DoubleLine Fortune 500 Equal Weight ETF (DFVE)

DFVE Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HTZ	Hertz Global Holdings, Inc.	0.38%	7,413
2	NRG	NRG Energy, Inc.	0.33%	298
3	MOS	The Mosaic Company	0.31%	1,284
4	CAR	Avis Budget Group, Inc.	0.31%	403
5	PARR	Par Pacific Holdings, Inc.	0.30%	2,230
6	n/a	Morgan Stanley Var 12/49	0.29%	40,026
7	n/a	Jpmorgan U.S. Var 12/49	0.29%	40,026
8	APH	Amphenol Corporation	0.29%	471
9	HII	Huntington Ingalls Industries, Inc.	0.29%	173
10	ODP	The ODP Corporation	0.29%	2,077
11	PWR	Quanta Services, Inc.	0.29%	119
12	CNXC	Concentrix Corporation	0.28%	699
13	DLTR	Dollar Tree, Inc.	0.28%	434
14	CVNA	Carvana Co.	0.28%	136
15	OI	O-I Glass, Inc.	0.28%	2,747
16	SAIC	Science Applications International Corporation	0.27%	313
17	CYH	Community Health Systems, Inc.	0.27%	9,661
18	DG	Dollar General Corporation	0.27%	416
19	GT	The Goodyear Tire & Rubber Company	0.27%	3,388
20	THC	Tenet Healthcare Corporation	0.27%	240
21	CEG	Constellation Energy Corporation	0.27%	129
22	BAH	Booz Allen Hamilton Holding Corporation	0.27%	292
23	LDOS	Leidos Holdings, Inc.	0.26%	232
24	BTSG	BrightSpring Health Services, Inc.	0.26%	1,615
25	NEM	Newmont Corporation	0.26%	707
26	MTZ	MasTec, Inc.	0.26%	235
27	ULTA	Ulta Beauty, Inc.	0.26%	86
28	AVGO	Broadcom Inc.	0.26%	160
29	UBER	Uber Technologies, Inc.	0.26%	402
30	VST	Vistra Corp.	0.26%	242
31	BA	The Boeing Company	0.26%	176
32	HCA	HCA Healthcare, Inc.	0.25%	96
33	GAP	The Gap, Inc.	0.25%	1,403
34	EME	EMCOR Group, Inc.	0.25%	76
35	CARR	Carrier Global Corporation	0.25%	473
36	AGCO	AGCO Corporation	0.25%	329
37	EA	Electronic Arts Inc.	0.25%	232
38	MSFT	Microsoft Corporation	0.25%	77
39	ARW	Arrow Electronics, Inc.	0.25%	284
40	DAN	Dana Incorporated	0.25%	2,114
41	CAH	Cardinal Health, Inc.	0.25%	232
42	NFLX	Netflix, Inc.	0.25%	31
43	CE	Celanese Corporation	0.25%	631
44	URI	United Rentals, Inc.	0.25%	48
45	VMC	Vulcan Materials Company	0.25%	125
46	WRB	W. R. Berkley Corporation	0.25%	470
47	BWA	BorgWarner Inc.	0.25%	1,039
48	EXE	Expand Energy Corporation	0.25%	305
49	CTVA	Corteva, Inc.	0.25%	496
50	F	Ford Motor Company	0.25%	3,189

As of May 12, 2025

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