DGLO holdings

All 112 positions of First Trust RBA Deglobalization ETF.

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Positions

112

Top 10 weight

21.4%

Effective holdings

85.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%

Sectors

100% of stocks classified

Industrials50.0%
Materials18.3%
Energy15.1%
Consumer Discretionary4.6%
Utilities4.5%
Technology2.9%
Other1.8%
Health Care1.0%
Consumer Staples0.9%
Financials0.5%
Communication Services0.4%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GDGeneral Dynamics Corporation	Equity	2.96%	$106K	300	US
2	UNPUnion Pacific Corp.	Equity	2.82%	$101K	373	US
3	RSGRepublic Services Inc.	Equity	2.47%	$89K	416	US
4	PKGPackaging Corp of America	Equity	2.41%	$87K	364	US
5	CSXCSX Corporation	Equity	2.07%	$74K	1,566	US
6	MASMasco Corporation	Equity	2.05%	$74K	904	US
7	DRSLeonardo DRS, Inc. Common Stock	Equity	1.81%	$65K	1,523	US
8	ZWSZurn Elkay Water Solutions Corporation	Equity	1.66%	$60K	1,182	US
9	GEGE Aerospace	Equity	1.60%	$58K	154	US
10	SHWThe Sherwin-Williams Company	Equity	1.58%	$57K	165	US
11	EOGEOG Resources, Inc.	Equity	1.58%	$57K	437	US
12	AWIArmstrong World Industries, Inc.	Equity	1.43%	$51K	320	US
13	JBHTJB Hunt Transport Services Inc	Equity	1.36%	$49K	169	US
14	COPConocoPhillips	Equity	1.35%	$49K	468	US
15	RRyder System, Inc.	Equity	1.34%	$48K	183	US
16	CLHClean Harbors, Inc	Equity	1.30%	$47K	156	US
17	TTCToro Company (The)	Equity	1.23%	$44K	453	US
18	UFPIUFP Industries, Inc. Common Stock	Equity	1.22%	$44K	485	US
19	HEIHEICO Corporation	Equity	1.22%	$44K	123	US
20	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.20%	$43K	1,692	US
21	LHXL3Harris Technologies, Inc.	Equity	1.19%	$43K	147	US
22	HUBBHubbell Incorporated	Equity	1.15%	$41K	79	US
23	AYIAcuity Inc.	Equity	1.12%	$40K	107	US
24	RSReliance, Inc.	Equity	1.11%	$40K	107	US
25	MRTNMarten Transport Ltd	Equity	1.07%	$38K	2,213	US
26	LSTRLandstar System Inc	Equity	1.06%	$38K	184	US
27	PSXPHILLIPS 66	Equity	1.03%	$37K	218	US
28	OKTAOkta, Inc. Class A Common Stock	Equity	1.02%	$37K	268	US
29	HWMHowmet Aerospace Inc.	Equity	1.02%	$37K	136	US
30	FSSFederal Signal Corp.	Equity	1.02%	$36K	284	US
31	TXTTextron, Inc.	Equity	1.01%	$36K	396	US
32	ROLRollins, Inc.	Equity	1.00%	$36K	864	US
33	CWCurtiss-Wright Corp.	Equity	0.99%	$36K	47	US
34	MPCMARATHON PETROLEUM CORPORATION	Equity	0.99%	$36K	139	US
35	CDRECadre Holdings, Inc.	Equity	0.97%	$35K	1,229	US
36	MYEMyers Industries, Inc.	Equity	0.97%	$35K	991	US
37	DCODucommun Incorporated	Equity	0.96%	$35K	187	US
38	MOG.AMoog Inc.	Equity	0.94%	$34K	80	US
39	MWAMueller Water Products, Inc.	Equity	0.93%	$33K	1,296	US
40	PRLBPROTO LABS, INC.	Equity	0.93%	$33K	410	US
41	CSLCarlisle Companies, Inc.	Equity	0.93%	$33K	92	US
42	LIILennox International Inc.	Equity	0.92%	$33K	58	US
43	LMTLockheed Martin Corp.	Equity	0.92%	$33K	65	US
44	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.91%	$33K	219	US
45	NOCNorthrop Grumman Corp.	Equity	0.91%	$33K	64	US
46	MLIMueller Industries, Inc.	Equity	0.90%	$32K	263	US
47	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.90%	$32K	415	US
48	PRPermian Resources Corporation	Equity	0.90%	$32K	1,749	US
49	SNDRSchneider National, Inc.	Equity	0.87%	$31K	853	US
50	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.86%	$31K	37	US
51	BVBrightView Holdings, Inc. Common Stock	Equity	0.86%	$31K	2,191	US
52	DVNDevon Energy Corporation	Equity	0.85%	$31K	743	US
53	WORWorthington Enterprises, Inc.	Equity	0.82%	$29K	546	US
54	WERNWerner Enterprises Inc	Equity	0.79%	$28K	648	US
55	MLRMiller Industries, Inc.	Equity	0.78%	$28K	546	US
56	EXPOExponent Inc	Equity	0.77%	$28K	472	US
57	CWSTCasella Waste Systems Inc	Equity	0.74%	$27K	276	US
58	TREXTrex Company, Inc.	Equity	0.74%	$27K	532	US
59	MYRGMYR Group, Inc.	Equity	0.74%	$27K	53	US
60	CHRDChord Energy Corporation Common Stock	Equity	0.73%	$26K	228	US
61	SPXCSPX Technologies, Inc.	Equity	0.72%	$26K	105	US
62	WWDWoodward, Inc.	Equity	0.71%	$26K	60	US
63	AXONAxon Enterprise, Inc. Common Stock	Equity	0.70%	$25K	45	US
64	ODFLOld Dominion Freight Line	Equity	0.70%	$25K	116	US
65	MRCYMercury Systems Inc.	Equity	0.69%	$25K	204	US
66	NUENucor Corporation	Equity	0.69%	$25K	112	US
67	EMEEMCOR Group, Inc.	Equity	0.69%	$25K	30	US
68	OSKOshkosh Corp.	Equity	0.69%	$25K	161	US
69	STLDSteel Dynamics Inc	Equity	0.68%	$25K	107	US
70	CRSCarpenter Technology Corp	Equity	0.67%	$24K	39	US
71	GNRCGENERAC HOLDINGS INC	Equity	0.66%	$24K	81	US
72	AAONAaon Inc	Equity	0.65%	$23K	183	US
73	ARCBArcBest Corporation	Equity	0.62%	$22K	156	US
74	ATKRAtkore Inc.	Equity	0.62%	$22K	294	US
75	WHDCactus, Inc.	Equity	0.62%	$22K	436	US
76	RNGRRanger Energy Services, Inc.	Equity	0.61%	$22K	1,362	US
77	DINOHF Sinclair Corporation	Equity	0.60%	$22K	312	US
78	CMCCommercial Metals Company	Equity	0.60%	$22K	343	US
79	IIINInsteel Industries, Inc.	Equity	0.59%	$21K	703	US
80	RRCRange Resources Corp	Equity	0.58%	$21K	565	US
81	BLBDBlue Bird Corporation Common Stock	Equity	0.58%	$21K	264	US
82	CRCCalifornia Resources Corporation	Equity	0.58%	$21K	393	US
83	ATIATI Inc.	Equity	0.58%	$21K	105	US
84	PKEPark Aerospace Corp. Common Stock	Equity	0.56%	$20K	527	US
85	EXEExpand Energy Corporation Common Stock	Equity	0.56%	$20K	219	US
86	ROCKGibraltar Industries, Inc.	Equity	0.52%	$19K	413	US
87	TPLTexas Pacific Land Corporation	Equity	0.51%	$18K	42	US
88	MTUSMetallus Inc.	Equity	0.51%	$18K	979	US
89	HIIHuntington Ingalls Industries, Inc.	Equity	0.51%	$18K	65	US
90	BKVBKV Corporation	Equity	0.49%	$18K	649	US
91	SAIASaia, Inc.	Equity	0.49%	$18K	42	US
92	VSECVSE Corp	Equity	0.49%	$18K	77	US
93	VTSVitesse Energy, Inc..	Equity	0.48%	$17K	1,084	US
94	WSWorthington Steel, Inc.	Equity	0.47%	$17K	507	US
95	ECVTEcovyst Inc.	Equity	0.47%	$17K	1,366	US
96	REPXRiley Exploration Permian, Inc.	Equity	0.46%	$17K	502	US
97	RESRPC, Inc.	Equity	0.46%	$17K	2,834	US
98	TPCTutor Perini Corporation	Equity	0.46%	$17K	199	US
99	SMSM Energy Company	Equity	0.45%	$16K	620	US
100	NPKNational Presto Industries, Inc.	Equity	0.45%	$16K	128	US
101	CFCF Industries Holding, Inc.	Equity	0.43%	$16K	144	US
102	BWXTBWX Technologies, Inc.	Equity	0.43%	$15K	79	US
103	GPORGulfport Energy Corporation	Equity	0.42%	$15K	90	US
104	FLOCFlowco Holdings Inc.	Equity	0.42%	$15K	714	US
105	CRAICRA International, Inc.	Equity	0.42%	$15K	105	US
106	MURMurphy Oil Corp.	Equity	0.41%	$15K	456	US
107	ASIXAdvanSix Inc.	Equity	0.41%	$15K	736	US
108	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.40%	$14K	289	US
109	INRInfinity Natural Resources, Inc.	Equity	0.38%	$13K	1,062	US
110	CALXCALIX, INC.	Equity	0.37%	$13K	352	US
111	USLMUnited States Lime & Minerals	Equity	0.36%	$13K	125	US
112	PRIMPrimoris Services Corporation	Equity	0.28%	$10K	103	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RRYDER SYSTEM INC	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BCPCBalchem Corp	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	1.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRGPTarga Resources Corp.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO CORP	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBBHUBBELL INC	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VNOMVIPER ENERGY INC	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AYIACUITY INC	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GVAGranite Construction Inc	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXTTEXTRON INC	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYEMYERS INDUSTRIES INC	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PWRQuanta Services, Inc.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOG.AMOOG INC	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORP	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLIMUELLER INDUSTRIES INC	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTDRMatador Resources Company	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STRLSTERLING INFRASTRUCTURE INC	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WERNWERNER ENTERPRISES INC	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMSAdvanced Drainage System Inc	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	2.30%	1.58%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTZMastec, Inc.	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPXCSPX TECHNOLOGIES INC	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DRSLEONARDO DRS INC	2.52%	1.81%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HNIHNI Corp	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASTEAstec Industries Inc.	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSKOSHKOSH CORP	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MASMASCO CORP	1.36%	2.05%	+23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFXEquifax Inc.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GNRCGENERAC HOLDINGS INC	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IPIIntrepid Potash Inc.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAONAAON INC	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTTRSelect Water Solutions Inc	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATKRATKORE INC	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA Inc.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHRDCHORD ENERGY CORP	1.32%	0.73%	−24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APOGApogee Enterprises Inc.	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRCRANGE RESOURCES CORP	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATIATI INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKTAOKTA INC	0.44%	1.02%	+46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEEXPAND ENERGY CORP	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IPInternational Paper Co.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HURNHuron Consulting Group Inc.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PKGPACKAGING CORP OF AMERICA	1.89%	2.41%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAICScience Applications International Corp.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKVBKV CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HWKNHawkins Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSECVSE CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CACICACI International Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RESRPC INC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPCTUTOR PERINI CORP	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSWCSW Industrials Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMSM ENERGY COMPANY	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REZIResideo Technologies Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPORGULFPORT ENERGY CORP	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLOCFLOWCO HOLDINGS INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.