All 113 DGLO (First Trust RBA Deglobalization ETF) Holdings
There are 113 DGLO holdings. Top 10 companies weight: 21.66%.
Total Market Cap: $2.62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (113 stocks) | +12.40% | 26.86 | 19.01 | 0.96 | +13.52% | +21.09% | 0.86 | ||||||||||
1 | GD | General Dynamics Corp | 2.99% | $337.66 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 21.23 | 0.96 | N/A | N/A | N/A | N/A | N/A | +14.51% | N/A |
2 | UNP | Union Pacific Corp | 2.97% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
3 | RSG | Republic Services Inc | 2.62% | $201.67 | $64B | Waste Management | Industrials | +17.20% | 30.23 | 27.93 | 4.64 | N/A | N/A | 67 | +20.78% | $244 | +14.58% | 0.22 |
4 | PKG | Packaging Corp Of America | 2.17% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
5 | CSX | Csx Corp | 2.11% | $46.14 | $88B | Railroads | Industrials | +2.74% | 29.61 | 23.92 | 2.13 | N/A | N/A | 66 | -0.54% | $46 | +8.23% | 0.71 |
6 | DRS | Leonardo Drs Inc | 1.91% | $47.39 | $12B | Aerospace & Defense | Industrials | N/A | 41.60 | 37.45 | 1.78 | N/A | N/A | 72 | +11.63% | $53 | 0.00% | 1.07 |
7 | EOG | Eog Resources Inc | 1.85% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
8 | COP | Conocophillips | 1.72% | $116.87 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | 71 | +22.16% | $143 | +18.62% | 0.59 |
9 | MAS | Masco Corp | 1.71% | $69.02 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.19 | 16.58 | 1.73 | N/A | N/A | 57 | +16.88% | $81 | +5.09% | 0.94 |
10 | ZWS | Zurn Elkay Water Solutions Corp | 1.61% | $47.45 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.48% | $56 | +32.99% | 0.97 |
11 | MGY | Magnolia Oil & Gas Corp Class A | 1.50% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
12 | SHW | Sherwin-williams Co | 1.45% | $293 | $76B | Specialty Chemicals | Basic Materials | +6.01% | 29.57 | 25.06 | 2.40 | N/A | N/A | 66 | +30.48% | $382 | +1.64% | 0.74 |
13 | AWI | Armstrong World Industries Inc | 1.43% | $152.94 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.71% | $208 | +8.62% | 0.89 |
14 | ROL | Rollins Inc | 1.36% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
15 | CLH | Clean Harbors Inc | 1.33% | $275.96 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +18.08% | $326 | +24.21% | 0.85 |
16 | LHX | L3harris Technologies Inc | 1.33% | $308.25 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +23.91% | $382 | +9.04% | 0.38 |
17 | GE | Ge Aerospace | 1.29% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
18 | JBHT | Jb Hunt Transport Services Inc | 1.27% | $275.59 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -13.54% | $238 | +11.23% | 0.97 |
19 | R | Ryder System Inc | 1.22% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
20 | TTC | The Toro Co | 1.18% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
21 | PSX | Phillips 66 | 1.17% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
22 | UFPI | Ufp Industries Inc | 1.13% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
23 | RS | Reliance Inc | 1.12% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
24 | PR | Permian Resources Corp Class A | 1.09% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
25 | DVN | Devon Energy Corp | 1.08% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
26 | HUBB | Hubbell Inc | 1.07% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
27 | CDRE | Cadre Holdings Inc | 1.07% | $30.20 | $1.31B | Aerospace & Defense | Industrials | N/A | 34.37 | 22.83 | N/A | N/A | N/A | 80 | +54.97% | $47 | 0.00% | 1.02 |
28 | MPC | Marathon Petroleum Corp | 1.07% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
29 | HEI | Heico Corp | 1.05% | $331.96 | $43B | Aerospace & Defense | Industrials | +6.25% | 49.24 | 56.82 | 2.89 | N/A | N/A | 69 | +15.36% | $383 | +18.24% | 0.83 |
30 | MRTN | Marten Transport Ltd | 1.05% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
31 | NOC | Northrop Grumman Corp | 1.04% | $536.59 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +29.89% | $697 | +9.68% | 0.06 |
32 | MLI | Mueller Industries Inc | 1.02% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
33 | TXT | Textron Inc | 1.02% | $91.37 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.22% | $103 | +6.15% | 0.95 |
34 | HWM | Howmet Aerospace Inc | 1.01% | $250.73 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 52.08 | 0.88 | N/A | N/A | 76 | +20.94% | $303 | +48.84% | 1.23 |
35 | LMT | Lockheed Martin Corp | 1.00% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
36 | CHRD | Chord Energy Corp Ordinary Shares New | 1.00% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
37 | LSTR | Landstar System Inc | 0.98% | $212.94 | $6.84B | Integrated Freight & Logistics | Industrials | -9.61% | 53.37 | 37.31 | 1.46 | N/A | N/A | 48 | -17.82% | $175 | +7.71% | 0.73 |
38 | CW | Curtiss-wright Corp | 0.97% | $721.45 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +9.25% | $788 | +42.60% | 1.18 |
39 | MWA | N/A | 0.95% | $25.07 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 17.15 | 0.44 | N/A | N/A | 60 | +28.44% | $32 | +13.39% | 0.98 |
40 | FSS | Federal Signal Corp | 0.91% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
41 | CSL | Carlisle Companies Inc | 0.88% | $344.05 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | 67 | +19.21% | $410 | +13.96% | 1.00 |
42 | WOR | Worthington Enterprises Inc | 0.86% | $57.64 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.66 | 0.37 | N/A | N/A | 68 | +13.46% | $65 | +8.52% | 0.80 |
43 | AYI | Acuity Inc | 0.85% | $311.43 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +13.19% | $353 | +11.25% | 1.20 |
44 | PRLB | Proto Labs Inc | 0.84% | $78.25 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | -3.30% | $76 | -2.34% | 1.53 |
45 | KNX | N/A | 0.83% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
46 | LII | Lennox International Inc | 0.82% | $516.54 | $18B | Building Products & Equipment | Industrials | +15.52% | 22.99 | 20.58 | 4.35 | N/A | N/A | 56 | +10.36% | $570 | +9.92% | 1.08 |
47 | SNDR | Schneider National Inc | 0.80% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
48 | EXPO | Exponent Inc | 0.79% | $58.39 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.83% | N/A |
49 | STRL | Sterling Infrastructure Inc | 0.79% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
50 | WHD | Cactus Inc Class A | 0.78% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
DGLO (First Trust RBA Deglobalization ETF) Sector Allocation
INDUSTRIALS
67.50%ENERGY
20.20%MATERIALS
10.50%INFORMATION TECHNOLOGY
1.10%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%