evenfolioETF Details
Portfolio Building Block ETFs·Energy·PBOG · Nasdaq
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
- Price
- $39.46
- —30 Oct 2026
- Assets
- $458.6M
- Total net assets
- Expense ratio
- 0.13%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.4% | +15.8% | +16.4% | +56.3% | — | — | — | — | +57.8% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +6.1% | +6.7% | +9.9% | +14.7% | — | — | — | — | +46.3% |
Holdings
The 10 largest positions make up 67.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 18.84% |
| CVX | Chevron Corp | 11.38% |
| SHEL.L | Shell PLC | 7.50% |
| TTE.PA | TotalEnergies SE | 4.95% |
| SU.TO | Suncor Energy Inc | 4.59% |
| BP.L | BP PLC | 4.58% |
| CNQ.TO | Canadian Natural Resources Ltd | 4.27% |
| COP | ConocoPhillips | 4.27% |
| EOG | EOG Resources Inc | 4.16% |
| OXY | Occidental Petroleum Corp | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- Portfolio Building Block ETFs
- Category
- Equity · Energy
- Ticker
- PBOG
- Exchange
- Nasdaq
- Inception
- 25 Nov 2025 (0.9 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
- $458.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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