DGLO Holdings — First Trust RBA Deglobalization ETF
All 113 reported holdings of First Trust RBA Deglobalization ETF (DGLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Dynamics Corporation | 2.76% | $61.44K |
| Union Pacific Corporation | 2.54% | $56.53K |
| Leonardo DRS Inc | 2.52% | $56.10K |
| Republic Services, Inc. | 2.39% | $53.22K |
| EOG Resources Inc. | 2.30% | $51.18K |
| ConocoPhillips | 1.95% | $43.43K |
| CSX Corporation | 1.92% | $42.77K |
| Packaging Corporation of America | 1.89% | $42.02K |
| Armstrong World Industries, Inc. | 1.85% | $41.20K |
| Magnolia Oil & Gas Corp. | 1.70% | $37.79K |
| L3 Harris Technologies Inc | 1.47% | $32.79K |
| Northrop Grumman Corporation | 1.41% | $31.38K |
| Masco Corporation | 1.36% | $30.25K |
| Clean Harbors, Inc. | 1.33% | $29.53K |
| Chord Energy Corp. | 1.32% | $29.43K |
| Balchem Corp | 1.32% | $29.32K |
| Coterra Energy Inc | 1.31% | $29.10K |
| Marathon Petroleum Corp. | 1.28% | $28.57K |
| The Sherwin-Williams Company | 1.28% | $28.53K |
| Zurn Elkay Water Solutions Corporation | 1.28% | $28.47K |
| GE Aerospace | 1.26% | $28.09K |
| Landstar System Inc. | 1.25% | $27.89K |
| Devon Energy Corporation | 1.25% | $27.88K |
| Permian Resources Corp | 1.24% | $27.67K |
| Targa Resources Corp. | 1.24% | $27.58K |
| Cadre Holdings Inc. | 1.17% | $25.92K |
| Rollins Inc | 1.14% | $25.42K |
| Viper Energy, Inc. | 1.12% | $24.95K |
| Howmet Aerospace Inc | 1.10% | $24.43K |
| Granite Construction Inc | 1.09% | $24.22K |
| UFP Industries Inc | 1.04% | $23.12K |
| Marten Transport Ltd. | 1.04% | $23.10K |
| Verisk Analytics, Inc. | 1.03% | $22.96K |
| Curtiss-Wright Corp. | 1.01% | $22.48K |
| Reliance Inc | 1.00% | $22.19K |
| J. B. Hunt Transport Services, Inc. | 0.99% | $22.04K |
| The Toro Company | 0.98% | $21.86K |
| Exponent Inc | 0.97% | $21.60K |
| Quanta Services, Inc. | 0.96% | $21.41K |
| HF Sinclair Corp. | 0.91% | $20.28K |
| Matador Resources Company | 0.88% | $19.65K |
| Old Dominion Freight Line Inc. | 0.88% | $19.54K |
| Carlisle Companies Inc. | 0.87% | $19.35K |
| Mueller Water Products, Inc. | 0.85% | $18.91K |
| Axon Enterprise Inc | 0.84% | $18.69K |
| Miller Industries Inc. (Tennessee) | 0.83% | $18.40K |
| California Resources Corporation | 0.82% | $18.27K |
| Woodward Inc. | 0.80% | $17.90K |
| Advanced Drainage System Inc | 0.76% | $17.00K |
| Federal Signal Corp. | 0.75% | $16.76K |
| Lennox International Inc. | 0.75% | $16.71K |
| Emcor Group Inc | 0.73% | $16.24K |
| Texas Pacific Land Corp. | 0.73% | $16.14K |
| Ducommun Incorporated | 0.72% | $16.10K |
| Mastec, Inc. | 0.72% | $16.09K |
| Leidos Holdings Inc | 0.71% | $15.86K |
| HNI Corp | 0.71% | $15.83K |
| Vitesse Energy, Inc. | 0.71% | $15.80K |
| Astec Industries Inc. | 0.69% | $15.34K |
| Schneider National Inc | 0.67% | $14.92K |
| Worthington Enterprises Inc | 0.67% | $14.91K |
| Proto Labs Inc | 0.67% | $14.88K |
| Huntington Ingalls Industries, Inc. | 0.67% | $14.82K |
| Equifax Inc. | 0.66% | $14.77K |
| Intrepid Potash Inc. | 0.66% | $14.63K |
| Murphy Oil Corporation | 0.65% | $14.56K |
| Advansix Inc | 0.65% | $14.54K |
| Select Water Solutions Inc | 0.64% | $14.27K |
| Riley Exploration Permian Inc. | 0.64% | $14.25K |
| Comfort Systems USA Inc. | 0.62% | $13.79K |
| Insteel Industries Inc. | 0.62% | $13.71K |
| Casella Waste Systems, Inc. | 0.60% | $13.41K |
| Carpenter Technology Corporation | 0.60% | $13.40K |
| BrightView Holdings Inc. | 0.60% | $13.32K |
| Apogee Enterprises Inc. | 0.60% | $13.25K |
| Cactus Inc | 0.59% | $13.17K |
| Ecovyst Inc | 0.59% | $13.16K |
| Ranger Energy Services Inc | 0.59% | $13.15K |
| Steel Dynamics, Inc. | 0.59% | $13.14K |
| MYR Grp Inc | 0.58% | $12.99K |
| National Presto Industries, Inc. | 0.58% | $12.88K |
| Park Aerospace Corporation | 0.57% | $12.79K |
| Blue Bird Corp. | 0.57% | $12.61K |
| NWPX Infrastructure Inc. | 0.56% | $12.54K |
| Commercial Metals Company | 0.56% | $12.41K |
| Arcbest Corporation | 0.55% | $12.20K |
| International Paper Co. | 0.53% | $11.85K |
| Huron Consulting Group Inc. | 0.53% | $11.73K |
| Nucor Corporation | 0.52% | $11.67K |
| Primoris Services Corp. | 0.51% | $11.30K |
| Science Applications International Corp. | 0.50% | $11.20K |
| Hawkins Inc | 0.49% | $10.91K |
| BWX Technologies Inc. | 0.49% | $10.84K |
| United States Lime & Minerals Inc. | 0.48% | $10.71K |
| Kratos Defense & Security Solutions, Inc. | 0.48% | $10.65K |
| Saia Inc | 0.47% | $10.54K |
| CACI International Inc. | 0.46% | $10.33K |
| CSW Industrials Inc. | 0.46% | $10.16K |
| Okta Inc. | 0.44% | $9.84K |
| Resideo Technologies Inc | 0.44% | $9.74K |
| Trex Company, Inc. | 0.42% | $9.36K |
| Metallus Inc. | 0.41% | $9.17K |
| Worthington Steel Inc. | 0.40% | $8.98K |
| Booz Allen Hamilton Holding Corp. | 0.40% | $8.90K |
| SunCoke Energy, Inc. | 0.39% | $8.74K |
| Parsons Corporation | 0.38% | $8.50K |
| Cra International, Inc. | 0.36% | $8.09K |
| Mercury Systems Inc | 0.36% | $8.02K |
| Gibraltar Industries, Inc. | 0.35% | $7.81K |
| ICF International Inc | 0.34% | $7.64K |
| Builders Firstsource, Inc. | 0.32% | $7.16K |
| LegalZoom.Com Inc. | 0.27% | $6.11K |
| Byrna Technologies Inc. | 0.26% | $5.88K |
DGLO overview: performance, fees, allocation and SEC filings