Total Holdings
450
Portfolio diversification across 450 positions
DFVE
(NYSEARCA)DoubleLine Fortune 500 Equal Weight ETF
$32.60-- (--)
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DFVE ETF Holdings: DoubleLine Fortune 500 Equal Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.63M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Avis Budget Group, Inc. | Stock | 0.48% |
| 2 |  | Western Digital Corporation | Stock | 0.39% |
| 3 |  | Micron Technology, Inc | Stock | 0.38% |
| 4 |  | Par Pacific Holdings, Inc. | Stock | 0.37% |
| 5 |  | APA Corporation | Stock | 0.34% |
| 6 |  | Dell Technologies Inc. | Stock | 0.34% |
| 7 |  | Westlake Chemical Corporation | Stock | 0.33% |
| 8 |  | Southwest Airlines Co | Stock | 0.33% |
| 9 |  | EchoStar Corporation | Stock | 0.33% |
| 10 |  | Corning Incorporated | Stock | 0.32% |
| 11 |  | Applied Materials, Inc | Stock | 0.32% |
| 12 |  | Dana Incorporated | Stock | 0.32% |
| 13 |  | Lam Research Corporation | Stock | 0.32% |
| 14 |  | Alcoa Corporation | Stock | 0.31% |
| 15 |  | Microchip Technology Incorporated | Stock | 0.31% |
| 16 |  | Dow Inc. | Stock | 0.31% |
| 17 |  | Delek US Holdings, Inc. | Stock | 0.31% |
| 18 |  | PBF Energy Inc. | Stock | 0.31% |
| 19 |  | JetBlue Airways Corporation | Stock | 0.31% |
| 20 |  | Freeport-McMoRan Inc | Stock | 0.31% |
| 21 |  | StoneX Group Inc | Stock | 0.31% |
| 22 |  | Viatris Inc | Stock | 0.31% |
| 23 |  | XPO Logistics, Inc | Stock | 0.30% |
| 24 |  | Dollar General Corporation | Stock | 0.30% |
| 25 |  | Caesars Entertainment, Inc. | Stock | 0.30% |
| 26 |  | Netflix, Inc. | Stock | 0.30% |
| 27 |  | Murphy USA Inc. | Stock | 0.30% |
| 28 |  | Arrow Electronics, Inc | Stock | 0.29% |
| 29 |  | Lockheed Martin Corporation | Stock | 0.29% |
| 30 |  | HF Sinclair Corporation | Stock | 0.29% |
| 31 |  | Hewlett Packard Enterprise Company | Stock | 0.29% |
| 32 |  | Valero Energy Corporation | Stock | 0.29% |
| 33 |  | Marathon Petroleum Corporation | Stock | 0.29% |
| 34 |  | Analog Devices, Inc | Stock | 0.29% |
| 35 |  | BorgWarner Inc | Stock | 0.29% |
| 36 |  | Vertiv Holdings Co | Stock | 0.29% |
| 37 |  | Newmont Corporation | Stock | 0.29% |
| 38 |  | Celanese Corporation | Stock | 0.29% |
| 39 |  | FedEx Corporation | Stock | 0.29% |
| 40 |  | Avnet, Inc | Stock | 0.28% |
| 41 |  | GE Vernova LLC | Stock | 0.28% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.28% |
| 43 |  | Seaboard Corporation | Stock | 0.28% |
| 44 |  | Occidental Petroleum Corporation | Stock | 0.28% |
| 45 |  | Ingram Micro Holding Corporation | Stock | 0.28% |
| 46 |  | ConocoPhillips | Stock | 0.28% |
| 47 |  | TD SYNNEX Corporation | Stock | 0.28% |
| 48 |  | Intuit Inc. | Stock | 0.28% |
| 49 |  | Alaska Air Group, Inc | Stock | 0.28% |
| 50 |  | Newell Brands Inc | Stock | 0.28% |
Frequently Asked Questions About DoubleLine Fortune 500 Equal Weight ETF Holdings
What are the top holdings in DFVE?
DoubleLine Fortune 500 Equal Weight ETF (DFVE) holds 450 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFVE's holdings table to analyze concentration risk.
What is DFVE's sector allocation?
The Sector Allocation chart shows how DFVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFVE invest in?
DFVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFVE ETF?
DFVE's diversification can be assessed by reviewing its 450 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.