DGLO ETF

$22.40
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 109 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GDGeneral Dynamics Corp.2.79%--••••••••••••••••••••••
2UNP:AQLUnion Pacific Corporation2.57%--••••••••••••••••••••••
3RSGRepublic Svcs2.36%--••••••••••••••••••••••
4DRSLeonardo DRS Inc2.20%--••••••••••••••••••••••
5AWIArmstrong World Industrie2.16%--••••••••••••••••••••••
6PKGPackaging Corp. Of America2.05%--••••••••••••••••••••••
7CSXCsx Corp1.84%--••••••••••••••••••••••
8EOGEog Resources Inc1.75%--••••••••••••••••••••••
9CDRECadre Holdings Inc1.55%--••••••••••••••••••••••
10COPConocophillips Common Stock USD 0.011.55%--••••••••••••••••••••••
11MASMasco Corp (mas Un)1.55%--••••••••••••••••••••••
12ZWSZurn Elkay Water Solutions1.45%--••••••••••••••••••••••
13LHXL3harris Technologies, Inc1.44%--••••••••••••••••••••••
14MGYMagnolia Oil & Gas Corp1.41%--••••••••••••••••••••••
15NOCNorthrop Grumman Corp.1.39%--••••••••••••••••••••••
16SHWSherwin Williams Co/The1.39%--••••••••••••••••••••••
17GEGeneral Electric Co.1.36%--••••••••••••••••••••••
18ROLRollins Inc.1.33%--••••••••••••••••••••••
19BCPCBalchem Cp1.29%--••••••••••••••••••••••
20UFPIUfp Industries Inc1.24%--••••••••••••••••••••••
89+ more holdings available
See all 109 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DGLO ETF All Holdings

DGLO holdings total 109 positions. The top 10 holdings account for 20.8% of the fund, led by General Dynamics Corp. at 2.8%, Union Pacific Corporation at 2.6%, Republic Svcs at 2.4%.

DGLO portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Industrials at 51.7%.

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 109 holdings

  • 1

    General Dynamics Corp.

    GDIndustrials
    2.79%
  • 2

    Union Pacific Corporation

    UNP:AQLUnknown
    2.57%
  • 3

    Republic Svcs

    RSGIndustrials
    2.36%
  • 4

    Leonardo DRS Inc

    DRSIndustrials
    2.20%
  • 5

    Armstrong World Industrie

    AWIIndustrials
    2.16%
  • 6

    Packaging Corp. Of America

    PKGMaterials
    2.05%
  • 7

    Csx Corp

    CSXIndustrials
    1.84%
  • 8

    Eog Resources Inc

    EOGEnergy
    1.75%
  • 9

    Cadre Holdings Inc

    CDREIndustrials
    1.55%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.55%
  • 11

    Masco Corp (mas Un)

    MASUnknown
    1.55%
  • 12

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.45%
  • 13

    L3harris Technologies, Inc

    LHXIndustrials
    1.44%
  • 14

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.41%
  • 15

    Northrop Grumman Corp.

    NOCIndustrials
    1.39%
  • 16

    Sherwin Williams Co/The

    SHWMaterials
    1.39%
  • 17

    General Electric Co.

    GEIndustrials
    1.36%
  • 18

    Rollins Inc.

    ROLIndustrials
    1.33%
  • 19

    Balchem Cp

    BCPCMaterials
    1.29%
  • 20

    Ufp Industries Inc

    UFPIMaterials
    1.24%
  • 21

    Landstar System Inc

    LSTRIndustrials
    1.21%
  • 22

    Clean Harbors Inc

    CLHIndustrials
    1.19%
  • 23

    Granite Construction Inc

    GVAIndustrials
    1.16%
  • 24

    Exponent Inc - Common

    EXPOIndustrials
    1.12%
  • 25

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.11%
  • 26

    Coterra Energy Inc

    CTRAEnergy
    1.09%
  • 27

    Hni Corp

    HNIConsumer Discretionary
    1.06%
  • 28

    Devon Energy Corp

    DVNEnergy
    1.04%
  • 29

    Marathon Petroleum Corporation

    MPCEnergy
    1.04%
  • 30

    Targa Resources Corp.

    TRGPEnergy
    1.04%
  • 31

    Howmet Aerospace Inc.

    HWMIndustrials
    1.03%
  • 32

    Marten Transport Ltd

    MRTNIndustrials
    1.02%
  • 33

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    1.02%
  • 34

    Csl Ltd. - Adr

    CSLIndustrials
    1.01%
  • 35

    Viper Energy Inc Cl A

    VNOMEnergy
    1.00%
  • 36

    Toro Company (The)

    TOROUnknown
    1.00%
  • 37

    Permian Resources Corp

    PRUnknown
    0.96%
  • 38

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.93%
  • 39

    Curtiss-wright Corp

    CWIndustrials
    0.93%
  • 40

    Verisk Analytics, Inc. (class A)

    VRSKUnknown
    0.93%
  • 41

    Chord Energy Corp

    OASEnergy
    0.92%
  • 42

    Mueller Water Products Inc

    MWAIndustrials
    0.88%
  • 43

    Ouanta Services

    PWRIndustrials
    0.87%
  • 44

    Leidos Holdings Inc

    LDOSIndustrials
    0.86%
  • 45

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.85%
  • 46

    Woodward Inc

    WWDIndustrials
    0.85%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    0.83%
  • 48

    Lennox International Inc

    LIIIndustrials
    0.83%
  • 49

    Hf Sinclair Corp.

