Question 1

What are the top holdings in DFVE?

Accepted Answer

DoubleLine Fortune 500 Equal Weight ETF (DFVE) holds 452 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.

Question 2

How concentrated is DFVE's portfolio?

Accepted Answer

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.

Question 3

What is DFVE's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFVE invest in?

Accepted Answer

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.

Question 5

How diversified is DFVE ETF?

Accepted Answer

DFVE's diversification can be assessed by reviewing its 452 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFVE's largest positions by weight?

Accepted Answer

DFVE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	OMC	Omnicom Group Inc	Stock	0.42%
2	GOLD	Gold.com, Inc.	Stock	0.40%
3	WDC	Western Digital Corporation	Stock	0.35%
4	MU	Micron Technology, Inc.	Stock	0.35%
5	LUV	Southwest Airlines Co.	Stock	0.32%
6	KSS	Kohls Corporation	Stock	0.31%
7	MCHP	Microchip Technology Incorporated	Stock	0.31%
8	SATS	EchoStar Corporation	Stock	0.31%
9	WLK	Westlake Corporation	Stock	0.31%
10	FCX	Freeport-McMoRan Inc.	Stock	0.30%
11	JBLU	JetBlue Airways Corporation	Stock	0.30%
12	AA	Alcoa Corporation	Stock	0.30%
13	LRCX	Lam Research Corporation	Stock	0.29%
14	TXN	Texas Instruments Incorporated	Stock	0.29%
15	DAN	Dana Incorporated	Stock	0.29%
16	DG	Dollar General Corporation	Stock	0.29%
17	AVT	Avnet, Inc.	Stock	0.29%
18	GLW	Corning Incorporated	Stock	0.28%
19	SNEX	StoneX Group Inc.	Stock	0.28%
20	JBHT	J.B. Hunt Transport Services, Inc.	Stock	0.28%
21	ALK	Alaska Air Group, Inc.	Stock	0.28%
22	FDX	FedEx Corporation	Stock	0.28%
23	CE	Celanese Corporation	Stock	0.28%
24	LMT	Lockheed Martin Corporation	Stock	0.28%
25	DOW	Dow Inc.	Stock	0.28%
26	XPO	XPO, Inc.	Stock	0.28%
27	VTRS	Viatris Inc.	Stock	0.28%
28	DLTR	Dollar Tree, Inc	Stock	0.26%
29	CVNA	Carvana Co	Stock	0.26%
30	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.26%
31	SAIC	Science Applications International Corporation	Stock	0.26%
32	A AMRK	Amark Preci	Stock	0.26%
33	ADI	Analog Devices, Inc	Stock	0.25%
34	VFC	V.F. Corporation	Stock	0.25%
35	ULTA	Ulta Beauty, Inc	Stock	0.25%
36	INTC	Intel Corporation	Stock	0.25%
37	AMAT	Applied Materials, Inc	Stock	0.25%
38	CRM	salesforce.com, inc	Stock	0.25%
39	BA	The Boeing Company	Stock	0.24%
40	M	Macys, Inc	Stock	0.24%
41	AAL	American Airlines Group Inc	Stock	0.24%
42	EL	The Estée Lauder Companies Inc	Stock	0.24%
43	DKS	DICKS Sporting Goods, Inc	Stock	0.24%
44	HUM	Humana Inc	Stock	0.24%
45	WBD	Warner Bros. Discovery	Stock	0.24%
46	CNM	Core & Main Inc	Stock	0.24%
47	KBR	KBR Inc	Stock	0.24%
48	APA	APA Corporation	Stock	0.24%
49	LULU	Lululemon Athletica Inc	Stock	0.24%
50	VRT	Vertiv Holdings Co	Stock	0.24%

DFVE ETF Holdings: DoubleLine Fortune 500 Equal Weight ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight