Total Holdings
467
Portfolio diversification across 467 positions
DFVE
(NYSEARCA)DoubleLine Fortune 500 Equal Weight ETF
$35.84-- (--)
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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
$32.26M
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 |  | Optimum Communications, Inc. | Stock | 0.44% |
| 2 | A ATUS | Altice USA, Inc | Stock | 0.44% |
| 3 |  | Marvell Technology, Inc. | Stock | 0.30% |
| 4 |  | Kohls Corporation | Stock | 0.29% |
| 5 |  | KLA Corporation | Stock | 0.28% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 0.27% |
| 7 |  | Dell Technologies Inc | Stock | 0.27% |
| 8 |  | Oscar Health Inc | Stock | 0.27% |
| 9 |  | Applied Materials, Inc. | Stock | 0.27% |
| 10 |  | Humana Inc | Stock | 0.26% |
| 11 |  | Taylor Morrison Home Corporation | Stock | 0.26% |
| 12 |  | CarMax, Inc. | Stock | 0.26% |
| 13 |  | Best Buy Co., Inc. | Stock | 0.26% |
| 14 |  | Murphy USA Inc | Stock | 0.25% |
| 15 |  | Macys, Inc | Stock | 0.25% |
| 16 |  | Dollar Tree, Inc | Stock | 0.25% |
| 17 |  | Hormel Foods Corporation | Stock | 0.25% |
| 18 |  | MGM Resorts International | Stock | 0.25% |
| 19 |  | Jefferies Financial Group Inc. | Stock | 0.25% |
| 20 |  | StoneX Group Inc | Stock | 0.24% |
| 21 |  | ManpowerGroup Inc | Stock | 0.24% |
| 22 |  | CDW Corporation | Stock | 0.24% |
| 23 |  | Lam Research Corporation | Stock | 0.24% |
| 24 |  | ABM Industries Incorporated | Stock | 0.24% |
| 25 |  | Caseys General Stores, Inc | Stock | 0.24% |
| 26 |  | TD SYNNEX Corporation | Stock | 0.24% |
| 27 |  | US Foods Holding Corp | Stock | 0.24% |
| 28 |  | Avis Budget Group Inc | Stock | 0.24% |
| 29 |  | The J. M. Smucker Company | Stock | 0.24% |
| 30 |  | Community Health Systems, Inc | Stock | 0.24% |
| 31 |  | Voya Financial Inc | Stock | 0.24% |
| 32 |  | Molina Healthcare, Inc | Stock | 0.24% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.24% |
| 34 |  | Ryder System, Inc | Stock | 0.24% |
| 35 |  | Interactive Brokers Group, Inc | Stock | 0.24% |
| 36 |  | Cardinal Health, Inc | Stock | 0.24% |
| 37 |  | International Paper Company | Stock | 0.23% |
| 38 |  | Citigroup Inc | Stock | 0.23% |
| 39 |  | Galaxy Digital Holdings Ltd | Stock | 0.23% |
| 40 |  | Campbell Soup Company | Stock | 0.23% |
| 41 |  | Unum Group | Stock | 0.23% |
| 42 |  | Centene Corporation | Stock | 0.23% |
| 43 |  | CVS Health Corporation | Stock | 0.23% |
| 44 |  | WKC | Stock | 0.23% |
| 45 |  | Dollar General Corporation | Stock | 0.23% |
| 46 |  | Wells Fargo & Company | Stock | 0.23% |
| 47 |  | Williams-Sonoma, Inc | Stock | 0.23% |
| 48 |  | C.H. Robinson Worldwide, Inc | Stock | 0.23% |
| 49 |  | Fifth Third Bancorp | Stock | 0.23% |
| 50 |  | Delek US Holdings, Inc | Stock | 0.23% |
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 467 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 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.