Total Holdings
469
Portfolio diversification across 469 positions
DFVE
(NYSEARCA)DoubleLine Fortune 500 Equal Weight ETF
$36.52-- (--)
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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
$37.00M
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 |  | ManpowerGroup Inc | Stock | 0.37% |
| 2 |  | PBF Energy Inc. | Stock | 0.34% |
| 3 |  | Delek US Holdings, Inc. | Stock | 0.32% |
| 4 |  | Palo Alto Networks Inc | Stock | 0.30% |
| 5 |  | Dell Technologies Inc. | Stock | 0.30% |
| 6 |  | CarMax, Inc. | Stock | 0.29% |
| 7 |  | Optimum Communications, Inc. | Stock | 0.29% |
| 8 |  | Kohl's Corporation | Stock | 0.29% |
| 9 | A ATUS | Altice USA, Inc | Stock | 0.29% |
| 10 |  | Oscar Health, Inc. | Stock | 0.28% |
| 11 |  | Best Buy Co., Inc | Stock | 0.28% |
| 12 |  | Dollar Tree, Inc | Stock | 0.27% |
| 13 |  | Humana Inc | Stock | 0.27% |
| 14 |  | HF Sinclair Corporation | Stock | 0.27% |
| 15 |  | Valero Energy Corporation | Stock | 0.27% |
| 16 |  | Penske Automotive Group, Inc. | Stock | 0.27% |
| 17 |  | Marathon Petroleum Corporation | Stock | 0.27% |
| 18 |  | PayPal Holdings, Inc. | Stock | 0.27% |
| 19 |  | Hewlett Packard Enterprise Company | Stock | 0.27% |
| 20 |  | WKC | Stock | 0.27% |
| 21 |  | Genuine Parts Company | Stock | 0.26% |
| 22 |  | Molina Healthcare, Inc | Stock | 0.26% |
| 23 |  | Arthur J. Gallagher & Co | Stock | 0.26% |
| 24 |  | Venture Global, Inc. | Stock | 0.26% |
| 25 |  | IQVIA Holdings Inc. | Stock | 0.26% |
| 26 |  | The Travelers Companies, Inc. | Stock | 0.26% |
| 27 |  | The Allstate Corporation | Stock | 0.26% |
| 28 |  | Applied Materials, Inc. | Stock | 0.26% |
| 29 |  | Thermo Fisher Scientific Inc. | Stock | 0.26% |
| 30 |  | Voya Financial Inc | Stock | 0.26% |
| 31 |  | Wayfair Inc | Stock | 0.25% |
| 32 |  | DaVita Inc | Stock | 0.25% |
| 33 |  | Taylor Morrison Home Corporation | Stock | 0.25% |
| 34 |  | Hormel Foods Corporation | Stock | 0.25% |
| 35 |  | Cintas Corporation | Stock | 0.25% |
| 36 |  | Murphy USA Inc | Stock | 0.25% |
| 37 |  | Sonic Automotive, Inc | Stock | 0.25% |
| 38 |  | Bank of America Corporation | Stock | 0.25% |
| 39 |  | Dollar General Corporation | Stock | 0.25% |
| 40 |  | Lincoln National Corporation | Stock | 0.25% |
| 41 |  | Community Health Systems, Inc | Stock | 0.25% |
| 42 |  | Ameriprise Financial, Inc | Stock | 0.25% |
| 43 |  | The Goodyear Tire & Rubber Company | Stock | 0.25% |
| 44 |  | Crown Holdings, Inc | Stock | 0.25% |
| 45 |  | LPL Financial Holdings Inc | Stock | 0.25% |
| 46 |  | Phillips 66 | Stock | 0.25% |
| 47 |  | Expedia Group, Inc | Stock | 0.25% |
| 48 |  | ABM Industries Incorporated | Stock | 0.25% |
| 49 |  | C.H. Robinson Worldwide, Inc | Stock | 0.25% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.25% |
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 469 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 469 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.