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DGLO

ETF

DGLO · UNKNOWN · 108 holdings

€ 22,39

€ 0,00 (0,00%)

6 months return

+10,45%

Momentum

Accelerating

Risk level

Top 10 weight

20,57%

Quick Summary

Price History

Concentration Risk

20,57% Broadly spread

Low risk High risk

The top 10 holdings only account for 20,57%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

▼ -1,41%

RSG

▲ 0,28%

UNP

▲ 0,83%

AWI

▼ -0,24%

PKG

▲ 0,27%

JBHT

▲ 8,10%

LSTR

▲ 3,39%

BCPC

▲ 0,25%

COP

▲ 2,19%

CLH

▲ 0,72%

Weighted avg. of top holdings ▲ 1,16%

Sector Allocation

Industrials

62,17%

Energy

18,23%

Basic Materials

9,22%

Consumer Cyclical

5,41%

Technology

2,97%

Utilities

0,52%

Manufacturing

0,34%

Top 10 Holdings

20,57% of fund

GD General Dynamics Corp

2,99%

RSG Republic Services Inc

2,59%

UNP Union Pacific Corp

2,41%

AWI Armstrong World Industries Inc

2,19%

PKG Packaging Corp of America

2,05%

JBHT JB Hunt Transport Services Inc

1,80%

LSTR Landstar System Inc

1,66%

BCPC Balchem Corp

1,64%

COP ConocoPhillips

1,62%

CLH Clean Harbors Inc

1,61%

Other positions

0,12%

All Holdings (108)

