PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Tracks the performance of the BITA Global Oil & Gas Select Index.
By Portfolio Building Block ETFs · Launched 2025
Annual Cost
0.13%
#539 of 6,040 · low cost
Fund Size
$470M
#1,712 of 6,040 · large
Return (1Y)
N/A
Track Record
10 months
#4,917 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,304+43.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 70.0% of fundconcentrated
EXXON MOBIL CORP
20.7%
CHEVRON CORP
12.4%
SHELL PLC
7.8%
TOTAL SA
4.6%
CONOCOPHILLIPS
4.5%
CANADIAN NATURAL RESOURCES
4.4%
SUNCOR ENERGY INC
4.3%
BP PLC
4.3%
EOG RESOURCES INC
4.1%
OCCIDENTAL PETROLEUM CORP
3.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the BITA Global Oil & Gas Select Index.
- Strategy
- Uses a passive management approach to track the BITA Global Oil & Gas Select Index, investing primarily in companies in the upstream oil and gas exploration and production industry with a market capitalization of at least $10 billion. The Fund may invest in all component securities or use representative sampling when necessary.
- Inception date
- November 25, 2025
- Fund family
- Portfolio Building Block ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18