Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPBOG

Portfolio Building Block ETFsSectorsEnergy#16 of 264 by YTD

$37.48

−1.1% last session

+48.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PBOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+7.2%	+15.8%	+48.4%	—	—	—	+50.6%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $509M
Expense ratio: 0.13%
Distribution yield: 0.1%
NAV: $37.93
Volume: 62K
Avg. volume 30D: 43K
High today: $37.78
Low today: $37.45
Previous close: $37.88
52-week high: $39.49
52-week low: $24.37
Our risk indicator: 4/5

PBOG in One Breath

PBOG Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#13PBOGPortfolio Building Block ETFs+48.4%$509M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in PBOG

$10,000 in PBOG became

$15,058

In the S&P 500 (VOO)

$11,303

Total return, dividends in · Nov 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PBOG’s Top Holdings

Today

XOMExxonmobil18.9%CVX11.6%TTE.PA4.9%SU.TO4.6%COP4.6%CNQ.TO4.4%EOG4.4%ENI.MI3.1%FANG2.9%DVN2.8%CVE.TO2.1%REPYY1.9%EQNR.OL1.7%EQT1.7%TPL1.2%1605.T1.2%STO.AX1.1%IMO.TO1.0%OVVTOU.TOAPAWCP.TOOther

XOMExxonmobil18.9%CVX11.6%TTE.PA4.9%SU.TO4.6%COP4.6%CNQ.TO4.4%EOG4.4%ENI.MI3.1%FANG2.9%DVN2.8%CVE.TREPYYOther

Oil & Gas IntegratedOil

Portfolio Building Block ETFs PBOG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBOG Holds

Today

Oil & Gas Integrated50.9%

XOM 18.9 · CVX 11.6 · TTE.PA 4.9 · SU.TO 4.6 · ENI.MI 3.1 · CVE.TO 2.1 · REPYY 1.9

Oil & Gas Exploration & Production30.3%

COP 4.6 · CNQ.TO 4.4 · EOG 4.4 · FANG 2.9 · DVN 2.8 · EQT 1.7 · TPL 1.2

Other holdings18.8%

[…]

Portfolio Building Block ETFs PBOG · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of PBOG

Today

18.9%

$189 of every $1,000 in PBOG is Exxonmobil

Exxonmobil held by PBOG

$96.0M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Portfolio Building Block ETFs PBOG · each square = $10 of $1,000 · as of Nov 3, 2026

PBOG’s Share of Energy ETFs

Today

0.6%

of the $89.3B in 38 Energy ETFs

PBOG$509M0.6%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.4B35.2%

Energy ETF AUM · Nov 4, 2026

PBOG Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

XLE$0.08

VDE$0.09

PBOG$0.13

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside PBOG

as of Nov 3, 2026

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	18.87%
2	CVX	Chevron	11.57%
3	TTE.PA	Totalenergies SE	4.89%
4	SU.TO	Suncor Energy	4.62%
5	COP	Conocophillips	4.56%
6	CNQ.TO	Canadian Natural Resources	4.42%
7	EOG	EOG Resources	4.38%
8	ENI.MI	ENI SPA	3.14%
9	FANG	Diamondback Energy	2.91%
10	DVN	Devon Energy	2.81%

OilOilOther

Portfolio Building Block ETFs PBOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.0%

How It Compares

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
PBOG	Portfolio Building Block ETFsThis fundRead Desk	0.13%	+48.4%	new	$509M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBOG head to head with XLE →

XLE vs PBOG

YTD

XLESPDR · EnergyPBOGPortfolio Building Block ETFs · Energy

Year to date

+52.1%

+48.4%

XLE wins+3.7 pts

Past year

+55.6%

[…]

Level

Fee

0.08%

0.13%

XLE winslower fee

Yield

2.3%

0.1%

XLE wins+2.2 pts

AUM

$44.6B

$509M

XLE87.7× more

3–0XLE wins

SPDR XLE and Portfolio Building Block ETFs PBOG · year-to-date · as of Nov 4, 2026 · AUM not scored

PBOG vs VOO

YTD

PBOG · Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index

+48.4%

VOO · S&P 500

+11.5%

Gap

36.9 pts

Portfolio Building Block ETFs PBOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBOG vs Its Peer Average

YTD

PBOGAvsBPeer average

1D−1.1%−0.1%

1M+7.2%+1.0%

3M+15.8%+7.0%

YTD+48.4%+37.1%

1Y[…]+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

3–1PBOG wins

37 Energy peers · each row scaled to its leader

The Details

PBOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.2%

52-week range

$37.48

$24.37−5.1% from the high$39.49

Portfolio Building Block ETFs PBOG · past-year price moves · as of Nov 4, 2026

PBOG

Fund Facts

Today

2025launched Nov 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88635A303

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBOG · fund facts · as of Nov 4, 2026

PBOG

Payouts by Year

$0.0440per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0440 a share

Portfolio Building Block ETFs PBOG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$37.93

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0440

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