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Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG)

Equity Energy · Portfolio Building Block ETFs · NASDAQ

Equity EnergyETF
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG) is an exchange-traded fund in the Equity Energy category. It has $470.52M in assets and an expense ratio of 0.13%. The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make…
Assets under management$470.52M
Expense ratio0.13%
CategoryEquity Energy
Dividend yield
NAV$33.94
Fund familyPortfolio Building Block ETFs
ExchangeNASDAQ

Top holdings

The largest positions Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF reports, by weight.

HoldingNameWeight
XOM Exxon Mobil Corp 19.34%
CVX Chevron Corp 11.28%
SHEL.L Shell PLC 7.23%
TTE.PA TotalEnergies SE 5.41%
EOG EOG Resources Inc 4.33%
COP ConocoPhillips 4.32%
CNQ.TO Canadian Natural Resources Ltd 4.29%
BP.L BP PLC 4.14%
SU.TO Suncor Energy Inc 4.01%
FANG Diamondback Energy Inc 3.09%

Other Equity Energy ETFs

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