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DGLO Holdings: First Top Holdings

NASDAQ: DGLOFirst TrustLarge BlendETFUSD

22.92+0.0033 (+0.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DGLO portfolio concentration

The First Trust RBA Deglobalization ETF (DGLO) reports 10 holdings. Its biggest position is General Dynamics Corp (GD) at 2.86% of assets. The top 10 holdings account for 22.0% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DGLO behaves like an equal-weighted fund of about 202 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DGLO holdings by weight

DGLO holdings by weight
#HoldingWeight
1GDGeneral Dynamics Corp2.86%
2UNPUnion Pacific Corp2.36%
3CSXCSX Corp2.32%
4PKGPackaging Corp of America2.31%
5EOGEOG Resources Inc2.28%
6AWIArmstrong World Industries Inc2.27%
7COPConocoPhillips2.13%
8DRSLeonardo DRS Inc2.01%
9ZWSZurn Elkay Water Solutions Corp1.89%
10TTCThe Toro Co1.56%

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