First Trust RBA Deglobalization ETF (DGLO) Holdings
DGLO holdings summary
as of Oct 25, 2026- Holdings
- 116 positions listed
- Top 10 weight
- 23.6% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- NOC 3.46% Northrop Grumman Corporation
- Annual turnover
- — of the portfolio traded
Top 1023.6%
Top 2543.6%
Top 5065.2%
Top 10093.2%
All DGLO holdings
116 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman Corporation | Industrials | 3.46% | $162,306.23 | $73.85B | 16.5 |
| 2 | GD | General Dynamics Corporation | Industrials | 3.10% | $145,475.34 | $93.13B | 21.0 |
| 3 | RSG | Republic Services, Inc. | Industrials | 2.76% | $129,300.99 | $70.90B | 32.8 |
| 4 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.49% | $116,756.37 | $10.72B | 16.2 |
| 5 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 2.30% | $107,691.42 | — | — |
| 6 | RTX | RTX Corporation | Industrials | 2.00% | $93,894.69 | $261.36B | 34.1 |
| 7 | CSX | CSX Corporation | Industrials | 1.98% | $92,975.53 | $90.18B | 28.3 |
| 8 | UNP | Union Pacific Corporation | Industrials | 1.97% | $92,342.44 | $171.71B | 23.4 |
| 9 | EOG | EOG Resources, Inc. | Energy | 1.82% | $85,514.42 | $82.88B | 12.3 |
| 10 | COP | ConocoPhillips | Energy | 1.76% | $82,377.09 | $176.01B | 19.4 |
| 11 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.74% | $81,772.14 | $7.81B | 29.2 |
| 12 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.72% | $80,477.81 | $21.03B | 30.7 |
| 13 | AWI | Armstrong World Industries, Inc. | Industrials | 1.62% | $76,083.68 | $7.11B | 23.0 |
| 14 | PKE | Park Aerospace Corp. | Industrials | 1.52% | $71,305.00 | $572.3M | 37.1 |
| 15 | CDRE | Cadre Holdings, Inc. | Industrials | 1.50% | $70,353.02 | $1.13B | 32.6 |
| 16 | GCP | General Electric Company | Other | 1.29% | $60,490.84 | — | — |
| 17 | LHX | L3Harris Technologies, Inc. | Industrials | 1.28% | $59,993.75 | $46.28B | 25.1 |
| 18 | R | Ryder System, Inc. | Industrials | 1.24% | $58,033.50 | $9.14B | 19.4 |
| 19 | LMT | Lockheed Martin Corporation | Industrials | 1.23% | $57,630.20 | $127.42B | 20.3 |
| 20 | MWA | Mueller Water Products, Inc. | Industrials | 1.22% | $57,072.14 | $3.40B | 15.3 |
| 21 | UFPI | UFP Industries, Inc. | Basic Materials | 1.21% | $56,570.36 | $4.32B | 17.9 |
| 22 | TTC | The Toro Company | Industrials | 1.17% | $55,036.86 | $9.52B | 26.9 |
| 23 | CLH | Clean Harbors, Inc. | Industrials | 1.14% | $53,498.68 | $16.90B | 38.8 |
| 24 | FANG | Diamondback Energy, Inc. | Energy | 1.06% | $49,765.78 | $57.11B | 38.8 |
| 25 | MRTN | Marten Transport, Ltd. | Industrials | 1.02% | $47,786.78 | $1.05B | 85.6 |
| 26 | VRSK | Verisk Analytics, Inc. | Industrials | 1.01% | $47,467.89 | $24.85B | 29.3 |
| 27 | EXPO | Exponent, Inc. | Industrials | 1.00% | $46,806.66 | $3.42B | 32.2 |
| 28 | HUBB | Hubbell Incorporated | Industrials | 0.99% | $46,314.25 | $24.36B | 27.3 |
| 29 | YZ8 | Permian Resources Corporation | Energy | 0.98% | $46,159.50 | — | — |
| 30 | DVN | Devon Energy Corporation | Energy | 0.98% | $46,145.43 | $55.80B | 11.1 |
| 31 | ROL | Rollins, Inc. | Consumer Cyclical | 0.98% | $46,079.77 | $16.09B | 30.4 |
| 32 | HEI | HEICO Corporation | Industrials | 0.98% | $45,929.71 | $43.31B | 51.6 |
| 33 | PSX | Phillips 66 | Energy | 0.97% | $45,446.68 | $116.98B | 16.8 |
| 34 | TXT | Textron Inc. | Industrials | 0.96% | $45,034.00 | $13.20B | 14.3 |
