DGLO ETF largest holding is GD at 3.18% as of Jun 30, 2026
First Trust RBA Deglobalization ETF
GD is DGLO's largest holding at 3.18% of the fund as of Jun 30, 2026. DGLO is First Trust RBA Deglobalization ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | General DynamicsIndustrials · Aerospace & Defense | 3.18% | 3.2% | 300 | $112.3K | Industrials | Aerospace & Defense |
| 2 | — | Union Pacific Corp | 2.96% | 6.1% | 373 | $104.8K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  R | Republic Services Inc | 2.59% | 8.7% | 416 | $91.7K | ||
| 4 |  P | Packaging Corp. Of America | 2.31% | 11.0% | 364 | $81.7K | ||
| 5 |  C | Csx Corp. | 2.16% | 13.2% | 1,566 | $76.2K | ||
| 6 |  M | Masco Corp. | 1.94% | 15.1% | 904 | $68.5K | ||
| 7 |  D | Leonardo Drs Inc | 1.93% | 17.1% | 1,523 | $68.1K | ||
| 8 |  E | Eog Resources Inc. | 1.70% | 18.8% | 437 | $60.1K | ||
| 9 | — | Zurn Water Solutions Corp | 1.57% | 20.3% | 1,182 | $55.3K | ||
| 10 | — | General Electric Co. | 1.55% | 21.9% | 154 | $54.8K | ||
| 11 |  S | Sherwin Williams Co. | 1.54% | 23.4% | 165 | $54.5K | ||
| 12 | — | Conocophilips | 1.47% | 24.9% | 468 | $51.8K | ||
| 13 |  A | Armstrong World Industries Inc | 1.38% | 26.3% | 320 | $48.6K | ||
| 14 |  R | Ryder System Inc | 1.37% | 27.6% | 183 | $48.6K | ||
| 15 |  C | Clean Harbors Inc | 1.33% | 29.0% | 156 | $46.9K | ||
| 16 |  J | Jb Hunt Transport Services Inc. | 1.32% | 30.3% | 169 | $46.7K | ||
| 17 |  M | Magnolia Oil & Gas | 1.26% | 31.6% | 1,692 | $44.5K | ||
| 18 | — | Harris Corp | 1.22% | 32.8% | 147 | $43.1K | ||
| 19 |  H | Heico Corp. | 1.21% | 34.0% | 123 | $42.8K | ||
| 20 | — | Toro Co/The_None_0 | 1.19% | 35.2% | 453 | $42.0K | ||
| 21 |  P | Phillips 66 | 1.16% | 36.3% | 218 | $40.9K | ||
| 22 | — | Reliance Steel & Aluminum | 1.16% | 37.5% | 107 | $40.9K | ||
| 23 | — | Universal Forest Products | 1.13% | 38.6% | 485 | $39.9K | ||
| 24 |  O | Okta Incorporation | 1.11% | 39.7% | 268 | $39.3K | ||
| 25 |  M | Marathon Petroleum Corp. | 1.10% | 40.8% | 139 | $39.0K | ||
| 26 |  R | Rollins, Inc. | 1.10% | 41.9% | 864 | $38.8K | ||
| 27 |  M | Marten Transport Ltd | 1.08% | 43.0% | 2,213 | $38.0K | ||
| 28 |  H | Hubbell Inc. | 1.07% | 44.1% | 79 | $38.0K | ||
| 29 |  L | Landstar System Inc | 1.06% | 45.1% | 184 | $37.5K | ||
| 30 |  H | Howmet Aerospace Inc. | 1.04% | 46.2% | 136 | $36.9K | ||
| 31 | — | CuIss-Wright Corp | 1.01% | 47.2% | 47 | $35.7K | ||
| 32 |  T | Textron Inc. | 1.01% | 48.2% | 396 | $35.6K | ||
| 33 | — | Acuity Inc | 1.00% | 49.2% | 107 | $35.3K | ||
| 34 | — | Codere Sa/spain | 1.00% | 50.2% | 1,229 | $35.4K | ||
| 35 |  N | Northrop Grumman Corp. | 0.99% | 51.2% | 64 | $34.9K | ||
| 36 |  L | Lockheed Martin Corp Lmt | 0.97% | 52.2% | 65 | $34.3K | ||
| 37 |  P | Permian Resources Corp | 0.96% | 53.1% | 1,749 | $33.9K | ||
| 38 |  F | Federal Signal Corp | 0.96% | 54.1% | 284 | $33.8K | ||
