DGLO ETF

$24.06
Showing 10 of 113 holdings(as of Apr 30, 2026)Top 10 Weight: 21.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GDGeneral Dynamics Corp.2.98%200$69.2K••••••••••••••••••••••
2UNPUnion Pacific Corp2.85%248$66.0K••••••••••••••••••••••
3RSGRepublic Svcs2.47%277$57.2K••••••••••••••••••••••
4PKGPackaging Corp. Of America2.29%243$53.0K••••••••••••••••••••••
5CSXCsx Corp.2.03%1,043$47.0K••••••••••••••••••••••
6MASMasco Corp (mas Un)1.85%602$42.9K••••••••••••••••••••••
7DRSLeonardo DRS Inc1.75%1,014$40.6K••••••••••••••••••••••
8EOGEog Resources Inc1.74%291$40.4K••••••••••••••••••••••
9ZWSZurn Water Solutions Corporation1.74%787$40.4K••••••••••••••••••••••
10COPConocophillips Common Stock USD 0.011.66%312$38.4K••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyManufacturingInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceRecycling TechnologyClimate SolutionsUrbanizationSustainable MaterialsConsumer SpendingCybersecurityEnergy TransitionEnergy Security

DGLO ETF Top Holdings

DGLO holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by General Dynamics Corp. at 3.0%, Union Pacific Corp at 2.9%, Republic Svcs at 2.5%.

DGLO portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 61.3%.

DGLO sector allocation provides a detailed breakdown. DGLO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 113 holdingsTop 10 Weight: 21.36%
#TickerNameIndustryWeightAllocation
1GDGeneral Dynamics Corp.Industrials2.98%
2UNPUnion Pacific CorpIndustrials2.85%
3RSGRepublic SvcsIndustrials2.47%
4PKGPackaging Corp. Of AmericaMaterials2.29%
5CSXCsx Corp.Industrials2.03%
6MASMasco Corp (mas Un)Unknown1.85%
7DRSLeonardo DRS IncIndustrials1.75%
8EOGEog Resources IncEnergy1.74%
9ZWSZurn Water Solutions CorporationIndustrials1.74%
10COPConocophillips Common Stock USD 0.01Energy1.66%
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Holdings Distribution

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