DGLO ETF largest sector is Industrials at 57.4% as of Aug 5, 2026

DGLO ETF largest sector is Industrials at 57.4% as of Aug 5, 2026
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Industrials is DGLO's largest sector at 57.4% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DGLO ETF Sector Allocation

DGLO sector allocation breaks down across Industrials (57.4%), Energy (20.3%), Materials (11.1%), Information Technology (3.9%), Consumer Discretionary (0.5%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGLO sector exposure is important for understanding concentration risk. With Industrials at 57.4%, 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

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.4%

Industrials

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Sector Breakdown

  • 1Industrials
    57.38%
  • 2Energy
    20.33%
  • 3Materials
    11.12%
  • 4Information Technology
    3.92%
  • 5Consumer Discretionary
    0.48%
  • 6Real Estate
    0.45%
  • 7Financials
    0.44%

Industry Breakdown (Top 15)

Aerospace & Defense
17.5%
17 holdings
Oil & Gas Exploration & Production
10.3%
12 holdings
Building Products
9.8%
8 holdings
Trucking
6.8%
9 holdings
Integrated Oil & Gas
3.9%
4 holdings
Industrial Machinery
3.9%
5 holdings
Paper Packaging
3.7%
2 holdings
Electrical Components & Equipment
3.6%
4 holdings
Construction & Engineering
3.6%
7 holdings
Steel
3.2%
5 holdings
Oil & Gas Refining & Marketing
3.1%
4 holdings
Oil & Gas Equipment & Services
3.0%
5 holdings
Railroads
2.3%
1 holding
Construction Machinery & Heavy Trucks
1.7%
2 holdings
Diversified Metals & Mining
1.6%
3 holdings