| 39 |  M | Moog Inccommon Stock | 0.92% | 55.0% | 80 | $32.5K | ||
| 40 |  D | Devon Energy Corp. | 0.91% | 55.9% | 743 | $32.2K | ||
| 41 |  D | Ducommun Inc | 0.91% | 56.8% | 187 | $32.3K | ||
| 42 |  M | Mueller Water Products Inc | 0.91% | 57.7% | 1,296 | $32.1K | ||
| 43 |  B | Brightview Holdings, Inc. | 0.88% | 58.6% | 2,191 | $31.2K | ||
| 44 |  K | Knight-Swift Transportation Holdings Inc | 0.88% | 59.5% | 415 | $31.1K | ||
| 45 |  L | Lennox International Inc_None_0 | 0.88% | 60.4% | 58 | $31.2K | ||
| 46 |  S | Schneider National Inc. | 0.87% | 61.2% | 853 | $30.7K | ||
| 47 |  C | Carlisle Cos Inc | 0.86% | 62.1% | 92 | $30.5K | ||
| 48 |  M | Myers Industries Inc | 0.86% | 63.0% | 991 | $30.4K | ||
| 49 |  P | Proto Labs Inc | 0.85% | 63.8% | 410 | $29.9K | ||
| 50 |  M | Mueller Industries Inc | 0.83% | 64.6% | 526 | $29.3K | ||
| More holdings · Pro | ||||||||
DGLO ETF All Holdings
DGLO holdings total 113 positions. The top 10 holdings account for 21.9% of the fund, led by General Dynamics at 3.2%, Union Pacific Corporation at 3.0%, Republic Services Inc Com Usd.01 at 2.6%.
DGLO portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Industrials at 61.1%.
DGLO sectors provide a detailed breakdown. DGLO overlap shows how holdings compare to other funds in your portfolio.
DGLO ETF Holdings
113 of 113 holdings
- 1
General Dynamics
GDIndustrials3.18% - 2
Union Pacific Corporation
UNP:AQLUnknown2.96% - 3
Republic Services Inc Com Usd.01
RSGIndustrials2.59% - 4
Packaging Corp. Of America
PKGMaterials2.31% - 5
Csx Corp.
CSXIndustrials2.16% - 6
Masco Corp.
MASIndustrials1.94% - 7
Leonardo Drs Inc
DRSIndustrials1.93% - 8
Eog Resources Inc. Com
EOGEnergy1.70% - 9
Zurn Water Solutions Corporation
ZWSIndustrials1.57% - 10
General Electric Co.
GEIndustrials1.55% - 11
Sherwin Williams Co.
SHWMaterials1.54% - 12
Conocophilips
COPEnergy1.47% - 13
Armstrong World Industries Inc
AWIIndustrials1.38% - 14
Ryder System Inc
RIndustrials1.37% - 15
Clean Harbors Inc
CLHIndustrials1.33% - 16
Jb Hunt Transport Services Inc.
JBHTIndustrials1.32% - 17
Magnolia Oil & Gas
MGYEnergy1.26% - 18
Harris Corporation
LHXIndustrials1.22% - 19
Heico Corp.
HEIIndustrials1.21% - 20
Toro Co/The_None_0
TTCIndustrials1.19% - 21
Phillips 66
PSXEnergy1.16% - 22
RELIANCE STEEL & ALUMINUM
RSEnergy1.16% - 23
Universal Forest Products
UFPIMaterials1.13% - 24
Okta Incorporation
OKTAInformation Technology1.11% - 25
Marathon Petroleum Corp.
MPCEnergy1.10% - 26
Rollins, Inc.
ROLIndustrials1.10% - 27
Marten Transport Ltd
MRTNIndustrials1.08% - 28
Hubbell Inc.
HUBBIndustrials1.07% - 29
Landstar System Inc
LSTRIndustrials1.06% - 30
Howmet Aerospace Inc.
HWMIndustrials1.04% - 31
CuIss-Wright Corp
CWIndustrials1.01% - 32
Textron Inc.
TXTIndustrials1.01% - 33
Acuity Inc Common Stock Usd.01
AYIIndustrials1.00% - 34
Codere Sa/spain
CDREIndustrials1.00% - 35
Northrop Grumman Corp.
