DFVE Holdings — DoubleLine Fortune 500 Equal Weight ETF

All 448 reported holdings of DoubleLine Fortune 500 Equal Weight ETF (DFVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Avis Budget Group, Inc.0.37%$101.37K
Par Pacific Holdings, Inc.0.36%$97.91K
APA Corp.0.35%$94.90K
PBF Energy, Inc.0.32%$87.95K
Dell Technologies, Inc.0.32%$87.48K
Dow, Inc.0.32%$86.05K
Delek US Holdings, Inc.0.31%$85.18K
Caesars Entertainment, Inc.0.30%$83.18K
Murphy USA, Inc.0.30%$81.51K
HF Sinclair Corp.0.30%$80.92K
Marathon Petroleum Corp.0.30%$80.58K
Occidental Petroleum Corp.0.29%$79.82K
Netflix, Inc.0.29%$79.71K
Valero Energy Corp.0.29%$79.56K
Celanese Corp.0.29%$78.92K
Intuit, Inc.0.28%$77.40K
ConocoPhillips0.28%$76.30K
Block, Inc.0.28%$75.77K
Hewlett Packard Enterprise Co.0.28%$75.74K
Phillips 660.28%$75.60K
Ovintiv, Inc.0.28%$75.62K
United Natural Foods, Inc.0.27%$74.98K
Expedia Group, Inc.0.27%$74.81K
EOG Resources, Inc.0.27%$74.60K
Devon Energy Corp.0.27%$74.22K
Seaboard Corp.0.27%$73.50K
Ingram Micro Holding Corp.0.27%$73.19K
ManpowerGroup, Inc.0.27%$73.09K
Diamondback Energy, Inc.0.27%$72.79K
Exxon Mobil Corp.0.27%$72.61K
Palo Alto Networks, Inc.0.26%$72.30K
Westlake Corp.0.26%$71.96K
Kyndryl Holdings, Inc.0.26%$71.95K
MasTec, Inc.0.26%$71.43K
Andersons, Inc. (The)0.26%$71.42K
Chevron Corp.0.26%$71.38K
Sirius XM Holdings, Inc.0.26%$70.76K
EchoStar Corp.0.26%$70.36K
Sonic Automotive, Inc.0.26%$70.22K
Halliburton Co.0.26%$70.07K
ONEOK, Inc.0.26%$70.05K
Targa Resources Corp.0.26%$69.70K
Science Applications International Corp.0.25%$69.29K
Ross Stores, Inc.0.25%$69.10K
News Corp.0.25%$69.03K
Corteva, Inc.0.25%$68.98K
Alcoa Corp.0.25%$68.85K
TD SYNNEX Corp.0.25%$68.50K
Casey's General Stores, Inc.0.25%$68.42K
eBay, Inc.0.25%$68.36K
Archer-Daniels-Midland Co.0.25%$68.26K
Chewy, Inc.0.25%$68.20K
Entergy Corp.0.25%$68.09K
DXC Technology Co.0.25%$67.82K
Sprouts Farmers Market, Inc.0.25%$67.80K
BrightSpring Health Services, Inc.0.25%$67.75K
Burlington Stores, Inc.0.25%$67.68K
International Business Machines Corp.0.25%$67.63K
Target Corp.0.25%$67.51K
Booking Holdings, Inc.0.25%$67.37K
MGM Resorts International0.25%$67.28K
HP, Inc.0.25%$67.27K
Fox Corp.0.25%$66.98K
Kroger Co. (The)0.24%$66.86K
Equinix, Inc.0.24%$66.66K
Hertz Global Holdings, Inc.0.24%$66.60K
Citigroup, Inc.0.24%$66.57K
Expeditors International of Washington, Inc.0.24%$66.32K
Booz Allen Hamilton Holding Corp.0.24%$66.25K
Air Products and Chemicals, Inc.0.24%$66.23K
Pfizer, Inc.0.24%$66.18K
