DoubleLine Fortune 500 Equal Weight ETF Holdings

DFVEETF · NYSE Arca

$36.70

+$0.45 (+1.24%)

EOD Oct 29, 2026

DFVE holds 464 stocks and 2 other positions (cash and equivalents). The largest is Optimum Communications, Inc. at 0.49%, and the ten largest make up 3.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 464 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DFVE holdings by weight
#	Company	Sector
1	Optimum Communications, Inc.OPTU	Communication	0.49%	n/a	8	0
2	Applied Materials, Inc.AMAT	Technology	0.34%	0.52%	61	76
3	KLA CorporationKLAC	Industrials	0.33%	0.57%	67	80
4	Marvell Technology, Inc.MRVL	Technology	0.32%	0.15%	61	43
5	Dell Technologies Inc.DELL	Technology	0.30%	0.63%	82	67
6	Palo Alto Networks, Inc.PANW	Technology	0.29%	n/a	61	0
7	Kohl's CorporationKSS	Consumer Discretionary	0.29%	1.95%	61	51
8	Lam Research CorporationLRCX	Industrials	0.29%	0.47%	81	76
9	Corning IncorporatedGLW	Materials	0.28%	0.99%	63	48
10	Owens CorningOC	Materials	0.27%	2.39%	30	71
11	Humana Inc.HUM	Healthcare	0.27%	0.86%	45	56
12	Oscar Health, Inc.OSCR	Healthcare	0.27%	n/a	88	0
13	Molina Healthcare Inc.MOH	Healthcare	0.27%	n/a	37	0
14	Wayfair Inc.W	Consumer Discretionary	0.27%	n/a	39	0
15	Dollar Tree, Inc.DLTR	Consumer Discretionary	0.27%	n/a	66	0
16	Amphenol CorporationAPH	Technology	0.26%	0.58%	65	65
17	CarMax Inc.KMX	Consumer Discretionary	0.26%	n/a	52	0
18	Micron Technology, Inc.MU	Technology	0.26%	0.07%	91	64
19	US Foods Holding CorpUSFD	Consumer Discretionary	0.26%	n/a	65	0
20	CDW CorporationCDW	Consumer Discretionary	0.26%	1.54%	41	79
21	Hewlett Packard Enterprise CompanyHPE	Technology	0.26%	1.11%	65	64
22	American Airlines Group Inc.AAL	Industrials	0.25%	n/a	23	0
23	Community Health Systems, Inc.CYH	Healthcare	0.25%	n/a	32	0
24	Taylor Morrison Home CorporationTMHC	Industrials	0.25%	n/a	54	0
25	United Airlines Holdings, Inc.UAL	Industrials	0.25%	n/a	51	0

1-25 of 464

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFVE positions other than stocks
Position	Type	Weight
Jpmorgan U.S. Government Money Market Fund	Cash and equivalents	0.08%
Walgreens Boots Alliance, Inc.	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

DFVE holdings questions

How many stocks does DFVE hold?+

464 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 0.08% of assets.

What is DFVE's largest holding?+

Optimum Communications, Inc. (OPTU) at 0.49% of the fund. The ten largest positions add up to 3.2%.

Which sectors does DFVE invest in most?+

Consumer Discretionary (23.2%), Industrials (17.8%), Financials (15.1%).

How often does DFVE change its holdings?+

In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DFVE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.