PBOG - ETF AI Analysis
Top Page
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, helped by solid results from many of its core energy holdings.
Leading Energy Companies in Top Holdings
The largest positions include several well-known global oil and gas companies that have shown strong or steady performance this year, supporting the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by its holdings.
Negative Factors
Recent Short-Term Weakness
The ETF has seen weak performance over the last one and three months, which may signal near-term volatility or pressure on the energy sector.
Heavy Concentration in Energy Sector
With the vast majority of assets in energy stocks, the fund is highly sensitive to swings in oil and gas prices and sector-specific risks.
High Weight in a Few Stocks
A small number of large positions, such as Exxon Mobil and Chevron, make up a significant share of the portfolio, increasing the impact if any of these companies struggle.
PBOG vs. SPDR S&P 500 ETF (SPY)
AUM476.46M
RegionDeveloped Markets
Expense Ratio0.13%
Beta-1.29
IssuerPortfolio Building Block
Inception DateNov 24, 2025
Dividend Yield0.12%
Asset ClassEquity
Index TrackedBITA Global Oil & Gas Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,789
30 Day Avg. Volume90,661
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
38.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBOG Summary
PBOG is an ETF that follows the BITA Global Oil & Gas Select Index, focusing on large oil and gas companies around the world. It mainly holds energy firms that explore for and produce oil and gas. Well-known names in the fund include Exxon Mobil and Chevron. Investors might consider PBOG if they want targeted exposure to the energy sector for potential growth and diversification away from just tech or broad market funds. However, this ETF is heavily tied to the oil and gas industry, so its value can swing a lot with energy prices and global economic conditions.
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 essentially an all-energy play, with Exxon and Chevron setting the tone as the fund’s heavyweight drivers. Both have been rising this year, giving the ETF a solid backbone tied closely to oil prices. European majors like Shell and TotalEnergies add a global flavor, though their more mixed, sometimes lagging moves can dull the overall shine. Canadian names such as Canadian Natural and Suncor have been climbing steadily, helping offset weaker patches from BP and Occidental. Overall, it’s a concentrated bet on large, global oil and gas producers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 19.30% | $91.94M | $678.92B | 48.37% | 74 Outperform | |
| Chevron | 11.50% | $54.77M | $405.57B | 29.77% | 71 Outperform | |
| Shell (UK) | 7.14% | $34.03M | £188.16B | 26.65% | 73 Outperform | |
| TotalEnergies SE | 5.22% | $24.87M | €172.86B | 41.68% | 78 Outperform | |
| Conocophillips | 4.61% | $21.95M | $162.02B | 39.36% | 78 Outperform | |
| Canadian Natural | 4.54% | $21.65M | C$145.97B | 65.06% | 81 Outperform | |
| EOG Resources | 4.17% | $19.88M | $80.28B | 26.37% | 78 Outperform | |
| Suncor Energy | 4.17% | $19.86M | $79.92B | 71.09% | 77 Outperform | |
| BP p.l.c. | 4.13% | $19.65M | £84.91B | 29.77% | 71 Outperform | |
| Occidental Petroleum | 3.15% | $15.00M | $61.28B | 33.76% | 67 Neutral |
PBOG Technical Analysis
Positive
―
Price Trends
32.22
Positive
32.70
Positive
Market Momentum
0.92
Negative
64.81
Neutral
81.97
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 34.09, equal to the 50-day MA of 32.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.92 indicates Negative momentum. The RSI at 64.81 is Neutral, neither overbought nor oversold. The STOCH value of 81.97 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
35.45
10.45
41.80%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
―
―
―
GPZ
VanEck Alternative Asset Manager ETF
―
―
―
SNSR
Global X Internet of Things ETF
―
―
―
JEDI
Defiance Drone and Modern Warfare ETF
―
―
―
FINX
Global X Fintech Etf
―
―
―
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: ―
Table of Contents