| 35 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.89% | $41,934.19 | $584.3M | 41.2 |
| 36 | CSL | Carlisle Companies Incorporated | Industrials | 0.87% | $40,911.86 | $13.26B | 19.0 |
| 37 | RRC | Range Resources Corporation | Energy | 0.85% | $39,687.88 | $10.10B | 11.9 |
| 38 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.83% | $38,909.41 | $39.04B | 36.1 |
| 39 | MPC | Marathon Petroleum Corporation | Energy | 0.83% | $38,867.21 | $134.25B | 16.6 |
| 40 | CW | Curtiss-Wright Corporation | Industrials | 0.83% | $38,764.04 | $18.55B | 34.6 |
| 41 | LSTR | Landstar System, Inc. | Industrials | 0.82% | $38,515.49 | $5.83B | 44.5 |
| 42 | LII | Lennox International Inc. | Industrials | 0.80% | $37,502.54 | $12.36B | 15.8 |
| 43 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.79% | $36,874.14 | $6.96B | 11.1 |
| 44 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.77% | $36,231.66 | $21.49B | 32.3 |
| 45 | HWM | Howmet Aerospace Inc. | Industrials | 0.76% | $35,457.88 | $88.12B | 47.6 |
| 46 | AYI | Acuity Brands, Inc. | Industrials | 0.76% | $35,425.06 | $9.08B | 17.8 |
| 47 | CRC | California Resources Corporation | Energy | 0.75% | $35,265.61 | $4.83B | — |
| 48 | SNDR | Schneider National, Inc. | Industrials | 0.75% | $35,148.37 | $5.52B | 50.0 |
| 49 | CHRD | Chord Energy Corporation | Energy | 0.75% | $35,120.23 | $8.45B | 10.4 |
| 50 | TREX | Trex Company, Inc. | Industrials | 0.74% | $34,623.14 | $4.66B | 26.9 |
| 51 | CWST | Casella Waste Systems, Inc. | Industrials | 0.73% | $34,051.01 | $5.60B | 977.8 |
| 52 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.72% | $33,553.92 | $7.59B | 237.8 |
| 53 | RNGR | Ranger Energy Services, Inc. | Energy | 0.71% | $33,136.54 | $347.3M | 24.4 |
| 54 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.70% | $32,859.86 | $20.99B | 23.9 |
| 55 | EQT | EQT Corporation | Energy | 0.70% | $32,756.69 | $33.97B | 12.6 |
| 56 | APOG | Apogee Enterprises, Inc. | Industrials | 0.70% | $32,719.17 | $864.7M | 13.1 |
| 57 | US92852X1037 | VITESSE ENERGY INC | Other | 0.70% | $32,686.34 | — | — |
| 58 | EXE | Expand Energy Corporation | Energy | 0.70% | $32,658.21 | $21.62B | 8.1 |
| 59 | FSS | Federal Signal Corporation | Industrials | 0.68% | $32,090.77 | $6.86B | 24.2 |
| 60 | MLI | Mueller Industries, Inc. | Industrials | 0.67% | $31,448.30 | $13.29B | 15.6 |
| 61 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.65% | $30,529.14 | $10.55B | 240.0 |
| 62 | LDOS | Leidos Holdings, Inc. | Technology | 0.62% | $29,295.78 | $15.67B | 11.7 |
| 63 | BV | BrightView Holdings, Inc. | Industrials | 0.62% | $29,014.41 | $976.0M | — |
| 64 | IIIN | Insteel Industries, Inc. | Industrials | 0.60% | $28,160.90 | $574.2M | 15.9 |
| 65 | WWD | Woodward, Inc. | Industrials | 0.57% | $26,768.10 | $19.40B | 36.5 |
| 66 | MTDR | Matador Resources Company | Energy | 0.57% | $26,505.48 | $7.12B | 9.9 |
| 67 | EME | EMCOR Group, Inc. | Industrials | 0.56% | $26,163.14 | $31.83B | 22.5 |
| 68 | DCO | Ducommun Incorporated | Industrials | 0.56% | $26,130.32 | $2.58B | — |
| 69 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.55% | $25,811.43 | $1.18B | 23.2 |
| 70 | VEC | Vectrus Inc | Industrials | 0.55% | $25,773.91 | — | — |
| 71 | OSK | Oshkosh Corporation | Industrials | 0.55% | $25,670.74 | $7.84B | 14.5 |
| 72 | MUR | Murphy Oil Corporation | Energy | 0.55% | $25,637.91 | $5.98B | 20.7 |
| 73 | GPOR | Gulfport Energy Corporation | Energy | 0.54% | $25,497.22 | $2.98B | 6.6 |
| 74 | CRAI | CRA International, Inc. | Industrials | 0.54% | $25,234.61 | $1.12B | 23.7 |
| 75 | NUE | Nucor Corporation | Basic Materials | 0.53% | $24,789.10 | $58.15B | 20.4 |
| 76 | HTLD | Heartland Express, Inc. | Industrials | 0.52% | $24,535.86 | $846.8M | — |
| 77 | REPX | Riley Exploration Permian, Inc. | Energy | 0.51% | $24,123.18 | $1.06B | 8.7 |
| 78 | CALX | Calix, Inc. | Technology | 0.51% | $23,968.42 | $2.30B | 48.7 |
| 79 | INR | Infinity Natural Resources, Inc. | Energy | 0.51% | $23,944.98 | $249.2M | 4.5 |
| 80 | ISSC | Innovative Solutions and Support | Industrials | 0.51% | $23,790.22 | — | — |
| 81 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.51% | $23,771.46 | — | — |
| 82 | WHD | Cactus, Inc. | Energy | 0.51% | $23,738.63 | $4.30B | 51.9 |
| 83 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.50% | $23,649.53 | $3.04B | 22.7 |
| 84 | TALO | Talos Energy Inc. | Energy | 0.50% | $23,649.53 | $2.97B | — |
| 85 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.50% | $23,597.95 | $1.12B | 18.8 |
| 86 | AIR | AAR Corp. | Industrials | 0.50% | $23,504.15 | $3.97B | 20.3 |
| 87 | ARCB | ArcBest Corporation | Industrials | 0.50% | $23,377.54 | $2.91B | 188.4 |
| 88 | SM | SM Energy Company | Energy | 0.50% | $23,344.71 | $9.40B | 7.0 |
| 89 | MBGL | Mobility Global Inc. | Technology | 0.50% | $23,260.30 | $5.51B | 43.5 |
| 90 | SAIA | Saia, Inc. | Industrials | 0.49% | $23,199.33 | $8.91B | 32.3 |
| 91 | HWKN | Hawkins, Inc. | Basic Materials | 0.49% | $23,152.44 | $2.75B | 34.1 |
| 92 | BLBD | Blue Bird Corporation | Industrials | 0.49% | $23,039.89 | $1.95B | 6.8 |
| 93 | PRLB | Proto Labs, Inc. | Industrials | 0.49% | $22,988.30 | $2.05B | 68.0 |
| 94 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.49% | $22,978.92 | $18.29B | 9.0 |
| 95 | MRCY | Mercury Systems, Inc. | Industrials | 0.49% | $22,847.61 | $4.52B | — |
| 96 | CMC | Commercial Metals Company | Industrials | 0.49% | $22,824.17 | $7.19B | 11.1 |
| 97 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.49% | $22,814.79 | $4.37B | — |
| 98 | ASTE | Astec Industries, Inc. | Industrials | 0.49% | $22,753.82 | $880.0M | 45.0 |
| 99 | DINO | HF Sinclair Corporation | Energy | 0.48% | $22,486.52 | $22.27B | 11.9 |
| 100 | FLOC | Flowco Holdings Inc. | Energy | 0.48% | $22,345.83 | $2.05B | 14.9 |
| 101 | ASIX | AdvanSix Inc. | Basic Materials | 0.48% | $22,298.93 | $442.0M | — |
| 102 | WERN | Werner Enterprises, Inc. | Industrials | 0.47% | $22,275.49 | $1.97B | — |
| 103 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.47% | $22,270.80 | $34.48B | 21.8 |
| 104 | TPC | Tutor Perini Corporation | Industrials | 0.47% | $21,956.59 | $4.09B | 33.5 |
| 105 | CVTI | Covenant Transportation Group Inc | Services | 0.47% | $21,867.49 | — | — |
| 106 | ECVT | Ecovyst Inc. | Basic Materials | 0.47% | $21,829.98 | $1.13B | 44.7 |
| 107 | MTRX | Matrix Service Company | Industrials | 0.46% | $21,792.46 | $283.5M | — |
| 108 | MTUS | Metallus Inc. | Basic Materials | 0.46% | $21,600.19 | $852.2M | 108.2 |
| 109 | TPL | Texas Pacific Land Corporation | Energy | 0.45% | $20,985.85 | $24.20B | 44.8 |
| 110 | BWXT | BWX Technologies, Inc. | Industrials | 0.45% | $20,971.78 | $12.55B | 35.5 |
| 111 | VSEC | VSE Corporation | Industrials | 0.45% | $20,938.96 | $4.60B | 52.4 |
| 112 | ATI | ATI Inc. | Industrials | 0.41% | $19,400.78 | $25.27B | 54.4 |
| 113 | MYRG | MYR Group Inc. | Industrials | 0.41% | $19,386.71 | $4.36B | 26.6 |
| 114 | GHM | Graham Corporation | Industrials | 0.40% | $18,856.79 | $803.8M | 66.5 |
| 115 | ECG | Everus Construction Group Inc | Industrials | 0.40% | $18,819.27 | $5.60B | 22.1 |
| 116 | CRS | Carpenter Technology Corporation | Industrials | 0.36% | $16,727.72 | $18.69B | 35.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DGLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 66.6% | 70 | NOC, GD, RSG |
| Energy | 19.7% | 26 | EOG, COP, FANG |
| Basic Materials | 5.8% | 10 | UFPI, RS, NUE |
| Consumer Cyclical | 4.1% | 4 | PKG, ROL, MLR |
| Other | 2.0% | 2 | GCP, US92852X1037 |
| Technology | 1.6% | 3 | LDOS, CALX, MBGL |
| Services | 0.5% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
DGLO top industries
Aerospace & Defense
27.2%
Oil & Gas E&P
15.3%
Building Products & Equipment
5.7%
Trucking
5.7%
Waste Management
4.6%
Railroads
4.0%
Engineering & Construction
3.3%
Metal Fabrication
3.0%
Oil & Gas Refining & Marketing
2.3%
Packaging & Containers
2.3%
Farm & Heavy Construction Machinery
2.2%
Steel
2.2%
Pollution & Treatment Controls
1.7%
Electrical Equipment & Parts
1.7%
Oil & Gas Equipment & Services
1.7%
DGLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.4% | 49 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.6% | 116 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.4% | 33 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.8% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 9 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DGLO portfolio
First Trust RBA Deglobalization ETF holds 116 positions. The ten largest make up 23.6% of the fund and the top 50 65.2%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are Northrop Grumman Corporation (3.46%), General Dynamics Corporation (3.10%), Republic Services, Inc. (2.76%), Huntington Ingalls Industries, Inc. (2.49%), LEONARDO DRS INC. DL-01 (2.30%).
By sector, Industrials is 66.6%, Energy is 19.7%, Basic Materials is 5.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DGLO chart, DGLO performance, DGLO dividends, DGLO valuation, DGLO overview.
DGLO holdings FAQ
How many holdings does DGLO have?
DGLO holds 116 positions as of October 25, 2026.
What are the top 10 holdings of DGLO?
The ten largest holdings are Northrop Grumman Corporation (3.46%), General Dynamics Corporation (3.10%), Republic Services, Inc. (2.76%), Huntington Ingalls Industries, Inc. (2.49%), LEONARDO DRS INC. DL-01 (2.30%), RTX Corporation (2.00%), CSX Corporation (1.98%), Union Pacific Corporation (1.97%), EOG Resources, Inc. (1.82%), ConocoPhillips (1.76%). Together they are 23.6% of the fund.
What percentage of DGLO is Northrop Grumman Corporation?
Northrop Grumman Corporation is the largest holding at 3.46% of net assets, about $162,306.23 of the fund's $4.7M.
Which sector is the largest in DGLO?
Industrials is the largest sector at 66.6%, followed by Energy (19.7%) and Basic Materials (5.8%), based on the sectors of the individual holdings.
How concentrated is DGLO?
The top 10 holdings are 23.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGLO behaves like a portfolio of about 81 equally weighted stocks.