DFVE · DoubleLine Fortune 500 Equal Weight ETF ETF
DoubleLine ETF Trust
$37.23
-0.11%
At close · Sep 4
Net assets $32,272,494
Holdings466
1 month
+0.05%
Year to date
+17.54%
52-week range
$30.10–$39.71
30-session avg volume
4,200
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083701
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.08%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Optimum Communications, Inc. | OPTU | $158,823 | 0.49% |
| Applied Materials, Inc. | AMAT | $109,896 | 0.34% |
| KLA Corp. | KLAC | $105,599 | 0.33% |
| Marvell Technology, Inc. | MRVL | $102,176 | 0.32% |
| Dell Technologies, Inc. | DELL | $96,216 | 0.30% |
| Palo Alto Networks, Inc. | PANW | $93,439 | 0.29% |
| Kohl's Corp. | KSS | $93,065 | 0.29% |
| Lam Research Corp. | LRCX | $92,299 | 0.29% |
| Corning, Inc. | GLW | $91,189 | 0.28% |
| Owens Corning | OC | $88,223 | 0.27% |
| Humana, Inc. | HUM | $88,183 | 0.27% |
| Oscar Health, Inc. | OSCR | $88,070 | 0.27% |
| Molina Healthcare, Inc. | MOH | $87,592 | 0.27% |
| Wayfair, Inc. | W | $85,766 | 0.27% |
| Dollar Tree, Inc. | DLTR | $85,633 | 0.27% |
| Amphenol Corp. | APH | $85,339 | 0.26% |
| CarMax, Inc. | KMX | $84,994 | 0.26% |
| Micron Technology, Inc. | MU | $84,263 | 0.26% |
| US Foods Holding Corp. | USFD | $84,254 | 0.26% |
| CDW Corp. | CDW | $83,821 | 0.26% |
| Hewlett Packard Enterprise Co. | HPE | $82,326 | 0.26% |
| American Airlines Group, Inc. | AAL | $82,237 | 0.25% |
| Community Health Systems, Inc. | CYH | $82,184 | 0.25% |
| Taylor Morrison Home Corp. | 87724P106 | $82,142 | 0.25% |
| United Airlines Holdings, Inc. | UAL | $82,002 | 0.25% |
| Deere & Co. | DE | $81,829 | 0.25% |
| Western Digital Corp. | WDC | $81,756 | 0.25% |
| Genuine Parts Co. | GPC | $81,406 | 0.25% |
| Cardinal Health, Inc. | CAH | $81,008 | 0.25% |
| Oshkosh Corp. | OSK | $80,424 | 0.25% |
| Hormel Foods Corp. | HRL | $80,417 | 0.25% |
| Insight Enterprises, Inc. | NSIT | $80,388 | 0.25% |
| Stanley Black & Decker, Inc. | SWK | $80,378 | 0.25% |
| GE Aerospace | GE | $80,352 | 0.25% |
| Delek US Holdings, Inc. | DK | $80,127 | 0.25% |
| Toll Brothers, Inc. | TOL | $80,069 | 0.25% |
| Southwest Airlines Co. | LUV | $79,907 | 0.25% |
| Caterpillar, Inc. | CAT | $79,868 | 0.25% |
| Best Buy Co., Inc. | BBY | $79,826 | 0.25% |
| International Paper Co. | IP | $79,820 | 0.25% |
| DoorDash, Inc. | DASH | $79,717 | 0.25% |
| PBF Energy, Inc. | PBF | $79,660 | 0.25% |
| Advanced Micro Devices, Inc. | AMD | $79,585 | 0.25% |
| AbbVie, Inc. | ABBV | $79,518 | 0.25% |
| IQVIA Holdings, Inc. | IQV | $79,413 | 0.25% |
| Masco Corp. | MAS | $79,092 | 0.25% |
| Performance Food Group Co. | PFGC | $78,588 | 0.24% |
| Ingersoll Rand, Inc. | IR | $78,464 | 0.24% |
| Builders FirstSource, Inc. | BLDR | $78,384 | 0.24% |
| ManpowerGroup, Inc. | MAN | $78,279 | 0.24% |