |
| France | 5.16% |
| Canada | 13.86% |
| Italy | 2.87% |
| Spain | 1.80% |
| Norway | 2.58% |
| Japan | 1.18% |
| Australia | 0.99% |
| Austria | 0.60% |
PortView Portfolio Insights
PortView analyzes how PBOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PBOG in PortView →Related securities
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Frequently asked questions
- What does PBOG track?
- PBOG is the Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF, a Other ETF.
- What is the expense ratio of PBOG?
- Expense ratio data for PBOG is shown on the page when available from our data provider.
- What are the largest holdings in PBOG?
- Top holdings include XOM, CVX, SHELL PLC, TTE.PA, COP.
- How can PortView analyze PBOG overlap with other ETFs?
- PortView computes the holdings overlap between PBOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.