Sempra0.24%$66.17K
IQVIA Holdings, Inc.0.24%$66.17K
Kinder Morgan, Inc.0.24%$65.92K
Best Buy Co., Inc.0.24%$65.68K
ServiceNow, Inc.0.24%$65.55K
Unum Group0.24%$65.51K
Fastenal Co.0.24%$65.47K
PayPal Holdings, Inc.0.24%$65.45K
AT&T, Inc.0.24%$65.43K
Duke Energy Corp.0.24%$65.34K
Wayfair, Inc.0.24%$65.36K
DaVita, Inc.0.24%$65.32K
Coupang, Inc.0.24%$65.29K
Consolidated Edison, Inc.0.24%$65.19K
Bank of New York Mellon Corp. (The)0.24%$65.13K
S&P Global, Inc.0.24%$65.08K
Electronic Arts, Inc.0.24%$65.03K
Intercontinental Exchange, Inc.0.24%$64.80K
Uber Technologies, Inc.0.24%$64.81K
Costco Wholesale Corp.0.24%$64.77K
CMS Energy Corp.0.24%$64.78K
Tyson Foods, Inc.0.24%$64.71K
Exelon Corp.0.24%$64.71K
TJX Cos., Inc. (The)0.24%$64.68K
Verizon Communications, Inc.0.24%$64.66K
CenterPoint Energy, Inc.0.24%$64.61K
Oracle Corp.0.24%$64.58K
Salesforce, Inc.0.24%$64.59K
Charles Schwab Corp. (The)0.24%$64.56K
Southern Co. (The)0.24%$64.48K
Mastercard, Inc.0.24%$64.46K
PVH Corp.0.24%$64.46K
PPL Corp.0.24%$64.41K
Arthur J Gallagher & Co.0.24%$64.32K
Workday, Inc.0.24%$64.31K
DTE Energy Co.0.24%$64.19K
Cognizant Technology Solutions Corp.0.24%$64.17K
Airbnb, Inc.0.23%$64.15K
Regeneron Pharmaceuticals, Inc.0.23%$64.13K
FirstEnergy Corp.0.23%$64.08K
Lincoln National Corp.0.23%$64.04K
Amazon.com, Inc.0.23%$63.94K
WEC Energy Group, Inc.0.23%$63.91K
Vertiv Holdings Co.0.23%$63.90K
Waste Management, Inc.0.23%$63.88K
Western Digital Corp.0.23%$63.84K
Humana, Inc.0.23%$63.81K
State Street Corp.0.23%$63.79K
Automatic Data Processing, Inc.0.23%$63.80K
Johnson & Johnson0.23%$63.80K
Jabil, Inc.0.23%$63.75K
GE Vernova, Inc.0.23%$63.72K
BJ's Wholesale Club Holdings, Inc.0.23%$63.68K
Williams Cos., Inc. (The)0.23%$63.61K
UnitedHealth Group, Inc.0.23%$63.59K
American Electric Power Co., Inc.0.23%$63.57K
Republic Services, Inc.0.23%$63.52K
Eastman Chemical Co.0.23%$63.50K
Group 1 Automotive, Inc.0.23%$63.48K
Cisco Systems, Inc.0.23%$63.47K
Aramark0.23%$63.45K
Allstate Corp. (The)0.23%$63.24K
JPMorgan Chase & Co.0.23%$63.24K
Northern Trust Corp.0.23%$63.23K
Visa, Inc.0.23%$63.17K
AutoNation, Inc.0.23%$63.07K
Bristol-Myers Squibb Co.0.23%$63.02K
Jones Lang LaSalle, Inc.0.23%$62.99K
Cincinnati Financial Corp.0.23%$62.94K
Voya Financial, Inc.0.23%$62.92K
Walmart, Inc.0.23%$62.89K
O'Reilly Automotive, Inc.0.23%$62.86K
Morgan Stanley0.23%$62.70K
Loews Corp.0.23%$62.66K
Marsh & McLennan Cos., Inc.0.23%$62.62K
Fidelity National Information Services, Inc.0.23%$62.62K
American Financial Group, Inc.0.23%$62.58K
