Frequently Asked Questions About DFVE

What are the top holdings of DFVE?

A machine-readable holdings disclosure for DoubleLine Fortune 500 Equal Weight ETF (DFVE) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFVE invest in?

DoubleLine Fortune 500 Equal Weight ETF (DFVE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFVE most exposed to?

DFVE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFVE a US-only fund?

The country allocation card on this page shows DFVE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFVE invest in?

Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.

DFVE

DoubleLine Fortune 500 Equal Weight ETF

AMEX·Asset Management · Financial Services

$36.17$0.10−0.27%

Oct 28 2:01 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

466

holdings

02156K103
Optimum Communications, Inc.
0.49%
038222105
Applied Materials, Inc.
0.34%
482480100
KLA Corp.
0.33%
573874104
Marvell Technology, Inc.
0.32%
24703L202
Dell Technologies, Inc.
0.30%
697435105
Palo Alto Networks, Inc.
0.29%
500255104
Kohl's Corp.
0.29%
512807306
Lam Research Corp.
0.29%
219350105
Corning, Inc.
0.28%
690742101
Owens Corning
0.27%
Other
456 more holdings
96.72%

Top 10 holdings

3.19%

Top 25 holdings

7.13%

Concentration index

0.0022

Effective holdings

455

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (466)

#	TickerHolding	Name	Weight	Shares	Market Value
1	02156K10302156K103Optimum Communications, Inc.	Optimum Communications, Inc.	0.49%	109.53K	$158.82K
2	038222105038222105Applied Materials, Inc.	Applied Materials, Inc.	0.34%	152.00	$109.90K
3	482480100482480100KLA Corp.	KLA Corp.	0.33%	350.00	$105.60K
4	573874104573874104Marvell Technology, Inc.	Marvell Technology, Inc.	0.32%	343.00	$102.18K
5	24703L20224703L202Dell Technologies, Inc.	Dell Technologies, Inc.	0.30%	223.00	$96.22K
6	697435105697435105Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.29%	274.00	$93.44K
7	500255104500255104Kohl's Corp.	Kohl's Corp.	0.29%	5.25K	$93.07K
8	512807306512807306Lam Research Corp.	Lam Research Corp.	0.29%	213.00	$92.30K
9	219350105219350105Corning, Inc.	Corning, Inc.	0.28%	357.00	$91.19K
10	690742101690742101Owens Corning	Owens Corning	0.27%	555.00	$88.22K
11	444859102444859102Humana, Inc.	Humana, Inc.	0.27%	222.00	$88.18K
12	687793109687793109Oscar Health, Inc.	Oscar Health, Inc.	0.27%	3.09K	$88.07K
13	60855R10060855R100Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.27%	383.00	$87.59K
14	94419L10194419L101Wayfair, Inc.	Wayfair, Inc.	0.27%	928.00	$85.77K
15	256746108256746108Dollar Tree, Inc.	Dollar Tree, Inc.	0.27%	708.00	$85.63K
16	032095101032095101Amphenol Corp.	Amphenol Corp.	0.26%	484.00	$85.34K
17	143130102143130102CarMax, Inc.	CarMax, Inc.	0.26%	1.61K	$84.99K
18	595112103595112103Micron Technology, Inc.	Micron Technology, Inc.	0.26%	73.00	$84.26K
19	912008109912008109US Foods Holding Corp.	US Foods Holding Corp.	0.26%	824.00	$84.25K
20	12514G10812514G108CDW Corp.	CDW Corp.	0.26%	596.00	$83.82K

Showing 20 of 466

Sectors

sectors

Industrials
17.73%
Consumer Cyclical
15.96%
Financial Services
15.08%
Technology
12.04%
Healthcare
10.30%
Consumer Defensive
8.10%
Energy
6.02%
Utilities
5.33%
Basic Materials
4.26%
Communication Services
3.91%
Other
2 more sectors
1.27%

Top 3 sectors

48.77%

Top 5 sectors

71.11%

Concentration index

0.1213

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 99.91%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About DFVE

What are the top holdings of DFVE?: A machine-readable holdings disclosure for DoubleLine Fortune 500 Equal Weight ETF (DFVE) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DFVE invest in?: DoubleLine Fortune 500 Equal Weight ETF (DFVE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DFVE most exposed to?: DFVE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DFVE a US-only fund?: The country allocation card on this page shows DFVE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DFVE invest in?: Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.

TickerHolding

Name

Weight

Market Value

02156K10302156K103Optimum Communications, Inc.

Optimum Communications, Inc.

0.49%

109.53K

$158.82K

038222105038222105Applied Materials, Inc.

Applied Materials, Inc.

0.34%

152.00

$109.90K

482480100482480100KLA Corp.

KLA Corp.

0.33%

350.00

$105.60K

573874104573874104Marvell Technology, Inc.

Marvell Technology, Inc.

0.32%

343.00

$102.18K

24703L20224703L202Dell Technologies, Inc.

Dell Technologies, Inc.

0.30%

223.00

$96.22K

697435105697435105Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

0.29%

274.00

$93.44K

500255104500255104Kohl's Corp.

Kohl's Corp.

0.29%

5.25K

$93.07K

512807306512807306Lam Research Corp.

Lam Research Corp.

0.29%

213.00

$92.30K

219350105219350105Corning, Inc.

Corning, Inc.

0.28%

357.00

$91.19K

690742101690742101Owens Corning

Owens Corning

0.27%

555.00

$88.22K

444859102444859102Humana, Inc.

Humana, Inc.

0.27%

222.00

$88.18K

687793109687793109Oscar Health, Inc.

Oscar Health, Inc.

0.27%

3.09K

$88.07K

60855R10060855R100Molina Healthcare, Inc.

Molina Healthcare, Inc.

0.27%

383.00

$87.59K

94419L10194419L101Wayfair, Inc.

Wayfair, Inc.

0.27%

928.00

$85.77K

256746108256746108Dollar Tree, Inc.

Dollar Tree, Inc.

0.27%

708.00

$85.63K

032095101032095101Amphenol Corp.

Amphenol Corp.

0.26%

484.00

$85.34K

143130102143130102CarMax, Inc.

CarMax, Inc.

0.26%

1.61K

$84.99K

595112103595112103Micron Technology, Inc.

Micron Technology, Inc.

0.26%

73.00

$84.26K

912008109912008109US Foods Holding Corp.

US Foods Holding Corp.

0.26%

824.00

$84.25K

12514G10812514G108CDW Corp.

CDW Corp.

0.26%

596.00

$83.82K