ETF Exchange > PBOG ETF
PBOG - ETF Fact Sheet
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF - USD
Fund Identification
Ticker
PBOG
ISIN
US88635A3032
Main Metrics
Price
$35.83Expense Ratio
0.13%AuM
$481.20MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Oil & Gas Select Index (the “Index”).
PBOG's historical prices, performance, and flows
1m returns
5.58%
1m flows
$6M
* Net total returns
All data as of 1 September 2026
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PBOG's characteristics
Manager
Manager statistics
15 funds, $2.18Bn in AUM
Benchmark
BITA Global Oil & Gas Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PBOG's exposure
Countries
USA
36.21%
Canada
14.50%
United Kingdom
11.54%
Other
37.75%
Sectors
Energy
78.99%
Other
21.01%
Top 5 holdings
Other
19.47%
Chevron Corp.
11.47%
Shell Plc
7.25%
TotalEnergies SE
5.30%
Canadian Natural Resources Ltd.
4.49%
Total holdings
34
Total weight of top 5
47.97%