{"ticker":"PBOG","name":"Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF","page_url":null,"cite_as":"TickerInside, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/pbog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pbog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pbog.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YJMDZW8","share_class_figi":"BBG01YJMF0T7","cik":null,"series_id":"S000096307","class_id":null},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.557,"emerging_share":0,"size_place":0.511,"growth_share":0.049,"growth_share_market":0.35,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.983,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/","net_assets":450333936,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"energy":98.0176},"no_sector_pct":1.7435,"sector_coverage_pct":98.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":55.5867,"CA":14.3947,"GB":11.6484,"FR":5.3063,"AU":3.3174,"IT":3.0383,"NO":2.5249,"ES":1.7678,"JP":1.1032,"AT":0.5657,"PT":0.5077},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, PBOG is 98.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.6% of PBOG is in the United States, 14.4% in Canada, 11.6% in the United Kingdom and 5.3% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":19.0986,"CVX":11.6333,"SHEL.GB":7.3378,"TTE":5.3063,"CNQ":4.4782,"COP":4.3534,"SU":4.3462,"EOG":4.3126,"BP.GB":4.3106,"FANG":3.1008,"OXY":3.0897,"ENI.IT":3.0383,"DVN":2.8204,"WDS.AU":2.3496,"CVE":2.1539,"REP.ES":1.7678,"EQNR.NO":1.6993,"EQT":1.6982,"TPL":1.5135,"1605.JP":1.1032,"IMO":1.0359,"EXE":1.0151,"STO.AU":0.9678,"OVV":0.9471,"TOU.CA":0.8786,"WCP.CA":0.7681,"ARX.CA":0.7338,"PR":0.7314,"APA":0.7131,"AKRBP.NO":0.584,"OMV.AT":0.5657,"AR":0.5595,"GALP.PT":0.5077,"VAR.NO":0.2416},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}