NOCIndustrials0.99% - 36
Lockheed Martin Corp Lmt
LMTIndustrials0.97% - 37
Permian Resources Corp
PRUnknown0.96% - 38
Federal Signal Corp
FSSIndustrials0.96% - 39
Moog Inccommon Stock
MOG.AIndustrials0.92% - 40
Devon Energy Corp.
DVNEnergy0.91% - 41
Ducommun Incorporated Com
DCOIndustrials0.91% - 42
Mueller Water Products Inc
MWAIndustrials0.91% - 43
Brightview Holdings, Inc.
BVIndustrials0.88% - 44
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.88% - 45
Lennox International Inc_None_0
LIIIndustrials0.88% - 46
Schneider National Inc.
SNDRIndustrials0.87% - 47
Carlisle Cos Inc
CSLIndustrials0.86% - 48
Myers Industries Inc
MYEIndustrials0.86% - 49
Proto Labs Inc
PRLBInformation Technology0.85% - 50
Mueller Industries Inc
MLIIndustrials0.83% - 51
Northwest Pipe Co
NWPXIndustrials0.82% - 52
Worthington Industries Inc
WORUnknown0.82% - 53
Exponent Inc_None_0
EXPOIndustrials0.81% - 54
Chord Energy Corp
OASEnergy0.79% - 55
Werner Enterprises Inc
WERNIndustrials0.79% - 56
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.77% - 57
Axon Axon Enterprise Inc.
AXONInformation Technology0.76% - 58
Miller Industries Inc
MLRIndustrials0.74% - 59
Nucor Corp.
NUEMaterials0.72% - 60
Old Dominion Freight Line Inc.
ODFLIndustrials0.72% - 61
Hf Sinclair Corp.
DINOEnergy0.69% - 62
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.69% - 63
Sterling Construction Co Inc
STRLIndustrials0.69% - 64
Trex Co Inc - Common
TREXIndustrials0.69% - 65
Woodward Inc
WWDIndustrials0.68% - 66
Cactus, Class A
WHDEnergy0.66% - 67
Carpenter Technology
CRSMaterials0.65% - 68
Emcor Group Inc
EMEIndustrials0.65% - 69
Mercury Systems Inc
MRCYIndustrials0.65% - 70
Arcbest Corporation
ARCBIndustrials0.64% - 71
Oshkosh Corp.
OSKIndustrials0.64% - 72
Myr Group Inc
MYRGIndustrials0.63% - 73
Spx Corp
SPXCIndustrials0.63% - 74
Ranger Energy Services, Inc. Class A
RNGREnergy0.62% - 75
Commercial Metal
CMCMaterials0.60% - 76
Range Resources Corp
RRCEnergy0.60% - 77
California Resou
CRCEnergy0.59% - 78
Blue Bird Corp
BLBDConsumer Discretionary0.58% - 79
INSTEEL INDS
IIINMaterials0.58% - 80
Atkore International Group Inc
ATKRIndustrials0.57% - 81
Chesapeake Energy Corporation
CHKEnergy0.56% - 82
Aaon, Inc.
AAONUnknown0.56% - 83
Ati Inc
ATIMaterials0.55% - 84
Generac Holdings, Inc.
GNRCIndustrials0.54% - 85
Park Aerospace Corp
PKEIndustrials0.54% - 86
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.53% - 87
Metallus Inc
MTUSMaterials0.52% - 88
Sm Investments Corporation
SMEnergy0.51% - 89
BKV CORPORATION
BKVFinancials0.49% - 90
Saia Inc
SAIAIndustrials0.49% - 91
Vitesse Energy Inc
VTSEnergy0.49% - 92
Cf Industries Holdings Inc.
CFMaterials0.48% - 93
Gibraltar Industries Inc
ROCKIndustrials0.48% - 94
Riley Exploration Permian Inc
REPXEnergy0.48% - 95
Texas Pacific Land Trust
TPLReal Estate0.47% - 96
Cra International, Inc.
CRAIIndustrials0.46% - 97
Ecovyst Inc
ECVTMaterials0.46% - 98
Worthington Steel Inc.
WSMaterials0.46% - 99
Murphy Oil Corporation
MUREnergy0.45% - 100
National Presto Industries Inc
NPKConsumer Discretionary0.45% - 101
Rpc Inc
RESEnergy0.45% - 102
Vse
VSECIndustrials0.45% - 103
Advansix Inc
ASIXMaterials0.43% - 104
At&t Inc., 4.3%
TPCIndustrials0.43% - 105
Bwx Technologies, Inc.