LPL Financial Holdings, Inc.0.23%$62.57K
Aflac, Inc.0.23%$62.53K
General Dynamics Corp.0.23%$62.47K
Edison International0.23%$62.42K
Advance Auto Parts, Inc.0.23%$62.35K
Hilton Worldwide Holdings, Inc.0.23%$62.34K
Prudential Financial, Inc.0.23%$62.33K
Assurant, Inc.0.23%$62.29K
CVS Health Corp.0.23%$62.27K
WW Grainger, Inc.0.23%$62.18K
Las Vegas Sands Corp.0.23%$62.12K
L3Harris Technologies, Inc.0.23%$62.13K
NextEra Energy, Inc.0.23%$62.14K
RTX Corp.0.23%$62.11K
Citizens Financial Group, Inc.0.23%$62.07K
Quanta Services, Inc.0.23%$62.04K
Bank of America Corp.0.23%$62.01K
Dominion Energy, Inc.0.23%$61.94K
Merck & Co., Inc.0.23%$61.95K
CSX Corp.0.23%$61.90K
KLA Corp.0.23%$61.84K
Berkshire Hathaway, Inc.0.23%$61.82K
Synchrony Financial0.23%$61.76K
CarMax, Inc.0.23%$61.75K
CDW Corp.0.23%$61.72K
Ally Financial, Inc.0.23%$61.67K
Progressive Corp. (The)0.23%$61.65K
Live Nation Entertainment, Inc.0.23%$61.61K
Nucor Corp.0.23%$61.55K
Delta Air Lines, Inc.0.23%$61.49K
US Foods Holding Corp.0.23%$61.41K
Reliance, Inc.0.22%$61.39K
Ameriprise Financial, Inc.0.22%$61.33K
Carvana Co.0.22%$61.30K
Broadcom, Inc.0.22%$61.28K
Travelers Cos., Inc. (The)0.22%$61.25K
Hartford Insurance Group, Inc. (The)0.22%$61.26K
JB Hunt Transport Services, Inc.0.22%$61.24K
KeyCorp0.22%$61.21K
Ingredion, Inc.0.22%$61.17K
Altria Group, Inc.0.22%$61.17K
PNC Financial Services Group, Inc. (The)0.22%$61.18K
XPO, Inc.0.22%$61.09K
Microsoft Corp.0.22%$61.08K
Advanced Micro Devices, Inc.0.22%$61.03K
Adobe, Inc.0.22%$61.01K
Thermo Fisher Scientific, Inc.0.22%$60.95K
AbbVie, Inc.0.22%$60.90K
Marriott International, Inc.0.22%$60.84K
Principal Financial Group, Inc.0.22%$60.82K
Old Republic International Corp.0.22%$60.81K
StoneX Group, Inc.0.22%$60.81K
Xcel Energy, Inc.0.22%$60.77K
Intel Corp.0.22%$60.77K
Fiserv, Inc.0.22%$60.77K
Dana, Inc.0.22%$60.74K
M&T Bank Corp.0.22%$60.57K
Cigna Group (The)0.22%$60.55K
American Express Co.0.22%$60.50K
Westinghouse Air Brake Technologies Corp.0.22%$60.48K
Jacobs Solutions, Inc.0.22%$60.46K
Wells Fargo & Co.0.22%$60.42K
Baker Hughes Co.0.22%$60.44K
Mondelez International, Inc.0.22%$60.41K
US Bancorp0.22%$60.38K
Oscar Health, Inc.0.22%$60.39K
Gilead Sciences, Inc.0.22%$60.35K
Warner Bros Discovery, Inc.0.22%$60.36K
Coca-Cola Co. (The)0.22%$60.31K
Welltower, Inc.0.22%$60.30K
First Citizens BancShares, Inc.0.22%$60.31K
American International Group, Inc.0.22%$60.28K
Prologis, Inc.0.22%$60.27K
PG&E Corp.0.22%$60.27K
Cardinal Health, Inc.0.22%$60.22K
Yum! Brands, Inc.0.22%$60.17K
Quest Diagnostics, Inc.0.22%$60.17K
Public Service Enterprise Group, Inc.0.22%$60.15K
Steel Dynamics, Inc.0.22%$60.12K
Goldman Sachs Group, Inc. (The)0.22%$60.07K
Post Holdings, Inc.0.22%$60.01K
Constellation Brands, Inc.0.22%$60.00K
MetLife, Inc.0.22%$59.97K
Raymond James Financial, Inc.0.22%$59.94K
Biogen, Inc.0.22%$59.95K
Dick's Sporting Goods, Inc.0.22%$59.88K
CACI International, Inc.0.22%$59.83K
Reinsurance Group of America, Inc.0.22%$59.82K
CH Robinson Worldwide, Inc.0.22%$59.79K
Xylem, Inc.0.22%$59.75K
Interactive Brokers Group, Inc.0.22%$59.76K
McDonald's Corp.0.22%$59.67K
Apple, Inc.0.22%$59.64K
Charter Communications, Inc.0.22%$59.58K
Labcorp Holdings, Inc.0.22%$59.50K
Intuitive Surgical, Inc.0.22%$59.47K
Packaging Corp. of America0.22%$59.42K
Truist Financial Corp.0.22%$59.39K
Starbucks Corp.0.22%$59.40K
Northrop Grumman Corp.0.22%$59.35K
Markel Group, Inc.0.22%$59.34K
NVR, Inc.0.22%$59.31K
W R Berkley Corp.0.22%$59.32K
Capital One Financial Corp.0.22%$59.29K
Alphabet, Inc.0.22%$59.24K
BorgWarner, Inc.0.22%$59.20K
Honeywell International, Inc.0.22%$59.22K
CBRE Group, Inc.0.22%$59.20K
Fifth Third Bancorp0.22%$59.19K
Lumen Technologies, Inc.0.22%$59.19K
Eversource Energy0.22%$59.17K
FedEx Corp.0.22%$59.13K
WESCO International, Inc.0.22%$59.10K
Amgen, Inc.0.22%$59.11K
Penske Automotive Group, Inc.0.22%$59.06K
EMCOR Group, Inc.0.22%$59.06K
Motorola Solutions, Inc.0.22%$59.02K
Zoetis, Inc.0.22%$58.99K
Avnet, Inc.0.22%$58.97K
Huntington Bancshares, Inc.0.22%$58.89K
PepsiCo, Inc.0.22%$58.85K
Caterpillar, Inc.0.22%$58.80K
Regions Financial Corp.0.22%$58.77K
World Kinect Corp.0.22%$58.71K
Darden Restaurants, Inc.0.21%$58.62K
Ryder System, Inc.0.21%$58.55K
Norfolk Southern Corp.0.21%$58.55K
KBR, Inc.0.21%$58.53K
Vertex Pharmaceuticals, Inc.0.21%$58.50K
Arrow Electronics, Inc.0.21%$58.51K
American Tower Corp.0.21%$58.50K
General Motors Co.0.21%$58.48K
Albertsons Cos., Inc.0.21%$58.48K
Union Pacific Corp.0.21%$58.47K
PACCAR, Inc.0.21%$58.44K
DoorDash, Inc.0.21%$58.41K
Omnicom Group, Inc.0.21%$58.37K
Walt Disney Co. (The)0.21%$58.31K
NOV, Inc.0.21%$58.22K
Kraft Heinz Co. (The)0.21%$58.18K
Equitable Holdings, Inc.0.21%$58.11K
Texas Instruments, Inc.0.21%$58.05K
Comcast Corp.0.21%$58.05K
Lockheed Martin Corp.0.21%$58.02K
Kenvue, Inc.0.21%$58.03K
Tesla, Inc.0.21%$57.99K
Hershey Co. (The)0.21%$58.00K
Molina Healthcare, Inc.0.21%$57.99K
McKesson Corp.0.21%$57.98K
Concentrix Corp.0.21%$57.98K
