Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG): ETF
ETF traded on XNAS under symbol PBOG. Quoted in usd.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
-0.94%$34.62
XNAS:PBOGEquity
AUM $484.68M·YTD --·Yield --
XNAS:PBOG$34.62-0.94%AUM $484.68MTop Holdings
69.1% of portfolio in top 10 holdings
Concentrated in Energy (100.0%)
Performance:
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 548.1K | |
 | CVX CHEVRON CORP | +2.42% | 265.2K | |
SHELL PLC Other | -- | 748.5K | ||
 | TTE.PA TOTALENERGIES SE | -- | 272.4K | |
BP PLC Other | -- | 2.97M | ||
 | SU.TO SUNCOR ENERGY INC | -- | 319.5K | |
 | COP CONOCOPHILLIPS | +5.35% | 162.2K | |
 | EOG EOG RESOURCES INC | +1.98% | 144.9K | |
 | CNQ.TO CANADIAN NATURAL RESOURCES | -- | 428.8K | |
OCCIDENTAL PETROLEUM CORP Other | -- | 281.4K | ||
 | ENI.MI ENI SPA | -- | 551.6K | |
 | FANG DIAMONDBACK ENERGY INC | -3.25% | 76.1K | |
 | DVN DEVON ENERGY CORP | -12.10% | 301.9K | |
WOODSIDE ENERGY GROUP LTD Other | -- | 510.8K | ||
 | CVE.TO CENOVUS ENERGY INC | -- | 354.4K | |
 | REP.MC REPSOL SA | -- | 288.9K | |
 | EQNR.OL EQUINOR ASA | -- | 196.5K | |
 | EQT EQT CORP | -5.85% | 162.8K | |
 | 1605.T INPEX CORP | -- | 243.7K | |
 | STO.AX SANTOS LTD | -- | 884.6K | |
 | TPL TEXAS PACIFIC LAND CORP | -23.31% | 19.3K | |
 | IMO.TO IMPERIAL OIL LTD | -- | 40.1K | |
 | OVV OVINTIV INC | -1.56% | 74.9K | |
EXPAND ENERGY CORP Other | -- | 53.0K | ||
 | TOU.TO TOURMALINE OIL CORP | -- | 100.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 55.07% |
| Canada | 13.81% |
| United Kingdom | 12.39% |
| France | 5.06% |
| Australia | 3.50% |
| Italy | 3.21% |
| Norway | 2.66% |
| Spain | 1.96% |
| Japan | 1.21% |
| Austria | 0.63% |
| Portugal | 0.51% |