DFVE Holdings — DoubleLine Fortune 500 Equal Weight ETF

All 466 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)
Optimum Communications, Inc.0.49%$158.82K
Applied Materials, Inc.0.34%$109.90K
KLA Corp.0.33%$105.60K
Marvell Technology, Inc.0.32%$102.18K
Dell Technologies, Inc.0.30%$96.22K
Palo Alto Networks, Inc.0.29%$93.44K
Kohl's Corp.0.29%$93.07K
Lam Research Corp.0.29%$92.30K
Corning, Inc.0.28%$91.19K
Owens Corning0.27%$88.22K
Humana, Inc.0.27%$88.18K
Oscar Health, Inc.0.27%$88.07K
Molina Healthcare, Inc.0.27%$87.59K
Wayfair, Inc.0.27%$85.77K
Dollar Tree, Inc.0.27%$85.63K
Amphenol Corp.0.26%$85.34K
CarMax, Inc.0.26%$84.99K
US Foods Holding Corp.0.26%$84.25K
Micron Technology, Inc.0.26%$84.26K
CDW Corp.0.26%$83.82K
Hewlett Packard Enterprise Co.0.26%$82.33K
American Airlines Group, Inc.0.25%$82.24K
Community Health Systems, Inc.0.25%$82.18K
Taylor Morrison Home Corp.0.25%$82.14K
United Airlines Holdings, Inc.0.25%$82.00K
Deere & Co.0.25%$81.83K
Western Digital Corp.0.25%$81.76K
Genuine Parts Co.0.25%$81.41K
Cardinal Health, Inc.0.25%$81.01K
Hormel Foods Corp.0.25%$80.42K
Oshkosh Corp.0.25%$80.42K
Stanley Black & Decker, Inc.0.25%$80.38K
Insight Enterprises, Inc.0.25%$80.39K
GE Aerospace0.25%$80.35K
Delek US Holdings, Inc.0.25%$80.13K
Toll Brothers, Inc.0.25%$80.07K
Southwest Airlines Co.0.25%$79.91K
Caterpillar, Inc.0.25%$79.87K
Best Buy Co., Inc.0.25%$79.83K
International Paper Co.0.25%$79.82K
DoorDash, Inc.0.25%$79.72K
PBF Energy, Inc.0.25%$79.66K
Advanced Micro Devices, Inc.0.25%$79.58K
AbbVie, Inc.0.25%$79.52K
IQVIA Holdings, Inc.0.25%$79.41K
Masco Corp.0.25%$79.09K
Performance Food Group Co.0.24%$78.59K
Ingersoll Rand, Inc.0.24%$78.46K
Builders FirstSource, Inc.0.24%$78.38K
ManpowerGroup, Inc.0.24%$78.28K
PulteGroup, Inc.0.24%$78.21K
BrightSpring Health Services, Inc.0.24%$78.18K
United Rentals, Inc.0.24%$78.17K
Williams-Sonoma, Inc.0.24%$78.09K
Intel Corp.0.24%$78.05K
Mohawk Industries, Inc.0.24%$77.89K
World Kinect Corp.0.24%$77.74K
Delta Air Lines, Inc.0.24%$77.74K
DaVita, Inc.0.24%$77.65K
Allstate Corp. (The)0.24%$77.57K
GE Vernova, Inc.0.24%$77.54K
Vertex Pharmaceuticals, Inc.0.24%$77.49K
Crown Holdings, Inc.0.24%$77.38K
Cincinnati Financial Corp.0.24%$77.39K
MGM Resorts International0.24%$77.36K
Parker-Hannifin Corp.0.24%$77.27K
Carrier Global Corp.0.24%$77.16K
Arthur J Gallagher & Co.0.24%$77.14K
Alaska Air Group, Inc.0.24%$77.10K
Expedia Group, Inc.0.24%$77.02K
Sonoco Products Co.0.24%$76.81K
Fifth Third Bancorp0.24%$76.72K
CVS Health Corp.0.24%$76.24K
Macy's, Inc.0.24%$75.97K
Voya Financial, Inc.0.24%$75.95K
