DGLO holdings
First Trust RBA Deglobalization ETF
Positions
112 stored of 112 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 2.957% | $106K | Equity (common) | Corporate | United States | USD |
| 2 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 2.823% | $101K | Equity (common) | Corporate | United States | USD |
| 3 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 2.466% | $89K | Equity (common) | Corporate | United States | USD |
| 4 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 2.413% | $87K | Equity (common) | Corporate | United States | USD |
| 5 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 2.071% | $74K | Equity (common) | Corporate | United States | USD |
| 6 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 2.047% | $74K | Equity (common) | Corporate | United States | USD |
| 7 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 1.808% | $65K | Equity (common) | Corporate | United States | USD |
| 8 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 1.662% | $60K | Equity (common) | Corporate | United States | USD |
| 9 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.601% | $58K | Equity (common) | Corporate | United States | USD |
| 10 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 1.581% | $57K | Equity (common) | Corporate | United States | USD |
| 11 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 1.577% | $57K | Equity (common) | Corporate | United States | USD |
| 12 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 1.428% | $51K | Equity (common) | Corporate | United States | USD |
| 13 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 1.361% | $49K | Equity (common) | Corporate | United States | USD |
| 14 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 1.354% | $49K | Equity (common) | Corporate | United States | USD |
| 15 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 1.343% | $48K | Equity (common) | Corporate | United States | USD |
| 16 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 1.297% | $47K | Equity (common) | Corporate | United States | USD |
| 17 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 1.228% | $44K | Equity (common) | Corporate | United States | USD |
| 18 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 1.224% | $44K | Equity (common) | Corporate | United States | USD |
| 19 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 1.219% | $44K | Equity (common) | Corporate | United States | USD |
| 20 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 1.204% | $43K | Equity (common) | Corporate | United States | USD |
| 21 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 1.189% | $43K | Equity (common) | Corporate | United States | USD |
| 22 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 1.150% | $41K | Equity (common) | Corporate | United States | USD |
| 23 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 1.121% | $40K | Equity (common) | Corporate | United States | USD |
| 24 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 1.112% | $40K | Equity (common) | Corporate | United States | USD |
| 25 | MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COM | US5730751089 | 573075108 | 1.068% | $38K | Equity (common) | Corporate | United States | USD |
| 26 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 1.059% | $38K | Equity (common) | Corporate | United States | USD |
| 27 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 1.025% | $37K | Equity (common) | Corporate | United States | USD |
| 28 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 1.017% | $37K | Equity (common) | Corporate | United States | USD |
| 29 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 1.017% | $37K | Equity (common) | Corporate | United States | USD |
| 30 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 1.015% | $36K | Equity (common) | Corporate | United States | USD |
| 31 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 1.011% | $36K | Equity (common) | Corporate | United States | USD |
| 32 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 1.003% | $36K | Equity (common) | Corporate | United States | USD |
| 33 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.991% | $36K | Equity (common) | Corporate | United States | USD |
| 34 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.989% | $36K | Equity (common) | Corporate | United States | USD |
| 35 | CADRE HOLDINGS INC CADRE HOLDINGS INC COM | US12763L1052 | 12763L105 | 0.975% | $35K | Equity (common) | Corporate | United States | USD |
| 36 | MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM | US6284641098 | 628464109 | 0.974% | $35K | Equity (common) | Corporate | United States | USD |
| 37 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 0.964% | $35K | Equity (common) | Corporate | United States | USD |
| 38 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.943% | $34K | Equity (common) | Corporate | United States | USD |
| 39 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.931% | $33K | Equity (common) | Corporate | United States | USD |
| 40 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.930% | $33K | Equity (common) | Corporate | United States | USD |
| 41 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.929% | $33K | Equity (common) | Corporate | United States | USD |
| 42 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.925% | $33K | Equity (common) | Corporate | United States | USD |
| 43 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.921% | $33K | Equity (common) | Corporate | United States | USD |
| 44 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 667746101 | 0.914% | $33K | Equity (common) | Corporate | United States | USD |
| 45 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.907% | $33K | Equity (common) | Corporate | United States | USD |
| 46 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.900% | $32K | Equity (common) | Corporate | United States | USD |
| 47 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.899% | $32K | Equity (common) | Corporate | United States | USD |
| 48 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.896% | $32K | Equity (common) | Corporate | United States | USD |
| 49 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.867% | $31K | Equity (common) | Corporate | United States | USD |
| 50 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.864% | $31K | Equity (common) | Corporate | United States | USD |