    DINOEnergy
    0.82%
  • 50

    Vitesse Energy Inc

    VTSEnergy
    0.82%
  • 51

    Federal Signal Corp

    FSSIndustrials
    0.78%
  • 52

    Miller Industries Inc/tn

    MLRIndustrials
    0.77%
  • 53

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.76%
  • 54

    Proto Labs Inc

    PRLBInformation Technology
    0.75%
  • 55

    Emcor Group Inc

    EMEIndustrials
    0.74%
  • 56

    Commercial Metals Co

    CMCMaterials
    0.73%
  • 57

    Apogee Enterprises Inc

    APOGIndustrials
    0.72%
  • 58

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.72%
  • 59

    Worthington Enterprises, Inc.

    WORUnknown
    0.72%
  • 60

    Astec Industries Inc

    ASTEIndustrials
    0.71%
  • 61

    Equifax Inc.

    EFXInformation Technology
    0.71%
  • 62

    Cactus Inc.

    WHDEnergy
    0.70%
  • 63

    Ducommun Inc

    DCOIndustrials
    0.70%
  • 64

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.69%
  • 65

    International Paper Co.

    IPMaterials
    0.68%
  • 66

    Brightview Holdings, Inc.

    BVIndustrials
    0.66%
  • 67

    Insteel Industries Inc

    IIINMaterials
    0.66%
  • 68

    Kratos Defense & Security

    KTOSIndustrials
    0.65%
  • 69

    California Resources Corp

    CRCEnergy
    0.64%
  • 70

    Matador Resources Co, Class A

    MTDREnergy
    0.64%
  • 71

    Steel Dynamics Inc

    STLDMaterials
    0.64%
  • 72

    Worthington Steel, Inc.

    WSMaterials
    0.62%
  • 73

    Huron Consulting

    HURNIndustrials
    0.61%
  • 74

    Arcbest Corp

    ARCBIndustrials
    0.58%
  • 75

    Nucor Corp.

    NUEMaterials
    0.58%
  • 76

    Mastec Inc

    MTZIndustrials
    0.57%
  • 77

    Comfort Systems Usa Inc

    FIXIndustrials
    0.56%
  • 78

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.56%
  • 79

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.55%
  • 80

    Ranger Energy Services Inc

    RNGREnergy
    0.55%
  • 81

    Texas Pacific Land Trust

    TPLReal Estate
    0.55%
  • 82

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.54%
  • 83

    Myr Group Inc/de

    MYRGIndustrials
    0.54%
  • 84

    National Presto Industries

    NPKConsumer Discretionary
    0.53%
  • 85

    Northwest Pipe Co

    NWPXIndustrials
    0.53%
  • 86

    Saia Inc

    SAIAIndustrials
    0.53%
  • 87

    Caci International Inc

    CACIInformation Technology
    0.52%
  • 88

    Select Water Solutions Inc.

    WTTRIndustrials
    0.52%
  • 89

    Metallus Inc

    MTUSMaterials
    0.52%
  • 90

    Csw Industrials, Inc.

    CSWIIndustrials
    0.51%
  • 91

    Intrepid Potash

    IPIMaterials
    0.51%
  • 92

    Murphy Oil Corp

    MUREnergy
    0.50%
  • 93

    Park Aerospace Corp

    PKEIndustrials
    0.50%
  • 94

    Science Applications

    SAICInformation Technology
    0.50%
  • 95

    Advansix Inc

    ASIXMaterials
    0.49%
  • 96

    Ecovyst Inc.

    ECVTMaterials
    0.49%
  • 97

    Riley Exploration Permian Inc

    REPXEnergy
    0.49%
  • 98

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.49%
  • 99

    Trex Co Inc

    TREXIndustrials
    0.49%
  • 100

    Okta Inc.

    OKTAInformation Technology
    0.48%
  • 101

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 102

    Builders Firstsource Inc

    BLDRIndustrials
    0.47%
  • 103

    Parsons Corporation Com

    PSNIndustrials
    0.47%
  • 104

    Gibraltar Industries Inc

    ROCKIndustrials
    0.46%
  • 105

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.45%
  • 106

    Resideo Technologies Inc

    REZIIndustrials
    0.45%
  • 107

    Icf International, Inc.

    ICFIInformation Technology
    0.44%
  • 108

    Hawkins Inc

    HWKNMaterials
    0.43%
  • 109

    Mercury Systems Inc

    MRCYIndustrials
    0.41%
  • 110

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.40%
  • 111

    Cra International Inc

    CRAIIndustrials
    0.39%
  • 112

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.38%
  • 113

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.37%
  • 114

    US Dollar

    Other
    0.13%