TransDigm Group, Inc.0.21%$57.95K
NVIDIA Corp.0.21%$57.90K
Lear Corp.0.21%$57.88K
Zimmer Biomet Holdings, Inc.0.21%$57.87K
JPMorgan U.S. Government Money Market Fund0.21%$57.84K
Danaher Corp.0.21%$57.83K
Applied Materials, Inc.0.21%$57.76K
HCA Healthcare, Inc.0.21%$57.74K
Cummins, Inc.0.21%$57.57K
Dover Corp.0.21%$57.53K
DuPont de Nemours, Inc.0.21%$57.52K
Constellation Energy Corp.0.21%$57.53K
Corning, Inc.0.21%$57.52K
AutoZone, Inc.0.21%$57.42K
Abbott Laboratories0.21%$57.39K
Ferguson Enterprises, Inc.0.21%$57.38K
Elevance Health, Inc.0.21%$57.38K
Fidelity National Financial, Inc.0.21%$57.28K
Meta Platforms, Inc.0.21%$57.21K
Mosaic Co. (The)0.21%$57.09K
Genuine Parts Co.0.21%$57.10K
Leidos Holdings, Inc.0.21%$57.08K
Aecom0.21%$57.08K
Analog Devices, Inc.0.21%$56.95K
Ball Corp.0.21%$56.92K
Asbury Automotive Group, Inc.0.21%$56.86K
Solventum Corp.0.21%$56.81K
Watsco, Inc.0.21%$56.75K
Illinois Tool Works, Inc.0.21%$56.74K
Blackrock, Inc.0.21%$56.74K
Howmet Aerospace, Inc.0.21%$56.69K
Performance Food Group Co.0.21%$56.71K
Rockwell Automation, Inc.0.21%$56.70K
Gap, Inc. (The)0.21%$56.68K
QUALCOMM, Inc.0.21%$56.66K
Carrier Global Corp.0.21%$56.59K
Chipotle Mexican Grill, Inc.0.21%$56.59K
Philip Morris International, Inc.0.21%$56.55K
Textron, Inc.0.21%$56.56K
Core & Main, Inc.0.21%$56.56K
Fluor Corp.0.21%$56.54K
Vistra Corp.0.21%$56.52K
International Flavors & Fragrances, Inc.0.21%$56.52K
Sherwin-Williams Co. (The)0.21%$56.42K
J M Smucker Co. (The)0.21%$56.42K
LKQ Corp.0.21%$56.39K
Henry Schein, Inc.0.21%$56.38K
Hormel Foods Corp.0.21%$56.33K
Lam Research Corp.0.21%$56.19K
Lithia Motors, Inc.0.21%$56.19K
Eli Lilly & Co.0.21%$56.11K
Williams-Sonoma, Inc.0.21%$55.98K
Avery Dennison Corp.0.20%$55.95K
Procter & Gamble Co. (The)0.20%$55.90K
Yum China Holdings, Inc.0.20%$55.85K
Colgate-Palmolive Co.0.20%$55.83K
Deere & Co.0.20%$55.77K
3M Co.0.20%$55.77K
Franklin Resources, Inc.0.20%$55.77K
Newmont Corp.0.20%$55.75K
Macy's, Inc.0.20%$55.72K
Corebridge Financial, Inc.0.20%$55.69K
Emerson Electric Co.0.20%$55.68K
Optimum Communications, Inc.0.20%$55.65K
ABM Industries, Inc.0.20%$55.66K
Taylor Morrison Home Corp.0.20%$55.62K
Kimberly-Clark Corp.0.20%$55.57K
Paramount Skydance Corp.0.20%$55.58K
Vulcan Materials Co.0.20%$55.55K
Parker-Hannifin Corp.0.20%$55.50K
Accendra Health, Inc.0.20%$55.37K
Freeport-McMoRan, Inc.0.20%$55.37K
Molson Coors Beverage Co.0.20%$55.33K
Ecolab, Inc.0.20%$55.33K
Cencora, Inc.0.20%$55.29K
Crown Holdings, Inc.0.20%$55.24K
Stryker Corp.0.20%$55.20K