BWXTIndustrials0.41% - 106
Flowco Holdings Inc
FLOCEnergy0.41% - 107
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.41% - 108
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.41% - 109
Infinity Natural Resources Inc
INREnergy0.39% - 110
Calix Inc
CALXInformation Technology0.38% - 111
United Stationers Inc.
USLMMaterials0.34% - 112
Primoris Services Corp.
PRIMIndustrials0.26% - 113
Bank Of America Corp Mtn Regs 1.1% May 24, 2032
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | General Dynamics | GD | 3.180% | ||
| 2 | Union Pacific Corporation | UNP:AQL | 2.960% | ||
| 3 | Republic Services Inc Com Usd.01 | RSG | 2.590% | ||
| 4 | Packaging Corp. Of America | PKG | 2.310% | ||
| 5 | Csx Corp. | CSX | 2.160% | ||
| 6 | Masco Corp. | MAS | 1.940% | ||
| 7 | Leonardo Drs Inc | DRS | 1.930% | ||
| 8 | Eog Resources Inc. Com | EOG | 1.700% | ||
| 9 | Zurn Water Solutions Corporation | ZWS | 1.570% | ||
| 10 | General Electric Co. | GE | 1.550% | ||
| 11 | Sherwin Williams Co. | SHW | 1.540% | ||
| 12 | Conocophilips | COP | 1.470% | ||
| 13 | Armstrong World Industries Inc | AWI | 1.380% | ||
| 14 | Ryder System Inc | R | 1.370% | ||
| 15 | Clean Harbors Inc | CLH | 1.330% | ||
| 16 | Jb Hunt Transport Services Inc. | JBHT | 1.320% | ||
| 17 | Magnolia Oil & Gas | MGY | 1.260% | ||
| 18 | Harris Corporation | LHX | 1.220% | ||
| 19 | Heico Corp. | HEI | 1.210% | ||
| 20 | Toro Co/The_None_0 | TTC | 1.190% | ||
| 21 | Phillips 66 | PSX | 1.160% | ||
| 22 | RELIANCE STEEL & ALUMINUM | RS | 1.160% | ||
| 23 | Universal Forest Products | UFPI | 1.130% | ||
| 24 | Okta Incorporation | OKTA | 1.110% | ||
| 25 | Marathon Petroleum Corp. | MPC | 1.100% | ||
| 26 | Rollins, Inc. | ROL | 1.100% | ||
| 27 | Marten Transport Ltd | MRTN | 1.080% | ||
| 28 | Hubbell Inc. | HUBB | 1.070% | ||
| 29 | Landstar System Inc | LSTR | 1.060% | ||
| 30 | Howmet Aerospace Inc. | HWM | 1.040% | ||
| 31 | CuIss-Wright Corp | CW | 1.010% | ||
| 32 | Textron Inc. | TXT | 1.010% | ||
| 33 | Acuity Inc Common Stock Usd.01 | AYI | 1.000% | ||
| 34 | Codere Sa/spain | CDRE | 1.000% | ||
| 35 | Northrop Grumman Corp. | NOC | 0.990% | ||
| 36 | Lockheed Martin Corp Lmt | LMT | 0.970% | ||
| 37 | Permian Resources Corp | PR | 0.960% | ||
| 38 | Federal Signal Corp | FSS | 0.960% | ||
| 39 | Moog Inccommon Stock | MOG.A | 0.920% | ||
| 40 | Devon Energy Corp. | DVN | 0.910% | ||
| 41 | Ducommun Incorporated Com | DCO | 0.910% | ||
| 42 | Mueller Water Products Inc | MWA | 0.910% | ||
| 43 | Brightview Holdings, Inc. | BV | 0.880% | ||
| 44 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.880% | ||
| 45 | Lennox International Inc_None_0 | LII | 0.880% | ||
| 46 | Schneider National Inc. | SNDR | 0.870% | ||
| 47 | Carlisle Cos Inc | CSL | 0.860% | ||
| 48 | Myers Industries Inc | MYE | 0.860% | ||
| 49 | Proto Labs Inc | PRLB | 0.850% | ||
| 50 | Mueller Industries Inc | MLI | 0.830% | ||
| 51 | Northwest Pipe Co | NWPX | 0.820% | ||
| 52 | Worthington Industries Inc | WOR | 0.820% | ||
