PBOG - ETF AI Analysis
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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its underlying holdings.
Leading Energy Companies in Top Holdings
The largest positions are well-known global oil and gas companies that have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio over time.
Negative Factors
Heavy Sector Concentration in Energy
With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas prices and industry-specific risks.
High Weight in a Few Stocks
A significant portion of the fund is concentrated in a small number of large companies, which increases the impact if any of these holdings perform poorly.
Limited Exposure Beyond Energy and Developed Markets
The portfolio is focused on energy companies in a handful of developed countries, offering little diversification into other sectors or faster-growing regions.
PBOG vs. SPDR S&P 500 ETF (SPY)
AUM516.23M
RegionDeveloped Markets
Expense Ratio0.13%
Beta-1.31
IssuerPortfolio Building Block
Inception DateNov 24, 2025
Dividend Yield0.13%
Asset ClassEquity
Index TrackedBITA Global Oil & Gas Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,237
30 Day Avg. Volume151,704
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBOG Summary
PBOG is an energy-focused ETF that follows the BITA Global Oil & Gas Select Index, investing mainly in large oil and gas companies involved in exploration, production, and integrated operations. It holds well-known names like Exxon Mobil and Chevron, along with other major global energy firms. Investors might consider PBOG if they want targeted exposure to the traditional energy sector for potential growth and diversification away from purely tech or broad market funds. However, this ETF is heavily tied to the oil and gas industry, so its value can swing with energy prices, global demand, and changes in environmental or regulatory policies.
How much will it cost me?The expense ratio for PBOG is 0.13%, which means you’ll pay $1.30 per year for every $1,000 invested. This is lower than average because PBOG is passively managed, tracking an index rather than relying on active management strategies.
What would affect this ETF?PBOG could benefit from rising oil prices, increased global energy demand, and advancements in exploration technologies, which may boost the profitability of its top holdings like Exxon Mobil and Chevron. However, it faces risks from potential regulatory changes, a global shift toward renewable energy, and economic slowdowns in developed markets that could reduce energy consumption.
PBOG Top 10 Holdings
PBOG is riding the energy wave with a heavy tilt toward a few oil and gas giants, and Exxon Mobil and Chevron are still the main engines, posting rising year-to-date results despite some recent choppiness. European majors like Shell and TotalEnergies add a global flavor, with TotalEnergies in particular looking strong and helping to pull the fund forward. On the flip side, BP and ConocoPhillips have shown more mixed, stop-and-go action, occasionally tapping the brakes. Overall, this is a concentrated, developed-markets oil and gas play, not a broad, diversified basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 17.91% | $93.46M | $617.22B | 37.79% | 74 Outperform | |
| Chevron | 11.09% | $57.90M | $371.95B | 31.10% | 71 Outperform | |
| Shell (UK) | 7.07% | $36.88M | £176.82B | 22.62% | 73 Outperform | |
| TotalEnergies SE | 5.20% | $27.12M | €170.27B | 41.22% | 78 Outperform | |
| BP p.l.c. | 4.76% | $24.83M | £81.78B | 41.60% | 71 Outperform | |
| Suncor Energy | 4.40% | $22.99M | $72.21B | 62.68% | 77 Outperform | |
| EOG Resources | 4.37% | $22.83M | $73.15B | 16.98% | 78 Outperform | |
| Conocophillips | 4.35% | $22.69M | $142.28B | 28.46% | 78 Outperform | |
| Canadian Natural | 4.31% | $22.51M | C$130.12B | 39.08% | 81 Outperform | |
| Occidental Petroleum | 3.31% | $17.26M | $56.25B | 26.12% | 67 Neutral |
PBOG Technical Analysis
Neutral
―
Price Trends
33.24
Negative
31.98
Positive
Market Momentum
-0.15
Positive
48.22
Neutral
47.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBOG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.11, equal to the 50-day MA of 33.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 47.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PBOG.
PBOG Peer Comparison
Comparison Results
Performance Comparison
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
32.78
7.78
31.12%
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
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SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
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SNSR
Global X Internet of Things ETF
―
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GPZ
VanEck Alternative Asset Manager ETF
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FINX
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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