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    P

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

    Sector Equity • Equity Energy

    $34.95
    -0.16 (-0.45%)

    Market Cap: $458.60M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for PBOG shows 17 positions that make up 63.37% of the fund. The largest listed holding is ExxonMobil Holdings Corporation at 18.63%; the top 10 make up 56.79% of the fund in GNG's holdings data, updated Oct 25, 2026.

    PBOG Top 10 Holdings

    RankNameWeightCumulative share
    1ExxonMobil Holdings Corporation18.63%18.63%
    2Chevron Corp11.48%30.11%
    3TOTALENERGIES SE4.72%34.83%
    4ConocoPhillips4.51%39.34%
    5EOG Resources Inc4.37%43.71%
    6Occidental Petroleum Corporation3.37%47.08%
    7Diamondback Energy Inc2.92%50.00%
    8Devon Energy Corporation2.87%52.87%
    9Cenovus Energy Inc2.24%55.11%
    10EQT Corporation1.68%56.79%

    PBOG Sector Breakdown

    Energy55.4%

    Note: Total allocation shown is 55.4%. Some sectors may not be classified.

    PBOG Holdings List

    Holdings updated Oct 25, 2026
    1XOMExxonMobil Holdings Corporation18.63%
    2CVXChevron Corp11.48%
    3TTE:XPARTOTALENERGIES SE4.72%
    4COPConocoPhillips4.51%
    5EOGEOG Resources Inc4.37%
    6OXYOccidental Petroleum Corporation3.37%
    7FANGDiamondback Energy Inc2.92%
    8DVNDevon Energy Corporation2.87%
    9CVECenovus Energy Inc2.24%
    10EQTEQT Corporation1.68%
    11TPLTexas Pacific Land Corporation1.27%
    12IMOImperial Oil Ltd1.04%
    13OVVOvintiv Inc1.00%
    14EXEExpand Energy Corporation0.94%
    15APAAPA Corporation0.93%
    16PRPermian Resources Corporation0.83%
    17ARAntero Resources Corp0.57%
    Showing 1-17 of 17
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    Holdings questions

    What stocks are in PBOG?

    GNG's holdings list for PBOG shows 17 positions that make up 63.37% of the fund. The largest listed holdings are ExxonMobil Holdings Corporation (18.63%), Chevron Corp (11.48%) and TOTALENERGIES SE (4.72%).

    What are PBOG's top 10 holdings?

    ExxonMobil Holdings Corporation (18.63%), Chevron Corp (11.48%), TOTALENERGIES SE (4.72%), ConocoPhillips (4.51%), EOG Resources Inc (4.37%), Occidental Petroleum Corporation (3.37%), Diamondback Energy Inc (2.92%), Devon Energy Corporation (2.87%), Cenovus Energy Inc (2.24%), EQT Corporation (1.68%). Together they make up 56.79% of the fund.

    Which sector does PBOG invest in most?

    Energy is the largest listed sector at 55.4%.

    When did GNG last update PBOG's holdings?

    GNG last updated PBOG's holdings on Oct 25, 2026.