DGLO ETF

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Showing top 20 of 114 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GDGeneral Dynamics Corporation2.81%179$62.7K••••••••••••••••••••••
2DRSLeonardo DRS Inc2.59%1,260$57.8K••••••••••••••••••••••
3UNP:AQLUnion Pacific Corporation2.53%233$56.6K••••••••••••••••••••••
4RSGRepublic Services, Inc2.40%243$53.6K••••••••••••••••••••••
5EOGEog Resources Inc.2.22%354$49.7K••••••••••••••••••••••
6CSXCsx Corp.1.93%1,042$43.2K••••••••••••••••••••••
7COPDeveloped Markets Compugroup Medical Ag1.89%329$42.2K••••••••••••••••••••••
8PKGPackaging Corp. Of America1.87%198$41.8K••••••••••••••••••••••
9AFIArmstrong World Industries Inc Common Stock Usd1.85%250$41.4K••••••••••••••••••••••
10MGYMagnolia Oil & Gas Corp1.62%1,197$36.1K••••••••••••••••••••••
11LHXL3harris Technologies, Inc1.50%95$33.6K••••••••••••••••••••••
12NOCNorthrop Grumman Corp.1.43%46$32.1K••••••••••••••••••••••
13MASMasco Corp1.36%501$30.4K••••••••••••••••••••••
14CLHClean Harbors Inc1.34%103$29.9K••••••••••••••••••••••
15BCPCBalchem Corp1.33%173$29.7K••••••••••••••••••••••
16GEGeneral Electric Company1.30%99$29.0K••••••••••••••••••••••
17SHWSherwin Williams Co.1.30%89$29.0K••••••••••••••••••••••
18ZWSZurn Water Solutions Corporation1.28%635$28.6K••••••••••••••••••••••
19CHRDCHORD ENERGY CORP1.27%207$28.4K••••••••••••••••••••••
20COGCabot Oil & Gas Corp Common Stock Usd 0.11.26%828$28.1K••••••••••••••••••••••
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DGLO ETF All Holdings

DGLO holdings total 114 positions. The top 10 holdings account for 21.7% of the fund, led by General Dynamics Corporation at 2.8%, Leonardo DRS Inc at 2.6%, Union Pacific Corporation at 2.5%.

DGLO portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Industrials at 51.6%.

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

DGLO ETF Holdings

114 of 114 holdings

  • 1

    General Dynamics Corporation

    GDIndustrials
    2.81%
  • 2

    Leonardo DRS Inc

    DRSIndustrials
    2.59%
  • 3

    Union Pacific Corporation

    UNP:AQLUnknown
    2.53%
  • 4

    Republic Services, Inc

    RSGIndustrials
    2.40%
  • 5

    Eog Resources Inc.

    EOGEnergy
    2.22%
  • 6

    Csx Corp.

    CSXIndustrials
    1.93%
  • 7

    Developed Markets Compugroup Medical Ag

    COPEnergy
    1.89%
  • 8

    Packaging Corp. Of America

    PKGMaterials
    1.87%
  • 9

    Armstrong World Industries Inc Common Stock Usd

    AFIIndustrials
    1.85%
  • 10

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.62%
  • 11

    L3harris Technologies, Inc

    LHXIndustrials
    1.50%
  • 12

    Northrop Grumman Corp.

    NOCIndustrials
    1.43%
  • 13

    Masco Corp

    MASUnknown
    1.36%
  • 14

    Clean Harbors Inc

    CLHIndustrials
    1.34%
  • 15

    Balchem Corp

    BCPCMaterials
    1.33%
  • 16

    General Electric Company

    GEIndustrials
    1.30%
  • 17

    Sherwin Williams Co.

    SHWMaterials
    1.30%
  • 18

    Zurn Water Solutions Corporation

    ZWSIndustrials
    1.28%
  • 19

    CHORD ENERGY CORP

    CHRDEnergy
    1.27%
  • 20

    Cabot Oil & Gas Corp Common Stock Usd 0.1

    COGEnergy
    1.26%
  • 21

    Landstar System Inc

    LSTRIndustrials
    1.26%
  • 22

    Marathon Petroleum Corp.

    MPCEnergy
    1.25%
  • 23

    Codere Sa/spain

    CDREIndustrials
    1.22%
  • 24

    Permian Resources Corp

    PRUnknown
    1.20%
  • 25

    Devon Energy Corporation

    DVNEnergy
    1.20%
  • 26

    Targa Resources Corp Preferred

    TRGPEnergy
    1.20%
  • 27

    Rollins Inc.

    ROLIndustrials
    1.14%
  • 28

    Howmet Aerospace Inc.

    HWMIndustrials
    1.13%
  • 29

    Granite Construction Inc

    GVAIndustrials
    1.11%
  • 30

    Viper Energy, Inc.

