Total Holdings
114
Portfolio diversification across 114 positions
Assets Under Management
$2.19M
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.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DGLO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GD logo
GD
General Dynamics CorporationStock3.01%
2
UNP logo
UNP
Union Pacific CorporationStock2.62%
3
RSG logo
RSG
Republic Services, IncStock2.56%
4
AWI logo
AWI
Armstrong World Industries, Inc.Stock2.17%
5
DRS logo
DRS
Leonardo DRS, Inc.Stock2.10%
6
PKG logo
PKG
Packaging Corporation of AmericaStock2.06%
7
CSX logo
CSX
CSX CorporationStock1.86%
8
JBHT logo
JBHT
J.B. Hunt Transport Services, IncStock1.80%
9
EOG logo
EOG
EOG Resources, Inc.Stock1.78%
10
BCPC logo
BCPC
Balchem CorporationStock1.65%
11
LSTR logo
LSTR
Landstar System, IncStock1.64%
12
CLH logo
CLH
Clean Harbors, IncStock1.62%
13
MAS logo
MAS
Masco CorporationStock1.60%
14
COP logo
COP
ConocoPhillipsStock1.56%
15
CDRE logo
CDRE
Cadre Holdings IncStock1.55%
16
ROL logo
ROL
Rollins, IncStock1.52%
17
LHX logo
LHX
L3Harris Technologies, IncStock1.48%
18
SNDR logo
SNDR
Schneider National, IncStock1.47%
19
MRTN logo
MRTN
Marten Transport, LtdStock1.45%
20
ZWS logo
ZWS
Zurn Elkay Water Solutions CorporationStock1.45%
21
EXPO logo
EXPO
Exponent, IncStock1.44%
22
SHW logo
SHW
The Sherwin-Williams CompanyStock1.44%
23
NOC logo
NOC
Northrop Grumman CorporationStock1.43%
24
GE logo
GE
GE AerospaceStock1.42%
25
MGY logo
MGY
Magnolia Oil & Gas CorporationStock1.40%
26
VRSK logo
VRSK
Verisk Analytics, IncStock1.33%
27
UFPI logo
UFPI
UFP Industries, Inc.Stock1.27%
28
HUBB logo
HUBB
Hubbell IncorporatedStock1.25%
29
CTRA logo
CTRA
COTERRA ENERGY INCStock1.23%
30
RS logo
RS
Reliance Steel & Aluminum CoStock1.17%
31
GVA logo
GVA
Granite Construction IncorporatedStock1.14%
32
CW logo
CW
Curtiss-Wright CorporationStock1.09%
33
AXON logo
AXON
Axon Enterprise, IncStock1.05%
34
HWM logo
HWM
Howmet Aerospace IncStock1.05%
35
AYI logo
AYI
Acuity Brands, IncStock1.04%
36
ALRM logo
ALRM
Alarm.com Holdings, IncStock1.03%
37
PSX logo
PSX
Phillips 66Stock1.01%
38
TTC logo
TTC
The Toro CompanyStock0.99%
39
MPC logo
MPC
Marathon Petroleum CorporationStock0.99%
40
CWST logo
CWST
Casella Waste Systems, IncStock0.98%
41
ODFL logo
ODFL
Old Dominion Freight Line, IncStock0.97%
42
HII logo
HII
Huntington Ingalls Industries, IncStock0.96%
43
DVN logo
DVN
Devon Energy CorporationStock0.95%
44
E
ETR:YZ8
Permian Resources CorporationStock0.94%
45
WHD logo
WHD
Cactus, IncStock0.94%
46
ABM logo
ABM
ABM Industries IncorporatedStock0.93%
47
CHRD logo
CHRD
Chord Energy CorpStock0.93%
48
WMS logo
WMS
Advanced Drainage Systems, IncStock0.92%
49
HURN logo
HURN
Huron Consulting Group IncStock0.90%
50
HNI logo
HNI
HNI CorpStock0.90%