PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF aims to provide investors with exposure to a diversified portfolio of companies involved in the integrated oil and gas sector, focusing on exploration and production activities.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 498.2 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Nov 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL HOLDING CORP | 18.6 % |
| CHEVRON CORP | 11.3 % |
| SHELL PLC | 7.6 % |
| TOTAL SA | 5.0 % |
| BP PLC | 4.7 % |
| SUNCOR ENERGY INC | 4.6 % |
| CANADIAN NATURAL RESOURCES | 4.3 % |
| CONOCOPHILLIPS | 4.3 % |
| EOG RESOURCES, INC. | 4.2 % |
| ENI SPA | 3.2 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 7.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 7.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.3 % |
 |
CANADA | 14.0 % |
 |
BRITAIN | 12.3 % |
 |
FRANCE | 5.0 % |
 |
AUSTRALIA | 3.6 % |
 |
ITALY | 3.2 % |
 |
NORWAY | 2.7 % |
 |
SPAIN | 2.1 % |
 |
JAPAN | 1.2 % |
 |
AUSTRIA | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.6% | -- | -- | -- | -- | -- | -- | 38.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 36.6% | -- | -- | -- | -- | -- | -- | 38.9% | Ann. Volatility | 24.8% | -- | -- | -- | -- | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $32.86 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.60/0.55 |
| Bollinger Bands (Upper/Lower) | $34.67/$32.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBOG |
Expenses vs. PBOG |
ALTAR Score™ vs. PBOG |
|---|---|---|---|---|
| IXC | iShares Global Energy ETF | 66.1% | +31 bp | -1.3% |
| DRLL | Strive U.S. Energy ETF | 53.3% | +28 bp | -1.1% |
| XLE | Energy Select Sector SPDR | 49.4% | -5 bp | -2.2% |
| IYE | iShares U.S. Energy ETF | 48.6% | +27 bp | -2.3% |
| FENY | Fidelity MSCI Energy Index ETF | 47.0% | -5 bp | -2.1% |
| VDE | Vanguard Energy ETF | 46.8% | -4 bp | -2.2% |
| GXPE | Global X PureCap MSCI Energy ETF | 46.1% | +12 bp | -2.5% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 39.2% | +47 bp | -0.7% |
| IGE | iShares North American Natural Resources ETF | 36.6% | +28 bp | -3.6% |
| NANR | SPDR S&P North American Natural Resources ETF | 29.8% | +22 bp | -3.2% |
Risk and Returns: PBOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.3%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PBOG's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places PBOG in the 98th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE