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PBOG - ETF AI Analysis
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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Exxon Mobil and Chevron, have performed well, contributing positively to the fund’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it a cost-effective option for investors.
Global Diversification
The fund includes exposure to multiple countries beyond the U.S., such as the UK, Canada, and France, which adds geographic diversification.
Negative Factors
Sector Concentration
The ETF is heavily concentrated in the energy sector, making it highly sensitive to fluctuations in oil and gas markets.
High Concentration in Top Holdings
A significant portion of the portfolio is concentrated in a few companies like Exxon Mobil and Chevron, increasing single-stock risk.
Limited Sector Exposure
With over 97% of the fund allocated to energy, it lacks diversification across other sectors, which could limit performance during energy downturns.
PBOG vs. SPDR S&P 500 ETF (SPY)
AUM27.76M
RegionDeveloped Markets
Expense Ratio0.13%
Beta-0.93
IssuerPortfolio Building Block
Inception DateNov 24, 2025
Dividend Yield0.15%
Asset ClassEquity
Index TrackedBITA Global Oil & Gas Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,023
30 Day Avg. Volume36,101
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
29.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBOG Summary
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an investment fund that focuses on the energy sector, specifically companies involved in oil and gas exploration and production. It follows the BITA Global Oil & Gas Select Index, which includes major players like Exxon Mobil and Chevron. This ETF is ideal for investors looking to benefit from the energy market's growth potential and diversify their portfolios with exposure to a vital global industry. However, new investors should note that the ETF's performance is closely tied to the energy market, which can be volatile and influenced by changes in oil and gas prices.
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 heavily concentrated in the energy sector, with Exxon Mobil and Chevron leading the charge as the fund's largest holdings. Exxon Mobil has been a steady performer, benefiting from strong production and cost efficiencies, while Chevron has faced mixed momentum, with bearish technical signals offsetting its robust cash generation. Shell and TotalEnergies add a global flavor, with Shell showing some short-term weakness and TotalEnergies rising on strong technicals and earnings sentiment. However, laggards like Occidental Petroleum, weighed down by bearish trends and valuation concerns, have held back the fund's overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 23.20% | $6.53M | $596.31B | 32.36% | 74 Outperform | |
| Chevron | 13.48% | $3.80M | $356.19B | 18.57% | 71 Outperform | |
| Shell (UK) | 8.87% | $2.50M | £158.23B | 4.31% | 73 Outperform | |
| TotalEnergies SE | 5.20% | $1.46M | €131.91B | 8.33% | 78 Outperform | |
| Conocophillips | 4.99% | $1.40M | $128.80B | 5.46% | 78 Outperform | |
| Canadian Natural | 4.99% | $1.40M | C$105.47B | 22.60% | 81 Outperform | |
| Suncor Energy | 4.84% | $1.36M | $63.46B | 41.03% | 77 Outperform | |
| BP p.l.c. | 4.80% | $1.35M | £71.35B | 9.78% | 71 Outperform | |
| EOG Resources | 4.59% | $1.29M | $60.84B | -10.86% | 78 Outperform | |
| Occidental Petroleum | 3.36% | $946.28K | $44.72B | -2.70% | 67 Neutral |
PBOG Technical Analysis
Positive
―
Price Trends
Market Momentum
0.72
Negative
76.21
Negative
93.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBOG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.44, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.72 indicates Negative momentum. The RSI at 76.21 is Negative, neither overbought nor oversold. The STOCH value of 93.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBOG.
PBOG Peer Comparison
Comparison Results
Performance Comparison
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
28.31
3.31
13.24%
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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.
Disclaimer
This 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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