DGLO ETF

DGLO ETF
$23.70
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Industrials is DGLO's largest sector at 52.7% of the fund as of Oct 16, 2026. DGLO is First Trust RBA Deglobalization ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DGLO ETF Sector Allocation

DGLO sector allocation breaks down across Industrials (52.7%), Energy (25.5%), Materials (10.5%), Information Technology (4.1%), Financials (0.5%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGLO sector exposure is important for understanding concentration risk. With Industrials at 52.7%, the fund has significant sector concentration.

DGLO by country shows geographic exposure. DGLO overlap reveals how sector exposure compares with other funds.

DGLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.7%

Industrials

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Sector Breakdown

  • 1Industrials
    52.70%
  • 2Energy
    25.46%
  • 3Materials
    10.47%
  • 4Information Technology
    4.12%
  • 5Financials
    0.46%
  • 6Real Estate
    0.44%
  • 7Consumer Discretionary
    0.38%

Industry Breakdown (Top 15)

Aerospace & Defense
15.2%
17 holdings
Oil & Gas Exploration & Production
12.3%
12 holdings
Building Products
8.8%
8 holdings
Trucking
6.3%
9 holdings
Oil & Gas Refining & Marketing
5.1%
4 holdings
Integrated Oil & Gas
5.0%
4 holdings
Electrical Components & Equipment
3.5%
4 holdings
Industrial Machinery
3.4%
5 holdings
Paper Packaging
3.4%
2 holdings
Construction & Engineering
3.3%
7 holdings
Steel
3.2%
5 holdings
Oil & Gas Equipment & Services
3.1%
5 holdings
Railroads
2.3%
1 holding
Research & Consulting Services
1.7%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
2 holdings