DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
29.63
+0.14 (0.46%)
Jun 27, 2025, 4:00 PM - Market closed

DFVE Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1OSCROscar Health, Inc.0.32%2,454
2CARAvis Budget Group, Inc.0.31%277
3SATSEchoStar Corporation0.30%1,896
4SPTNSpartanNash Company0.29%1,738
5MUMicron Technology, Inc.0.28%356
6AMDAdvanced Micro Devices, Inc.0.28%305
7ORCLOracle Corporation0.27%205
8JBLJabil Inc.0.27%202
9CLFCleveland-Cliffs Inc.0.27%5,807
10OMIOwens & Minor, Inc.0.26%5,030
11PARRPar Pacific Holdings, Inc.0.26%1,575
12FLRFluor Corporation0.26%812
13SMCISuper Micro Computer, Inc.0.26%844
14WDCWestern Digital Corporation0.26%652
15WHRWhirlpool Corporation0.26%433
16WWayfair Inc.0.26%815
17MCHPMicrochip Technology Incorporated0.26%583
18KLACKLA Corporation0.26%45
19NUENucor Corporation0.25%310
20LRCXLam Research Corporation0.25%418
21FERGFerguson Enterprises Inc.0.25%185
22VSTVistra Corp.0.25%212
23AMATApplied Materials, Inc.0.25%216
24ELThe Estée Lauder Companies Inc.0.25%501
25GXOGXO Logistics, Inc.0.25%819
26DGDollar General Corporation0.25%349
27FCXFreeport-McMoRan Inc.0.25%881
28NTRSNorthern Trust Corporation0.25%318
29DASHDoorDash, Inc.0.25%163
30VRTVertiv Holdings Co0.25%315
31n/aMorgan Stanley Var 12/490.24%38,920
32n/aJpmorgan U.S. Var 12/490.24%38,920
33NVDANVIDIA Corporation0.24%251
34SANMSanmina Corporation0.24%401
35JEFJefferies Financial Group Inc.0.24%692
36CASYCasey's General Stores, Inc.0.24%77
37INTCIntel Corporation0.24%1,723
38DINOHF Sinclair Corporation0.24%932
39SAHSonic Automotive, Inc.0.24%483
40JLLJones Lang LaSalle Incorporated0.24%152
41SYFSynchrony Financial0.24%585
42METAMeta Platforms, Inc.0.24%53
43GSThe Goldman Sachs Group, Inc.0.24%56
44PBFPBF Energy Inc.0.24%1,765
45TXNTexas Instruments Incorporated0.24%186
46HTZHertz Global Holdings, Inc.0.24%5,071
47OSKOshkosh Corporation0.24%339
48DELLDell Technologies Inc.0.24%304
49NEMNewmont Corporation0.24%646
50IQVIQVIA Holdings Inc.0.24%241
As of Jun 26, 2025
Showing 50 of 457
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