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DFVE · DoubleLine Fortune 500 Equal Weight ETF ETF

DoubleLine ETF Trust

SEC fund profile
$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

Since Feb 2024

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.

Export CSV
HoldingValueWeight
Optimum Communications, Inc.$158,8230.49%
Applied Materials, Inc.$109,8960.34%
KLA Corp.$105,5990.33%
Marvell Technology, Inc.$102,1760.32%
Dell Technologies, Inc.$96,2160.30%
Palo Alto Networks, Inc.$93,4390.29%
Kohl's Corp.$93,0650.29%
Lam Research Corp.$92,2990.29%
Corning, Inc.$91,1890.28%
Owens Corning$88,2230.27%
Humana, Inc.$88,1830.27%
Oscar Health, Inc.$88,0700.27%
Molina Healthcare, Inc.$87,5920.27%
Wayfair, Inc.$85,7660.27%
Dollar Tree, Inc.$85,6330.27%
Amphenol Corp.$85,3390.26%
CarMax, Inc.$84,9940.26%
Micron Technology, Inc.$84,2630.26%
US Foods Holding Corp.$84,2540.26%
CDW Corp.$83,8210.26%
Hewlett Packard Enterprise Co.$82,3260.26%
American Airlines Group, Inc.$82,2370.25%
Community Health Systems, Inc.$82,1840.25%
Taylor Morrison Home Corp.$82,1420.25%
United Airlines Holdings, Inc.$82,0020.25%
Deere & Co.$81,8290.25%
Western Digital Corp.$81,7560.25%
Genuine Parts Co.$81,4060.25%
Cardinal Health, Inc.$81,0080.25%
Oshkosh Corp.$80,4240.25%
Hormel Foods Corp.$80,4170.25%
Insight Enterprises, Inc.$80,3880.25%
Stanley Black & Decker, Inc.$80,3780.25%
GE Aerospace$80,3520.25%
Delek US Holdings, Inc.$80,1270.25%
Toll Brothers, Inc.$80,0690.25%
Southwest Airlines Co.$79,9070.25%
Caterpillar, Inc.$79,8680.25%
Best Buy Co., Inc.$79,8260.25%
International Paper Co.$79,8200.25%
DoorDash, Inc.$79,7170.25%
PBF Energy, Inc.$79,6600.25%
Advanced Micro Devices, Inc.$79,5850.25%
AbbVie, Inc.$79,5180.25%
IQVIA Holdings, Inc.$79,4130.25%
Masco Corp.$79,0920.25%
Performance Food Group Co.$78,5880.24%
Ingersoll Rand, Inc.$78,4640.24%
Builders FirstSource, Inc.$78,3840.24%
ManpowerGroup, Inc.$78,2790.24%