DGLO ETF largest sector is Industrials at 61.1% as of Jun 30, 2026

DGLO ETF largest sector is Industrials at 61.1% as of Jun 30, 2026
$24.82

Industrials is DGLO's largest sector at 61.1% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DGLO ETF Sector Allocation

DGLO sector allocation breaks down across Industrials (61.1%), Energy (16.9%), Materials (11.5%), Information Technology (3.1%), Consumer Discretionary (1.0%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGLO sector exposure is important for understanding concentration risk. With Industrials at 61.1%, the fund has significant sector concentration.

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

DGLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.1%

Industrials

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Sector Breakdown

  • 1Industrials
    61.15%
  • 2Energy
    16.86%
  • 3Materials
    11.46%
  • 4Information Technology
    3.10%
  • 5Consumer Discretionary
    1.03%
  • 6Financials
    0.49%
  • 7Real Estate
    0.47%

Industry Breakdown (Top 15)

Aerospace & Defense
18.4%
18 holdings
Building Products
8.7%
8 holdings
Oil & Gas Exploration & Production
8.7%
12 holdings
Trucking
7.5%
8 holdings
Environmental & Facilities Services
5.6%
4 holdings
Electrical Components & Equipment
4.1%
5 holdings
Integrated Oil & Gas
3.8%
4 holdings
Construction & Engineering
3.5%
6 holdings
Paper Packaging
3.4%
2 holdings
Steel
3.0%
5 holdings
Industrial Machinery
3.0%
4 holdings
Specialty Chemicals
2.4%
3 holdings
Oil & Gas Refining & Marketing
2.3%
2 holdings
Railroads
2.2%
1 holding
Oil & Gas Equipment & Services
2.1%
4 holdings