PNC Financial Services Group, Inc. (The)0.23%$75.84K
Somnigroup International, Inc.0.23%$75.81K
Sherwin-Williams Co. (The)0.23%$75.75K
Citigroup, Inc.0.23%$75.72K
Bank of America Corp.0.23%$75.73K
Progressive Corp. (The)0.23%$75.58K
Eli Lilly & Co.0.23%$75.56K
Sysco Corp.0.23%$75.47K
Home Depot, Inc. (The)0.23%$75.47K
M&T Bank Corp.0.23%$75.45K
Citizens Financial Group, Inc.0.23%$75.40K
Fluor Corp.0.23%$75.18K
Huntington Bancshares, Inc.0.23%$75.10K
International Business Machines Corp.0.23%$75.08K
ABM Industries, Inc.0.23%$75.03K
US Bancorp0.23%$74.96K
NVR, Inc.0.23%$74.95K
Ball Corp.0.23%$74.94K
Dollar General Corp.0.23%$74.94K
Travelers Cos., Inc. (The)0.23%$74.94K
Live Nation Entertainment, Inc.0.23%$74.89K
Baxter International, Inc.0.23%$74.90K
Arista Networks, Inc.0.23%$74.92K
Henry Schein, Inc.0.23%$74.92K
Danaher Corp.0.23%$74.86K
WW Grainger, Inc.0.23%$74.82K
DR Horton, Inc.0.23%$74.76K
Medline, Inc.0.23%$74.74K
Biogen, Inc.0.23%$74.76K
Thermo Fisher Scientific, Inc.0.23%$74.70K
Johnson & Johnson0.23%$74.67K
JPMorgan Chase & Co.0.23%$74.63K
Kimberly-Clark Corp.0.23%$74.42K
Quest Diagnostics, Inc.0.23%$74.39K
Packaging Corp. of America0.23%$74.34K
J M Smucker Co. (The)0.23%$74.14K
Centene Corp.0.23%$74.08K
Jacobs Solutions, Inc.0.23%$73.96K
Labcorp Holdings, Inc.0.23%$73.92K
Keurig Dr Pepper, Inc.0.23%$73.87K
TD SYNNEX Corp.0.23%$73.79K
Campbell's Co. (The)0.23%$73.78K
Rockwell Automation, Inc.0.23%$73.77K
American Express Co.0.23%$73.74K
Airbnb, Inc.0.23%$73.70K
Valero Energy Corp.0.23%$73.70K
Wells Fargo & Co.0.23%$73.71K
UnitedHealth Group, Inc.0.23%$73.57K
Goodyear Tire & Rubber Co. (The)0.23%$73.60K
Illinois Tool Works, Inc.0.23%$73.57K
Amgen, Inc.0.23%$73.51K
W R Berkley Corp.0.23%$73.35K
Kenvue, Inc.0.23%$73.36K
TransDigm Group, Inc.0.23%$73.26K
MasTec, Inc.0.23%$73.23K
Monster Beverage Corp.0.23%$73.15K
Charles Schwab Corp. (The)0.23%$73.17K
State Street Corp.0.23%$73.10K
Xylem, Inc.0.23%$73.05K
Interactive Brokers Group, Inc.0.23%$73.03K
Regions Financial Corp.0.23%$73.02K
PPG Industries, Inc.0.23%$72.90K
Vulcan Materials Co.0.23%$72.87K
RTX Corp.0.23%$72.86K
Jones Lang LaSalle, Inc.0.23%$72.84K
KeyCorp0.23%$72.81K
Unum Group0.23%$72.77K
Fastenal Co.0.23%$72.77K
Merck & Co., Inc.0.23%$72.73K
Cummins, Inc.0.23%$72.75K
Roper Technologies, Inc.0.23%$72.75K
CH Robinson Worldwide, Inc.0.23%$72.70K
PACCAR, Inc.0.23%$72.67K
JB Hunt Transport Services, Inc.0.23%$72.65K
Ally Financial, Inc.0.23%$72.65K
Assurant, Inc.0.22%$72.50K
Advance Auto Parts, Inc.0.22%$72.49K
Capital One Financial Corp.0.22%$72.42K