| 51 | BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM | US10948C1071 | 10948C107 | 0.864% | $31K | Equity (common) | Corporate | United States | USD |
| 52 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.854% | $31K | Equity (common) | Corporate | United States | USD |
| 53 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.817% | $29K | Equity (common) | Corporate | United States | USD |
| 54 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.786% | $28K | Equity (common) | Corporate | United States | USD |
| 55 | MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW | US6005512040 | 600551204 | 0.777% | $28K | Equity (common) | Corporate | United States | USD |
| 56 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.772% | $28K | Equity (common) | Corporate | United States | USD |
| 57 | CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A | US1474481041 | 147448104 | 0.745% | $27K | Equity (common) | Corporate | United States | USD |
| 58 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.741% | $27K | Equity (common) | Corporate | United States | USD |
| 59 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.738% | $27K | Equity (common) | Corporate | United States | USD |
| 60 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.725% | $26K | Equity (common) | Corporate | United States | USD |
| 61 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.716% | $26K | Equity (common) | Corporate | United States | USD |
| 62 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.710% | $26K | Equity (common) | Corporate | United States | USD |
| 63 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.702% | $25K | Equity (common) | Corporate | United States | USD |
| 64 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.699% | $25K | Equity (common) | Corporate | United States | USD |
| 65 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.694% | $25K | Equity (common) | Corporate | United States | USD |
| 66 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.694% | $25K | Equity (common) | Corporate | United States | USD |
| 67 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.693% | $25K | Equity (common) | Corporate | United States | USD |
| 68 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.688% | $25K | Equity (common) | Corporate | United States | USD |
| 69 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.683% | $25K | Equity (common) | Corporate | United States | USD |
| 70 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.669% | $24K | Equity (common) | Corporate | United States | USD |
| 71 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.660% | $24K | Equity (common) | Corporate | United States | USD |
| 72 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.646% | $23K | Equity (common) | Corporate | United States | USD |
| 73 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.623% | $22K | Equity (common) | Corporate | United States | USD |
| 74 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.622% | $22K | Equity (common) | Corporate | United States | USD |
| 75 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.621% | $22K | Equity (common) | Corporate | United States | USD |
| 76 | RANGER ENERGY SERVICES INC RANGER ENERGY SERVICES INC COM CL A | US75282U1043 | 75282U104 | 0.607% | $22K | Equity (common) | Corporate | United States | USD |
| 77 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.605% | $22K | Equity (common) | Corporate | United States | USD |
| 78 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.599% | $22K | Equity (common) | Corporate | United States | USD |
| 79 | INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM | US45774W1080 | 45774W108 | 0.591% | $21K | Equity (common) | Corporate | United States | USD |
| 80 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.585% | $21K | Equity (common) | Corporate | United States | USD |
| 81 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.580% | $21K | Equity (common) | Corporate | United States | USD |
| 82 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.578% | $21K | Equity (common) | Corporate | United States | USD |
| 83 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.576% | $21K | Equity (common) | Corporate | United States | USD |
| 84 | PARK AEROSPACE CORP PARK AEROSPACE CORP COM | US70014A1043 | 70014A104 | 0.560% | $20K | Equity (common) | Corporate | United States | USD |
| 85 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.556% | $20K | Equity (common) | Corporate | United States | USD |
| 86 | GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM | US3746891072 | 374689107 | 0.518% | $19K | Equity (common) | Corporate | United States | USD |
| 87 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.511% | $18K | Equity (common) | Corporate | United States | USD |
| 88 | METALLUS INC METALLUS INC COM | US8873991033 | 887399103 | 0.509% | $18K | Equity (common) | Corporate | United States | USD |
| 89 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.506% | $18K | Equity (common) | Corporate | United States | USD |
| 90 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 0.494% | $18K | Equity (common) | Corporate | United States | USD |
| 91 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.492% | $18K | Equity (common) | Corporate | United States | USD |
| 92 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.490% | $18K | Equity (common) | Corporate | United States | USD |
| 93 | VITESSE ENERGY INC VITESSE ENERGY INC COMMON STOCK | US92852X1037 | 92852X103 | 0.476% | $17K | Equity (common) | Corporate | United States | USD |
| 94 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS | US9821041012 | 982104101 | 0.474% | $17K | Equity (common) | Corporate | United States | USD |
| 95 | ECOVYST INC ECOVYST INC COM | US27923Q1094 | 27923Q109 | 0.473% | $17K | Equity (common) | Corporate | United States | USD |
| 96 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.460% | $17K | Equity (common) | Corporate | United States | USD |
| 97 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.460% | $17K | Equity (common) | Corporate | United States | USD |
| 98 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.459% | $17K | Equity (common) | Corporate | United States | USD |
| 99 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.450% | $16K | Equity (common) | Corporate | United States | USD |
| 100 | NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM | US6372151042 | 637215104 | 0.445% | $16K | Equity (common) | Corporate | United States | USD |