Total Holdings
113
Portfolio diversification across 113 positions
DGLO
(NASDAQ)First Trust RBA Deglobalization ETF
$23.65-- (--)
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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
$3.60M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | General Dynamics Corporation | Stock | 3.06% |
| 2 |  | Union Pacific Corporation | Stock | 2.97% |
| 3 |  | Republic Services, Inc | Stock | 2.62% |
| 4 |  | Packaging Corporation of America | Stock | 2.34% |
| 5 |  | CSX Corporation | Stock | 2.11% |
| 6 |  | Leonardo DRS, Inc. | Stock | 1.95% |
| 7 |  | Masco Corporation | Stock | 1.90% |
| 8 |  | EOG Resources, Inc | Stock | 1.85% |
| 9 |  | ConocoPhillips | Stock | 1.72% |
| 10 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.64% |
| 11 |  | GE Aerospace | Stock | 1.52% |
| 12 |  | Magnolia Oil & Gas Corporation | Stock | 1.50% |
| 13 |  | The Sherwin-Williams Company | Stock | 1.49% |
| 14 |  | Armstrong World Industries, Inc | Stock | 1.43% |
| 15 |  | Ryder System, Inc. | Stock | 1.41% |
| 16 |  | Rollins, Inc | Stock | 1.36% |
| 17 |  | Clean Harbors, Inc | Stock | 1.33% |
| 18 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.33% |
| 19 |  | L3Harris Technologies, Inc | Stock | 1.33% |
| 20 |  | Reliance, Inc. | Stock | 1.24% |
| 21 |  | The Toro Company | Stock | 1.18% |
| 22 |  | UFP Industries, Inc. | Stock | 1.17% |
| 23 |  | Phillips 66 | Stock | 1.17% |
| 24 |  | HEICO Corporation | Stock | 1.16% |
| 25 |  | Landstar System, Inc. | Stock | 1.12% |
| 26 |  | Hubbell Incorporated | Stock | 1.11% |
| 27 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.09% |
| 28 |  | Devon Energy Corporation | Stock | 1.08% |
| 29 |  | Marathon Petroleum Corporation | Stock | 1.07% |
| 30 |  | Cadre Holdings Inc | Stock | 1.07% |
| 31 |  | Marten Transport, Ltd | Stock | 1.05% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.04% |
| 33 |  | Textron Inc | Stock | 1.02% |
| 34 |  | Mueller Industries, Inc | Stock | 1.02% |
| 35 |  | Howmet Aerospace Inc | Stock | 1.01% |
| 36 |  | Lockheed Martin Corporation | Stock | 1.00% |
| 37 |  | Chord Energy Corp | Stock | 1.00% |
| 38 |  | Curtiss-Wright Corporation | Stock | 0.97% |
| 39 |  | Mueller Water Products Inc | Stock | 0.95% |
| 40 |  | Federal Signal Corporation | Stock | 0.91% |
| 41 |  | Carlisle Companies Incorporated | Stock | 0.88% |
| 42 |  | Worthington Industries, Inc | Stock | 0.86% |
| 43 |  | Acuity Brands, Inc | Stock | 0.85% |
| 44 |  | Proto Labs, Inc | Stock | 0.84% |
| 45 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.83% |
| 46 |  | Lennox International Inc | Stock | 0.82% |
| 47 |  | Schneider National, Inc | Stock | 0.80% |
| 48 |  | Sterling Construction Company Inc | Stock | 0.79% |
| 49 |  | Exponent, Inc | Stock | 0.79% |
| 50 |  | Cactus, Inc | Stock | 0.78% |
Frequently Asked Questions About First Trust RBA Deglobalization ETF Holdings
What are the top holdings in DGLO?
First Trust RBA Deglobalization ETF (DGLO) holds 113 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 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.