Total Holdings
114
Portfolio diversification across 114 positions
DGLO
(NASDAQ)First Trust RBA Deglobalization ETF
$22.40-- (--)
Loading... - Market loading
DGLO ETF Holdings: First Trust RBA Deglobalization ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.24M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | General Dynamics Corporation | Stock | 3.01% |
| 2 |  | Leonardo DRS, Inc. | Stock | 2.59% |
| 3 |  | Republic Services, Inc | Stock | 2.56% |
| 4 |  | Union Pacific Corporation | Stock | 2.54% |
| 5 |  | EOG Resources, Inc. | Stock | 2.22% |
| 6 |  | Armstrong World Industries, Inc | Stock | 2.15% |
| 7 |  | Packaging Corporation of America | Stock | 2.02% |
| 8 |  | CSX Corporation | Stock | 1.93% |
| 9 |  | ConocoPhillips | Stock | 1.89% |
| 10 |  | J.B. Hunt Transport Services, Inc | Stock | 1.80% |
| 11 |  | Balchem Corporation | Stock | 1.65% |
| 12 |  | Landstar System, Inc | Stock | 1.64% |
| 13 |  | Magnolia Oil & Gas Corporation | Stock | 1.62% |
| 14 |  | Clean Harbors, Inc | Stock | 1.62% |
| 15 |  | Cadre Holdings Inc | Stock | 1.55% |
| 16 |  | Rollins, Inc | Stock | 1.52% |
| 17 |  | L3Harris Technologies, Inc. | Stock | 1.50% |
| 18 |  | Schneider National, Inc | Stock | 1.47% |
| 19 |  | Marten Transport, Ltd | Stock | 1.45% |
| 20 |  | Exponent, Inc | Stock | 1.44% |
| 21 |  | Northrop Grumman Corporation | Stock | 1.44% |
| 22 |  | GE Aerospace | Stock | 1.42% |
| 23 |  | Masco Corporation | Stock | 1.36% |
| 24 |  | Verisk Analytics, Inc | Stock | 1.33% |
| 25 |  | The Sherwin-Williams Company | Stock | 1.30% |
| 26 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.28% |
| 27 |  | Chord Energy Corporation | Stock | 1.27% |
| 28 |  | Coterra Energy Inc. | Stock | 1.26% |
| 29 |  | Hubbell Incorporated | Stock | 1.25% |
| 30 |  | Marathon Petroleum Corporation | Stock | 1.25% |
| 31 |  | Targa Resources Corp. | Stock | 1.21% |
| 32 |  | Devon Energy Corporation | Stock | 1.20% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 1.17% |
| 34 |  | Granite Construction Incorporated | Stock | 1.13% |
| 35 |  | Curtiss-Wright Corporation | Stock | 1.09% |
| 36 |  | UFP Industries, Inc | Stock | 1.08% |
| 37 |  | Axon Enterprise, Inc | Stock | 1.05% |
| 38 |  | Howmet Aerospace Inc | Stock | 1.05% |
| 39 |  | Acuity Brands, Inc | Stock | 1.04% |
| 40 |  | Alarm.com Holdings, Inc | Stock | 1.03% |
| 41 |  | Phillips 66 | Stock | 1.01% |
| 42 |  | The Toro Company | Stock | 0.99% |
| 43 |  | Casella Waste Systems, Inc | Stock | 0.98% |
| 44 |  | Old Dominion Freight Line, Inc | Stock | 0.97% |
| 45 |  | Huntington Ingalls Industries, Inc | Stock | 0.96% |
| 46 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.94% |
| 47 |  | Cactus, Inc | Stock | 0.94% |
| 48 |  | ABM Industries Incorporated | Stock | 0.93% |
| 49 |  | Advanced Drainage Systems, Inc | Stock | 0.92% |
| 50 |  | Huron Consulting Group Inc | Stock | 0.90% |
Frequently Asked Questions About First Trust RBA Deglobalization ETF Holdings
What are the top holdings in DGLO?
First Trust RBA Deglobalization ETF (DGLO) holds 114 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DGLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DGLO's holdings table to analyze concentration risk.
What is DGLO's sector allocation?
The Sector Allocation chart shows how DGLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DGLO invest in?
DGLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DGLO ETF?
DGLO's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.