PBOG Holdings: Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index Top Holdings
NASDAQ: PBOGPortfolio Building Block ETFsEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBOG portfolio concentration
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 18.84% of assets. The top 10 holdings account for 67.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PBOG behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
PBOG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 18.84% |
| 2 | CVXChevron Corp | 11.38% |
| 3 | SHEL.LShell PLC | 7.50% |
| 4 | TTE.PATotalEnergies SE | 4.95% |
| 5 | SU.TOSuncor Energy Inc | 4.59% |
| 6 | BP.LBP PLC | 4.58% |
| 7 | CNQ.TOCanadian Natural Resources Ltd | 4.27% |
| 8 | COPConocoPhillips | 4.26% |
| 9 | EOGEOG Resources Inc | 4.16% |
| 10 | OXYOccidental Petroleum Corp | 3.18% |