    VNOMEnergy
    1.08%
  • 31

    Marten Transport Ltd

    MRTNIndustrials
    1.05%
  • 32

    Curtiss-wright Corp

    CWIndustrials
    1.03%
  • 33

    Ufp Industries Inc

    UFPIMaterials
    1.02%
  • 34

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.00%
  • 35

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.99%
  • 36

    Verisk Analy Tics Inc Vrsk

    VRSKUnknown
    0.99%
  • 37

    Quanta Services Inc

    PWRIndustrials
    0.98%
  • 38

    Toro Company

    TTCIndustrials
    0.98%
  • 39

    Exponent Inc

    EXPOIndustrials
    0.96%
  • 40

    HF Sinclair Corp

    DINOEnergy
    0.89%
  • 41

    Old Dominion Freight Line Inc Common Stock Usd 0.1

    ODFLIndustrials
    0.89%
  • 42

    Carlisle Cos Inc

    CSLIndustrials
    0.87%
  • 43

    Mueller Water Products Inc

    MWAIndustrials
    0.86%
  • 44

    Matador Resources Co

    MTDREnergy
    0.84%
  • 45

    Woodward Inc

    WWDIndustrials
    0.84%
  • 46

    Miller Industries Inc/tn

    MLRIndustrials
    0.83%
  • 47

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    0.83%
  • 48

    California Resources Corp Common Stock

    CRCEnergy
    0.78%
  • 49

    Federal Signal Corp

    FSSIndustrials
    0.76%
  • 50

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.76%
  • 51

    Ducommun Incorporated Com

    DCOIndustrials
    0.75%
  • 52

    Emcor

    EMEIndustrials
    0.75%
  • 53

    Lennox International Inc

    LIIIndustrials
    0.75%
  • 54

    Mastec Inc

    MTZIndustrials
    0.75%
  • 55

    Astec Industries Inc

    ASTEIndustrials
    0.72%
  • 56

    Hni Corp

    HNIConsumer Discretionary
    0.71%
  • 57

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.71%
  • 58

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.69%
  • 59

    Vitesse Energy Inc

    VTSEnergy
    0.69%
  • 60

    Proto Labs Inc

    PRLBInformation Technology
    0.68%
  • 61

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.67%
  • 62

    Texas Pacific Land Trust

    TPLReal Estate
    0.67%
  • 63

    Worthington Enterprises, Inc.

    WORUnknown
    0.67%
  • 64

    Advansix Inc

    ASIXMaterials
    0.67%
  • 65

    Equifax  Inc .

    EFXInformation Technology
    0.66%
  • 66

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.64%
  • 67

    Intrepid Potash Inc

    IPIMaterials
    0.64%
  • 68

    Select Energy Services, Inc. (class A)

    WTTRIndustrials
    0.63%
  • 69

    Carpenter Technology Corp

    CRSMaterials
    0.62%
  • 70

    Casella Waste Systems Inc

    CWSTIndustrials
    0.62%
  • 71

    Insteel Industries Inc

    IIINMaterials
    0.62%
  • 72

    Murphy Oil Corp

    MUREnergy
    0.62%
  • 73

    Riley Exploration Permian Inc

    REPXEnergy
    0.62%
  • 74

    Brightview Holdings Inc

    BVIndustrials
    0.60%
  • 75

    Ecovyst Inc

    ECVTMaterials
    0.60%
  • 76

    Myr Group Inc

    MYRGIndustrials
    0.60%
  • 77

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.60%
  • 78

    Steel Dynamics Inc

    STLDMaterials
    0.60%
  • 79

    Apogee Enterprises Inc

    APOGIndustrials
    0.60%
  • 80

    Park Electrochemical Corp

    PKEIndustrials
    0.59%
  • 81

    Cactus, Cl. A

    WHDEnergy
    0.58%
  • 82

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.58%
  • 83

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.58%
  • 84

    Commercial Metals Co

    CMCMaterials
    0.57%
  • 85

    Ranger Energy Services Inc

    RNGREnergy
    0.57%
  • 86

    Arcbest Corp

    ARCBIndustrials
    0.55%
  • 87

    Nucor Corporation

    NUEMaterials
    0.54%
  • 88

    Huron Consulting Group Inc

    HURNIndustrials
    0.53%
  • 89

    Intl Paper Company

    IPMaterials
    0.53%
  • 90

    Primoris Services Corp.

    PRIMIndustrials
    0.53%
  • 91

    Science Applications International Corp

    SAICInformation Technology
    0.51%
  • 92

    Hawkins Inc

    HWKNMaterials
    0.50%
  • 93

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.50%
  • 94

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.50%
  • 95

    Caci International Inc

    CACIInformation Technology
    0.48%
  • 96

    Saia Inc

    SAIAIndustrials
    0.48%
  • 97

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.46%
  • 98

    Csw Industrials, Inc.

    CSWIIndustrials
    0.45%
  • 99

    Resideo Technologies Inc

    REZIIndustrials
    0.45%
  • 100

    Okta Inc.

    OKTAInformation Technology
    0.44%
  • 101

    Trex Company

    TREXIndustrials
    0.42%
  • 102

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.41%
  • 103

    Metallus Inc_None_0

    MTUSMaterials
    0.41%
  • 104

    Worthington Steel, Inc.

    WSMaterials
    0.41%
  • 105

    Parsons Corp

    PSNIndustrials
    0.39%
  • 106

    Suncoke Energy Inc

    SXCMaterials
    0.38%
  • 107

    Cra International, Inc.

    CRAIIndustrials
    0.37%
  • 108

    Mercury Computer Systems, Inc.

    MRCYIndustrials
    0.37%
  • 109

    Gibraltar Industries Inc

    ROCKIndustrials
    0.35%
  • 110

    ICF International Inc

    ICFIInformation Technology
    0.34%
  • 111

    Builders Firstsource Inc

    BLDRIndustrials
    0.32%
  • 112

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.27%
  • 113

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.26%
  • 114

    US Dollar

    Other
    0.22%