{"ticker":"DGLO","name":"First Trust RBA Deglobalization ETF","page_url":null,"cite_as":"TickerInside, First Trust RBA Deglobalization ETF (DGLO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dglo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dglo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dglo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WHYNN18","share_class_figi":"BBG01WHYNNY2","cik":"0001552740","series_id":"S000093994","class_id":"C000262472"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 71% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"industrials","top_sectors":["industrials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.883,"growth_share":0.347,"growth_share_market":0.345,"top_sector_share":0.712,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/","net_assets":3594060,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"industrials":71.1348,"energy":16.6646,"materials":10.7169,"technology":1.383},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8993},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DGLO is 71.1% industrials, 16.7% energy and 10.7% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GD":2.9569,"UNP":2.8229,"RSG":2.4663,"PKG":2.4133,"CSX":2.071,"MAS":2.0467,"DRS":1.8082,"ZWS":1.6618,"GE":1.6014,"SHW":1.5807,"EOG":1.5774,"AWI":1.4283,"JBHT":1.361,"COP":1.3537,"R":1.343,"CLH":1.2967,"TTC":1.2279,"UFPI":1.2245,"HEI":1.219,"MGY":1.2042,"LHX":1.1885,"HUBB":1.15,"AYI":1.1214,"RS":1.1123,"MRTN":1.0683,"LSTR":1.0588,"PSX":1.0254,"OKTA":1.0175,"HWM":1.0174,"FSS":1.0153,"TXT":1.0107,"ROL":1.0034,"CW":0.9909,"MPC":0.9888,"CDRE":0.9749,"MYE":0.9736,"DCO":0.9637,"MOG.A":0.9434,"MWA":0.9314,"PRLB":0.9298,"CSL":0.9286,"LII":0.9246,"LMT":0.9214,"NWPX":0.9136,"NOC":0.9069,"MLI":0.8996,"KNX":0.8992,"PR":0.8959,"SNDR":0.867,"STRL":0.8641,"BV":0.8638,"DVN":0.8542,"WOR":0.8167,"WERN":0.7863,"MLR":0.7771,"EXPO":0.7717,"CWST":0.7447,"TREX":0.7407,"MYRG":0.7379,"CHRD":0.7251,"SPXC":0.7163,"WWD":0.7102,"AXON":0.7019,"ODFL":0.6991,"MRCY":0.6943,"NUE":0.6941,"EME":0.6927,"OSK":0.6875,"STLD":0.6831,"CRS":0.6693,"GNRC":0.6599,"AAON":0.6459,"ARCB":0.623,"ATKR":0.622,"WHD":0.6215,"RNGR":0.6067,"DINO":0.6046,"CMC":0.5989,"IIIN":0.5907,"RRC":0.5846,"BLBD":0.58,"CRC":0.5781,"ATI":0.5758,"PKE":0.5595,"EXE":0.5557,"ROCK":0.5183,"TPL":0.5114,"MTUS":0.5091,"HII":0.5062,"BKV":0.4941,"SAIA":0.4922,"VSEC":0.4895,"VTS":0.4756,"WS":0.4737,"ECVT":0.4732,"REPX":0.4604,"RES":0.4597,"TPC":0.4594,"SM":0.4502,"NPK":0.4451,"CF":0.4338,"BWXT":0.4279,"GPOR":0.425,"FLOC":0.4239,"CRAI":0.4157,"MUR":0.4131,"ASIX":0.4071,"KTOS":0.4009,"INR":0.3753,"CALX":0.3655,"USLM":0.364,"PRIM":0.2841},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}