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

Grow my moneyNewRanked #591 of 2,960 in this goal

Seeks to track the performance of the BITA Global Oil & Gas Select Index.

By Portfolio Building Block ETFs · Launched 2025

Annual Cost

0.13%

#636 of 5,562 · low cost

Fund Size

$512M

#1,551 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

7 months

#5,023 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,971+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Energy

Index tracked

BITA Global Oil & Gas Select Index

What it actually holds

By weight

Concentration

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

99.6%

Cash

0.4%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track 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, which includes companies in the upstream oil and gas industry with market caps of at least $10 billion.
Inception date: November 25, 2025
Fund family: Portfolio Building Block ETFs