Old Republic International Corp.0.22%$72.39K
Aramark0.22%$72.38K
Block, Inc.0.22%$72.28K
Markel Group, Inc.0.22%$72.26K
Corebridge Financial, Inc.0.22%$72.20K
Prudential Financial, Inc.0.22%$72.21K
Ecolab, Inc.0.22%$72.16K
Welltower, Inc.0.22%$72.18K
Cencora, Inc.0.22%$72.16K
Penske Automotive Group, Inc.0.22%$72.12K
JetBlue Airways Corp.0.22%$72.06K
Equitable Holdings, Inc.0.22%$72.01K
Corteva, Inc.0.22%$71.99K
Loews Corp.0.22%$72.00K
NRG Energy, Inc.0.22%$72.01K
Booking Holdings, Inc.0.22%$72.01K
Ryder System, Inc.0.22%$72.01K
Abbott Laboratories0.22%$71.87K
American Electric Power Co., Inc.0.22%$71.83K
Coupang, Inc.0.22%$71.67K
Synchrony Financial0.22%$71.64K
Yum! Brands, Inc.0.22%$71.62K
StoneX Group, Inc.0.22%$71.57K
Dover Corp.0.22%$71.55K
Franklin Resources, Inc.0.22%$71.36K
Visa, Inc.0.22%$71.36K
Comfort Systems USA, Inc.0.22%$71.35K
Vertiv Holdings Co.0.22%$71.32K
Caesars Entertainment, Inc.0.22%$71.22K
DTE Energy Co.0.22%$71.16K
Raymond James Financial, Inc.0.22%$71.15K
Murphy USA, Inc.0.22%$71.13K
American Financial Group, Inc.0.22%$71.09K
AGCO Corp.0.22%$71.10K
3M Co.0.22%$71.08K
Berkshire Hathaway, Inc.0.22%$71.06K
KBR, Inc.0.22%$71.06K
Howmet Aerospace, Inc.0.22%$70.98K
Mastercard, Inc.0.22%$70.88K
Zimmer Biomet Holdings, Inc.0.22%$70.77K
First Citizens BancShares, Inc.0.22%$70.75K
LPL Financial Holdings, Inc.0.22%$70.70K
Marsh & McLennan Cos., Inc.0.22%$70.67K
Morgan Stanley0.22%$70.66K
Chipotle Mexican Grill, Inc.0.22%$70.65K
Ameriprise Financial, Inc.0.22%$70.65K
Marathon Petroleum Corp.0.22%$70.56K
Asbury Automotive Group, Inc.0.22%$70.58K
Jabil, Inc.0.22%$70.54K
Dick's Sporting Goods, Inc.0.22%$70.54K
Edison International0.22%$70.50K
Cheniere Energy, Inc.0.22%$70.51K
Republic Services, Inc.0.22%$70.53K
General Dynamics Corp.0.22%$70.49K
Eversource Energy0.22%$70.46K
CBRE Group, Inc.0.22%$70.44K
Northern Trust Corp.0.22%$70.41K
Bank of New York Mellon Corp. (The)0.22%$70.43K
Waste Management, Inc.0.22%$70.43K
Tenet Healthcare Corp.0.22%$70.34K
Westinghouse Air Brake Technologies Corp.0.22%$70.37K
AutoZone, Inc.0.22%$70.31K
BJ's Wholesale Club Holdings, Inc.0.22%$70.30K
O'Reilly Automotive, Inc.0.22%$70.26K
Ferguson Enterprises, Inc.0.22%$70.25K
Stryker Corp.0.22%$70.21K
General Mills, Inc.0.22%$70.23K
Automatic Data Processing, Inc.0.22%$70.10K
WEC Energy Group, Inc.0.22%$70.06K
Tractor Supply Co.0.22%$70.02K
CMS Energy Corp.0.22%$70.00K
Reinsurance Group of America, Inc.0.22%$69.96K
Entergy Corp.0.22%$69.95K
Principal Financial Group, Inc.0.22%$69.95K
Becton Dickinson & Co.0.22%$69.91K
International Flavors & Fragrances, Inc.0.22%$69.87K
United Parcel Service, Inc.0.22%$69.88K
Truist Financial Corp.0.22%$69.80K
Air Products and Chemicals, Inc.0.22%$69.78K
Consolidated Edison, Inc.0.22%$69.70K
Emerson Electric Co.0.22%$69.71K
HF Sinclair Corp.0.22%$69.44K
CenterPoint Energy, Inc.0.22%$69.41K
Motorola Solutions, Inc.0.21%$69.35K
Uber Technologies, Inc.0.21%$69.27K
Southern Co. (The)0.21%$69.29K
Aflac, Inc.0.21%$69.29K
Avnet, Inc.0.21%$69.28K
Lowe's Cos., Inc.0.21%$69.23K
Targa Resources Corp.0.21%$69.18K
APi Group Corp.0.21%$69.16K
Casey's General Stores, Inc.0.21%$69.15K
PG&E Corp.0.21%$69.10K
Target Corp.0.21%$69.09K
Public Service Enterprise Group, Inc.0.21%$69.07K
Solventum Corp.0.21%$69.05K
Ameren Corp.0.21%$69.07K
MetLife, Inc.0.21%$69.04K
Resideo Technologies, Inc.0.21%$69.01K
Sempra0.21%$68.98K
FirstEnergy Corp.0.21%$68.98K
Dominion Energy, Inc.0.21%$68.97K
PPL Corp.0.21%$68.88K
Sonic Automotive, Inc.0.21%$68.85K
Avery Dennison Corp.0.21%$68.84K
Goldman Sachs Group, Inc. (The)0.21%$68.77K
Duke Energy Corp.0.21%$68.73K
eBay, Inc.0.21%$68.73K
Conagra Brands, Inc.0.21%$68.57K
Exelon Corp.0.21%$68.53K
Hartford Insurance Group, Inc. (The)0.21%$68.51K
GXO Logistics, Inc.0.21%$68.50K
Expeditors International of Washington, Inc.0.21%$68.45K
Ingram Micro Holding Corp.0.21%$68.44K
CSX Corp.0.21%$68.44K
Moody's Corp.0.21%$68.39K
Colgate-Palmolive Co.0.21%$68.21K
Lincoln National Corp.0.21%$68.19K
Darden Restaurants, Inc.0.21%$68.19K
Cintas Corp.0.21%$68.20K
GE HealthCare Technologies, Inc.0.21%$68.04K
NextEra Energy, Inc.0.21%$68.02K
McKesson Corp.0.21%$68.00K
Bristol-Myers Squibb Co.0.21%$67.99K
Starbucks Corp.0.21%$67.96K
Williams Cos., Inc. (The)0.21%$67.87K
AES Corp. (The)0.21%$67.82K
Altria Group, Inc.0.21%$67.78K
Otis Worldwide Corp.0.21%$67.73K
Philip Morris International, Inc.0.21%$67.66K
Blackstone, Inc.0.21%$67.66K
Lithia Motors, Inc.0.21%$67.68K
Coca-Cola Co. (The)0.21%$67.62K
Sirius XM Holdings, Inc.0.21%$67.62K
Lennar Corp.0.21%$67.51K
HCA Healthcare, Inc.0.21%$67.45K
Procter & Gamble Co. (The)0.21%$67.45K
Textron, Inc.0.21%$67.42K
Vistra Corp.0.21%$67.42K
Kinder Morgan, Inc.0.21%$67.39K
Regeneron Pharmaceuticals, Inc.0.21%$67.34K
Elevance Health, Inc.0.21%$67.29K
Xcel Energy, Inc.0.21%$67.29K
Reliance, Inc.0.21%$67.25K
American International Group, Inc.0.21%$67.23K
Freeport-McMoRan, Inc.0.21%$67.10K
Global Payments, Inc.0.21%$67.05K
PayPal Holdings, Inc.0.21%$66.97K
Quanta Services, Inc.0.21%$66.96K
ONEOK, Inc.0.21%$66.94K
Expand Energy Corp.0.21%$66.84K
S&P Global, Inc.0.21%$66.79K
Arrow Electronics, Inc.0.21%$66.80K
Gold.com, Inc.0.21%$66.78K
Hilton Worldwide Holdings, Inc.0.21%$66.75K
Warner Bros Discovery, Inc.0.21%$66.73K
Workday, Inc.0.21%$66.72K
Equinix, Inc.0.21%$66.71K
Cisco Systems, Inc.0.21%$66.60K
Fidelity National Financial, Inc.0.21%$66.59K
Core & Main, Inc.0.21%$66.58K
EMCOR Group, Inc.0.21%$66.39K
Union Pacific Corp.0.21%$66.37K
Graphic Packaging Holding Co.0.21%$66.35K
Burlington Stores, Inc.0.21%$66.21K
Viatris, Inc.0.21%$66.20K
Comcast Corp.0.20%$66.11K
Aecom0.20%$66.10K
Omnicom Group, Inc.0.20%$66.06K
ServiceNow, Inc.0.20%$66.02K
Phillips 660.20%$65.93K
Kraft Heinz Co. (The)0.20%$65.81K
Boeing Co. (The)0.20%$65.81K
Sanmina Corp.0.20%$65.80K
EOG Resources, Inc.0.20%$65.77K
Norfolk Southern Corp.0.20%$65.75K
XPO, Inc.0.20%$65.69K
Constellation Brands, Inc.0.20%$65.65K
Cigna Group (The)0.20%$65.61K
Universal Health Services, Inc.0.20%$65.57K
KKR & Co., Inc.0.20%$65.53K
Charter Communications, Inc.0.20%$65.56K
TJX Cos., Inc. (The)0.20%$65.45K
EQT Corp.0.20%$65.45K
McDonald's Corp.0.20%$65.42K
Kyndryl Holdings, Inc.0.20%$65.26K
Marriott International, Inc.0.20%$65.22K
Lockheed Martin Corp.0.20%$65.21K
Tesla, Inc.0.20%$65.19K
Archer-Daniels-Midland Co.0.20%$65.17K
LKQ Corp.0.20%$65.17K
Jefferies Financial Group, Inc.0.20%$65.07K
VF Corp.0.20%$65.07K
Walmart, Inc.0.20%$65.01K
AutoNation, Inc.0.20%$64.84K
Intuitive Surgical, Inc.0.20%$64.82K
Analog Devices, Inc.0.20%$64.74K
Thor Industries, Inc.0.20%$64.71K
Sprouts Farmers Market, Inc.0.20%$64.70K
Andersons, Inc. (The)0.20%$64.43K
DuPont de Nemours, Inc.0.20%$64.43K
DXC Technology Co.0.20%$64.35K
Gilead Sciences, Inc.0.20%$64.31K
Ovintiv, Inc.0.20%$64.23K
NVIDIA Corp.0.20%$64.03K
L3Harris Technologies, Inc.0.20%$63.93K
WESCO International, Inc.0.20%$63.90K
Texas Instruments, Inc.0.20%$63.79K
BorgWarner, Inc.0.20%$63.68K
Costco Wholesale Corp.0.20%$63.61K
Devon Energy Corp.0.20%$63.38K
Apple, Inc.0.20%$63.37K
News Corp.0.20%$63.37K
Molson Coors Beverage Co.0.20%$63.15K
Mondelez International, Inc.0.20%$63.10K
Paramount Skydance Corp.0.20%$63.05K
Yum China Holdings, Inc.0.20%$62.98K
Chewy, Inc.0.20%$62.98K
Exxon Mobil Corp.0.19%$62.89K
Fidelity National Information Services, Inc.0.19%$62.83K
Walt Disney Co. (The)0.19%$62.76K
Prologis, Inc.0.19%$62.72K
Northrop Grumman Corp.0.19%$62.65K
Lear Corp.0.19%$62.61K
Alphabet, Inc.0.19%$62.54K
PepsiCo, Inc.0.19%$62.42K
Pfizer, Inc.0.19%$62.39K
NOV, Inc.0.19%$62.27K
General Motors Co.0.19%$62.20K
Ross Stores, Inc.0.19%$62.15K
Diamondback Energy, Inc.0.19%$62.05K
Galaxy Digital, Inc.0.19%$61.95K
Post Holdings, Inc.0.19%$61.96K
Chevron Corp.0.19%$61.83K
Apollo Global Management, Inc.0.19%$61.64K
CACI International, Inc.0.19%$61.61K
Microsoft Corp.0.19%$61.55K
Blackrock, Inc.0.19%$61.54K
Nucor Corp.0.19%$61.48K
ConocoPhillips0.19%$61.44K
Las Vegas Sands Corp.0.19%$61.43K
Zoetis, Inc.0.19%$61.37K
Carvana Co.0.19%$61.21K
Venture Global, Inc.0.19%$61.10K
Avis Budget Group, Inc.0.19%$60.91K
Autoliv, Inc.0.19%$60.87K
Broadcom, Inc.0.19%$60.82K
Amentum Holdings, Inc.0.19%$60.75K
Mosaic Co. (The)0.19%$60.67K
NIKE, Inc.0.19%$60.63K
Steel Dynamics, Inc.0.19%$60.58K
Ulta Beauty, Inc.0.19%$60.43K
APA Corp.0.19%$60.38K
Hershey Co. (The)0.19%$60.35K
Whirlpool Corp.0.19%$60.31K
Meta Platforms, Inc.0.19%$60.27K
American Tower Corp.0.19%$60.19K
Huntington Ingalls Industries, Inc.0.19%$59.90K
Fiserv, Inc.0.19%$59.89K
Eastman Chemical Co.0.19%$59.88K
Salesforce, Inc.0.19%$59.84K
United Natural Foods, Inc.0.18%$59.69K
Group 1 Automotive, Inc.0.18%$59.69K
Baker Hughes Co.0.18%$59.61K
Amazon.com, Inc.0.18%$59.59K
Verizon Communications, Inc.0.18%$59.57K
Ford Motor Co.0.18%$59.44K
Lululemon Athletica, Inc.0.18%$59.15K
Nasdaq, Inc.0.18%$59.12K
Newmont Corp.0.18%$59.12K
Celanese Corp.0.18%$59.02K
Tyson Foods, Inc.0.18%$58.85K
Estee Lauder Cos., Inc. (The)0.18%$58.74K
Adobe, Inc.0.18%$58.64K
Constellation Energy Corp.0.18%$58.62K
HP, Inc.0.18%$58.45K
Kroger Co. (The)0.18%$58.31K
Halliburton Co.0.18%$58.19K
Seaboard Corp.0.18%$58.04K
Concentrix Corp.0.18%$57.96K
Occidental Petroleum Corp.0.18%$57.94K
Intuit, Inc.0.18%$57.68K
Boston Scientific Corp.0.18%$57.40K
Albertsons Cos., Inc.0.18%$57.31K
Bitgo Holdings, Inc.0.18%$56.74K
AT&T, Inc.0.17%$56.49K
Westlake Corp.0.17%$56.43K
EchoStar Corp.0.17%$56.23K
Intercontinental Exchange, Inc.0.17%$55.77K
Commercial Metals Co.0.17%$55.66K
Netflix, Inc.0.17%$55.48K
Fox Corp.0.17%$54.09K
QUALCOMM, Inc.0.17%$53.96K
Dow, Inc.0.17%$53.87K
Leidos Holdings, Inc.0.17%$53.65K
Gap, Inc. (The)0.16%$52.75K
PVH Corp.0.16%$52.43K
Oracle Corp.0.16%$52.32K
Super Micro Computer, Inc.0.16%$52.15K
FedEx Corp.0.16%$51.67K
Primoris Services Corp.0.16%$51.64K
Dana, Inc.0.16%$51.26K
Booz Allen Hamilton Holding Corp.0.16%$50.84K
Cleveland-Cliffs, Inc.0.15%$49.70K
Cognizant Technology Solutions Corp.0.15%$49.46K
Alcoa Corp.0.15%$48.39K
Lumen Technologies, Inc.0.15%$47.98K
Honeywell International, Inc.0.10%$32.91K
Honeywell Aerospace, Inc.0.10%$32.50K
Hertz Global Holdings, Inc.0.09%$29.24K
JPMorgan U.S. Government Money Market Fund0.08%$24.76K
Fedex Freight Holding Co., Inc.0.04%$12.38K
Walgreens Boots Alliance, Inc.0.01%$1.64K

DFVE overview: performance, fees, allocation and SEC filings