AES Corp. (The)0.20%$55.08K
Becton Dickinson & Co.0.20%$55.03K
VF Corp.0.20%$54.86K
Lululemon Athletica, Inc.0.20%$54.81K
Otis Worldwide Corp.0.20%$54.80K
Global Payments, Inc.0.20%$54.78K
Toll Brothers, Inc.0.20%$54.72K
Boeing Co. (The)0.20%$54.73K
Cintas Corp.0.20%$54.63K
United Parcel Service, Inc.0.20%$54.60K
Home Depot, Inc. (The)0.20%$54.60K
Community Health Systems, Inc.0.20%$54.54K
Autoliv, Inc.0.20%$54.47K
AGCO Corp.0.20%$54.46K
Monster Beverage Corp.0.20%$54.42K
Tractor Supply Co.0.20%$54.41K
PPG Industries, Inc.0.20%$54.40K
Huntington Ingalls Industries, Inc.0.20%$54.33K
Keurig Dr Pepper, Inc.0.20%$54.21K
GE HealthCare Technologies, Inc.0.20%$54.10K
Lowe's Cos., Inc.0.20%$54.11K
Microchip Technology, Inc.0.20%$54.08K
Owens Corning0.20%$53.89K
Amphenol Corp.0.20%$53.57K
Viatris, Inc.0.20%$53.55K
Dollar Tree, Inc.0.20%$53.44K
DR Horton, Inc.0.20%$53.38K
PulteGroup, Inc.0.20%$53.28K
Boston Scientific Corp.0.20%$53.27K
Oshkosh Corp.0.19%$52.85K
Conagra Brands, Inc.0.19%$52.82K
Commercial Metals Co.0.19%$52.77K
NIKE, Inc.0.19%$52.77K
United Airlines Holdings, Inc.0.19%$52.66K
General Mills, Inc.0.19%$52.59K
GXO Logistics, Inc.0.19%$52.58K
Campbell's Co. (The)0.19%$52.56K
Jefferies Financial Group, Inc.0.19%$52.54K
GE Aerospace0.19%$52.50K
United Rentals, Inc.0.19%$52.46K
American Airlines Group, Inc.0.19%$52.37K
Masco Corp.0.19%$52.22K
Sanmina Corp.0.19%$52.12K
Graphic Packaging Holding Co.0.19%$52.04K
Ford Motor Co.0.19%$51.92K
Baxter International, Inc.0.19%$51.78K
Insight Enterprises, Inc.0.19%$51.73K
Micron Technology, Inc.0.19%$51.69K
International Paper Co.0.19%$51.66K
NRG Energy, Inc.0.19%$51.15K
Tenet Healthcare Corp.0.19%$51.14K
Sysco Corp.0.19%$50.86K
Cleveland-Cliffs, Inc.0.19%$50.79K
Stanley Black & Decker, Inc.0.19%$50.81K
Centene Corp.0.18%$50.09K
Mohawk Industries, Inc.0.18%$50.02K
JetBlue Airways Corp.0.18%$49.76K
Dollar General Corp.0.18%$49.75K
Universal Health Services, Inc.0.18%$49.57K
Ulta Beauty, Inc.0.18%$49.13K
Goodyear Tire & Rubber Co. (The)0.18%$48.49K
Builders FirstSource, Inc.0.18%$48.16K
Whirlpool Corp.0.18%$48.15K
Newell Brands, Inc.0.18%$47.88K
Southwest Airlines Co.0.17%$47.75K
Lennar Corp.0.17%$47.68K
Thor Industries, Inc.0.17%$47.14K
Super Micro Computer, Inc.0.17%$46.88K
Kohl's Corp.0.17%$46.75K
Gold.com, Inc.0.16%$44.81K
Alaska Air Group, Inc.0.16%$44.65K
Estee Lauder Cos., Inc. (The)0.15%$40.05K
Walgreens Boots Alliance, Inc.0.01%$1.64K

DFVE overview: performance, fees, allocation and SEC filings