Top 10: 20,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GD	General Dynamics Corp	2,99%	181	60.935,46
2	RSG	Republic Services Inc	2,59%	249	52.770,57
3	UNP	Union Pacific Corp	2,41%	212	49.039,84
4	AWI	Armstrong World Industries Inc	2,19%	233	44.526,3
5	PKG	Packaging Corp of America	2,05%	202	41.658,46
6	JBHT	JB Hunt Transport Services Inc	1,80%	188	36.535,92
7	LSTR	Landstar System Inc	1,66%	235	33.769,5
8	BCPC	Balchem Corp	1,64%	218	33.432,48
9	COP	ConocoPhillips	1,62%	352	32.950,72
10	CLH	Clean Harbors Inc	1,61%	140	32.827,2
11	EOG	EOG Resources Inc	1,61%	312	32.763,12
12	ROL	Rollins Inc	1,54%	521	31.270,42
13	CDRE	Cadre Holdings Inc	1,53%	761	31.079,24
14	DRS	Leonardo DRS Inc	1,52%	907	30.919,63
15	CSX	CSX Corp	1,49%	837	30.341,25
16	LHX	L3Harris Technologies Inc	1,49%	103	30.237,71
17	MRTN	Marten Transport Ltd	1,46%	2.613	29.735,94
18	SNDR	Schneider National Inc	1,46%	1.119	29.687,07
19	EXPO	Exponent Inc	1,43%	418	29.034,28
20	GE	General Electric Co	1,41%	93	28.646,79
21	VRSK	Verisk Analytics Inc	1,39%	126	28.184,94
22	CTRA	Coterra Energy Inc	1,29%	997	26.241,04
23	HUBB	Hubbell Inc	1,24%	57	25.314,27
24	ZWS	Zurn Elkay Water Solutions Cor	1,18%	516	23.988,84
25	RS	Reliance Inc	1,16%	82	23.687,34
26	GVA	Granite Construction Inc	1,13%	199	22.954,65
27	MGY	Magnolia Oil & Gas Corp	1,11%	1.029	22.524,81
28	NOC	Northrop Grumman Corp	1,09%	39	22.238,19
29	UFPI	UFP Industries Inc	1,09%	243	22.125,15
30	CW	Curtiss-Wright Corp	1,08%	40	22.050,8
31	PSX	Phillips 66	1,04%	164	21.162,56
32	HWM	Howmet Aerospace Inc	1,04%	103	21.117,06
33	ALRM	Alarm.com Holdings Inc	1,04%	413	21.071,26
34	AXON	Axon Enterprise Inc	1,03%	37	21.013,41
35	AYI	Acuity Inc	1,03%	58	20.882,32
36	TTC	Toro Co/The	1,01%	261	20.545,92
37	MPC	Marathon Petroleum Corp	0,99%	124	20.166,12
38	DVN	Devon Energy Corp	0,98%	546	19.999,98
39	PR	Permian Resources Corp	0,97%	1.413	19.824,39
40	ODFL	Old Dominion Freight Line Inc	0,97%	126	19.756,8
41	CWST	Casella Waste Systems Inc	0,97%	201	19.685,94
42	CHRD	Chord Energy Corp	0,97%	212	19.652,4
43	WHD	Cactus Inc	0,96%	426	19.459,68
44	ABM	ABM Industries Inc	0,96%	460	19.458,0
45	HII	Huntington Ingalls Industries	0,94%	56	19.043,92
46	HNI	HNI Corp	0,91%	442	18.581,68
47	WMS	Advanced Drainage Systems Inc	0,91%	128	18.538,24
48	VNOM	Viper Energy Inc	0,91%	477	18.426,51
49	HURN	Huron Consulting Group Inc	0,88%	104	17.982,64
50	LDOS	Leidos Holdings Inc	0,88%	99	17.859,6
51	LII	Lennox International Inc	0,86%	36	17.480,88
52	CSW	CSW Industrials Inc	0,82%	57	16.731,21
53	OSK	Oshkosh Corp	0,82%	133	16.708,79
54	DCO	Ducommun Inc	0,78%	167	15.886,71
55	CSL	Carlisle Cos Inc	0,77%	49	15.673,14
56	KTOS	Kratos Defense & Security Solu	0,74%	198	15.030,18
57	FIX	Comfort Systems USA Inc	0,73%	16	14.932,64
58	FSS	Federal Signal Corp	0,72%	135	14.659,65
59	CRS	Carpenter Technology Corp	0,70%	45	14.167,8
60	EME	EMCOR Group Inc	0,69%	23	14.071,17
61	SPXC	SPX Technologies Inc	0,69%	70	14.004,2
62	NUE	Nucor Corp	0,67%	84	13.701,24
63	DINO	HF Sinclair Corp	0,67%	297	13.685,76
64	MTDR	Matador Resources Co	0,67%	321	13.623,24
65	STLD	Steel Dynamics Inc	0,64%	77	13.047,65
66	BKV	BKV Corp	0,64%	479	13.004,85
67	IP	International Paper Co	0,64%	330	12.998,7
68	OVV	Ovintiv Inc	0,64%	331	12.971,89
69	VTS	Vitesse Energy Inc	0,63%	663	12.769,38
70	CRAI	CRA International Inc	0,61%	62	12.443,09
71	MLR	Miller Industries Inc/TN	0,60%	326	12.182,62
72	MUR	Murphy Oil Corp	0,59%	387	12.093,75
73	SAIA	Saia Inc	0,59%	37	12.081,24
74	PRLB	Proto Labs Inc	0,59%	238	12.040,42
75	MYE	Myers Industries Inc	0,58%	634	11.868,48
76	ROCK	Gibraltar Industries Inc	0,57%	235	11.618,4
77	MYRG	MYR Group Inc	0,57%	53	11.580,5
78	WS	Worthington Steel Inc	0,56%	331	11.459,22
79	ASTE	Astec Industries Inc	0,56%	264	11.436,48
80	YOU	Clear Secure Inc	0,56%	326	11.436,08
81	REVG	REV Group Inc	0,55%	185	11.249,85
82	RNGR	Ranger Energy Services Inc	0,55%	801	11.197,98
83	WOR	Worthington Enterprises Inc	0,55%	216	11.139,12
84	TTAM	Titan America SA	0,54%	668	11.008,64
85	GHM	Graham Corp	0,54%	171	10.983,33
86	BWXT	BWX Technologies Inc	0,54%	63	10.888,92
87	NPK	National Presto Industries Inc	0,52%	99	10.569,24
88	WTTR	Select Water Solutions Inc	0,52%	1.004	10.562,08
89	ARCB	ArcBest Corp	0,51%	141	10.460,79
90	KNF	Knife River Corp	0,51%	147	10.341,45
91	MTUS	Metallus Inc	0,50%	597	10.244,52
92	PKE	Park Aerospace Corp	0,50%	480	10.243,2
93	USLM	United States Lime & Minerals	0,50%	85	10.177,9
94	ASIX	AdvanSix Inc	0,50%	584	10.103,2
95	OKTA	Okta Inc	0,49%	116	10.030,52
96	LXU	LSB Industries Inc	0,49%	1.174	9.979,0
97	LZ	Legalzoom.com Inc	0,49%	1.001	9.939,93
98	MRCY	Mercury Systems Inc	0,48%	133	9.710,33
99	REPX	Riley Exploration Permian Inc	0,47%	366	9.662,4
100	CRC	California Resources Corp	0,47%	215	9.612,65
101	CIVI	Civitas Resources Inc	0,47%	351	9.508,59
102	SXC	SunCoke Energy Inc	0,45%	1.277	9.194,4
103	HWKN	Hawkins Inc	0,41%	59	8.381,54
104	GNRC	Generac Holdings Inc	0,37%	55	7.500,35
105	PSN	Parsons Corp	0,36%	120	7.416,0
106	AAON	AAON Inc	0,36%	97	7.396,25
107	TREX	Trex Co Inc	0,34%	195	6.840,6
108	BYRN	Byrna Technologies Inc	0,34%	407	6.833,53

Showing top 10 of 108 holdings · Listed: 99,88% · 0,12% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A