Portfolio Building Block ETFsEnergyPBOG · Nasdaq
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
- Price
- $36.23
- —11 Sept 2026
- Assets
- $470.3M
- Total net assets
- Expense ratio
- 0.13%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 14.1%
- 5Y CAGR
- —
- Category 20.8%
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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 68.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 19.25% |
| CVX | Chevron Corp | 11.86% |
| SHEL.L | Shell PLC | 7.11% |
| TTE.PA | TotalEnergies SE | 5.16% |
| COP | ConocoPhillips | 4.66% |
| CNQ.TO | Canadian Natural Resources Ltd | 4.59% |
| SU.TO | Suncor Energy Inc | 4.22% |
| EOG | EOG Resources Inc | 4.09% |
| BP.L | BP PLC | 3.94% |
| OXY | Occidental Petroleum Corp | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Portfolio Building Block ETFs
- Category
- Equity · Energy
- Ticker
- PBOG
- Exchange
- Nasdaq
- Inception
- 25 Nov 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $470.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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