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
$38.02Expense Ratio
0.13%AuM
$506.36MTracking Difference
-0.04%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
2.87%
1m flows
$11M
* Net total returns
All data as of 16 October 2026
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PBOG's characteristics
Manager
Manager statistics
19 funds, $2.27Bn 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
56.11%
Canada
14.52%
United Kingdom
11.27%
Other
18.10%
Sectors
Energy
98.64%
Top 5 holdings
ExxonMobil Holdings Corp.
18.97%
Chevron Corp.
11.75%
Shell Plc
7.21%
TotalEnergies SE
5.16%
ConocoPhillips
4.64%
Total holdings
34
Total weight of top 5
47.73%