DGLO Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | General Dynamics Corporation | 2.77% | 289 | $94.4K |
| 2 | EOG Resources, Inc. | 2.35% | 555 | $80.0K |
| 3 | Union Pacific Corporation | 2.35% | 291 | $79.9K |
| 4 | CSX Corporation | 2.30% | 1,668 | $78.1K |
| 5 | Packaging Corporation of America | 2.25% | 337 | $76.6K |
| 6 | Armstrong World Industries, Inc. | 2.24% | 469 | $76.1K |
| 7 | ConocoPhillips | 2.18% | 570 | $74.0K |
| 8 | Leonardo DRS, Inc. | 1.93% | 1,837 | $65.7K |
| 9 | Zurn Elkay Water Solutions Corp. | 1.86% | 1,364 | $63.4K |
| 10 | Marathon Petroleum Corporation | 1.66% | 128 | $56.6K |
| 11 | Phillips 66 | 1.60% | 201 | $54.6K |
| 12 | The Toro Company | 1.53% | 541 | $52.2K |
| 13 | Permian Resources Corp. | 1.47% | 2,253 | $49.9K |
| 14 | Clean Harbors, Inc. | 1.37% | 148 | $46.7K |
| 15 | GE Aerospace | 1.37% | 153 | $46.5K |
| 16 | Magnolia Oil & Gas Corporation (Class A) | 1.35% | 1,894 | $46.1K |
| 17 | RBC Bearings Incorporated | 1.31% | 89 | $44.6K |
| 18 | Northrop Grumman Corporation | 1.28% | 92 | $43.6K |
| 19 | Lockheed Martin Corporation | 1.28% | 87 | $43.4K |
| 20 | L3Harris Technologies, Inc. | 1.27% | 185 | $43.2K |
| 21 | Devon Energy Corporation | 1.27% | 902 | $43.2K |
| 22 | UFP Industries Inc. | 1.20% | 532 | $40.7K |
| 23 | Mueller Water Products, Inc. | 1.15% | 1,830 | $39.1K |
| 24 | Miller Industries, Inc. | 1.14% | 733 | $38.9K |
| 25 | Exponent, Inc. | 1.14% | 562 | $38.7K |
Country Weights
- United States: 99.81%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.