| 53 | Exponent Inc_None_0 | EXPO | 0.810% | ||
| 54 | Chord Energy Corp | OAS | 0.790% | ||
| 55 | Werner Enterprises Inc | WERN | 0.790% | ||
| 56 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.770% | ||
| 57 | Axon Axon Enterprise Inc. | AXON | 0.760% | ||
| 58 | Miller Industries Inc | MLR | 0.740% | ||
| 59 | Nucor Corp. | NUE | 0.720% | ||
| 60 | Old Dominion Freight Line Inc. | ODFL | 0.720% | ||
| 61 | Hf Sinclair Corp. | DINO | 0.690% | ||
| 62 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.690% | ||
| 63 | Sterling Construction Co Inc | STRL | 0.690% | ||
| 64 | Trex Co Inc - Common | TREX | 0.690% | ||
| 65 | Woodward Inc | WWD | 0.680% | ||
| 66 | Cactus, Class A | WHD | 0.660% | ||
| 67 | Carpenter Technology | CRS | 0.650% | ||
| 68 | Emcor Group Inc | EME | 0.650% | ||
| 69 | Mercury Systems Inc | MRCY | 0.650% | ||
| 70 | Arcbest Corporation | ARCB | 0.640% | ||
| 71 | Oshkosh Corp. | OSK | 0.640% | ||
| 72 | Myr Group Inc | MYRG | 0.630% | ||
| 73 | Spx Corp | SPXC | 0.630% | ||
| 74 | Ranger Energy Services, Inc. Class A | RNGR | 0.620% | ||
| 75 | Commercial Metal | CMC | 0.600% | ||
| 76 | Range Resources Corp | RRC | 0.600% | ||
| 77 | California Resou | CRC | 0.590% | ||
| 78 | Blue Bird Corp | BLBD | 0.580% | ||
| 79 | INSTEEL INDS | IIIN | 0.580% | ||
| 80 | Atkore International Group Inc | ATKR | 0.570% | ||
| 81 | Chesapeake Energy Corporation | CHK | 0.560% | ||
| 82 | Aaon, Inc. | AAON | 0.560% | ||
| 83 | Ati Inc | ATI | 0.550% | ||
| 84 | Generac Holdings, Inc. | GNRC | 0.540% | ||
| 85 | Park Aerospace Corp | PKE | 0.540% | ||
| 86 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.530% | ||
| 87 | Metallus Inc | MTUS | 0.520% | ||
| 88 | Sm Investments Corporation | SM | 0.510% | ||
| 89 | BKV CORPORATION | BKV | 0.490% | ||
| 90 | Saia Inc | SAIA | 0.490% | ||
| 91 | Vitesse Energy Inc | VTS | 0.490% | ||
| 92 | Cf Industries Holdings Inc. | CF | 0.480% | ||
| 93 | Gibraltar Industries Inc | ROCK | 0.480% | ||
| 94 | Riley Exploration Permian Inc | REPX | 0.480% | ||
| 95 | Texas Pacific Land Trust | TPL | 0.470% | ||
| 96 | Cra International, Inc. | CRAI | 0.460% | ||
| 97 | Ecovyst Inc | ECVT | 0.460% | ||
| 98 | Worthington Steel Inc. | WS | 0.460% | ||
| 99 | Murphy Oil Corporation | MUR | 0.450% | ||
| 100 | National Presto Industries Inc | NPK | 0.450% | ||
| 101 | Rpc Inc | RES | 0.450% | ||
| 102 | Vse | VSEC | 0.450% | ||
| 103 | Advansix Inc | ASIX | 0.430% | ||
| 104 | At&t Inc., 4.3% | TPC | 0.430% | ||
| 105 | Bwx Technologies, Inc. | BWXT | 0.410% | ||
| 106 | Flowco Holdings Inc | FLOC | 0.410% | ||
| 107 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.410% | ||
| 108 | Kratos Defense & Security Solutions Inc | KTOS | 0.410% | ||
| 109 | Infinity Natural Resources Inc | INR | 0.390% | ||
| 110 | Calix Inc | CALX | 0.380% | ||
| 111 | United Stationers Inc. | USLM | 0.340% | ||
| 112 | Primoris Services Corp. | PRIM | 0.260% | ||
| 113 | Bank Of America Corp Mtn Regs 1.1% May 24, 2032 | - | 0.130% |