DFVE holdings — DoubleLine Fortune 500 Equal Weight ETF

DoubleLine Fortune 500 Equal Weight ETF (DFVE) held 466 positions with net assets of $32.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.2% of the fund, led by OPTU, AMAT, KLAC.

DFVE top holdings

  1. OPTU Optimum Communications, Inc. — 0.49% ($159K)
  2. AMAT Applied Materials, Inc. — 0.34% ($110K)
  3. KLAC KLA Corp. — 0.33% ($106K)
  4. MRVL Marvell Technology, Inc. — 0.32% ($102K)
  5. DELL Dell Technologies, Inc. — 0.30% ($96.2K)
  6. PANW Palo Alto Networks, Inc. — 0.29% ($93.4K)
  7. KSS Kohl's Corp. — 0.29% ($93.1K)
  8. LRCX Lam Research Corp. — 0.29% ($92.3K)
  9. GLW Corning, Inc. — 0.28% ($91.2K)
  10. OC Owens Corning — 0.27% ($88.2K)
  11. HUM Humana, Inc. — 0.27% ($88.2K)
  12. OSCR Oscar Health, Inc. — 0.27% ($88.1K)
  13. MOH Molina Healthcare, Inc. — 0.27% ($87.6K)
  14. W Wayfair, Inc. — 0.27% ($85.8K)
  15. DLTR Dollar Tree, Inc. — 0.27% ($85.6K)
  16. APH Amphenol Corp. — 0.26% ($85.3K)
  17. KMX CarMax, Inc. — 0.26% ($85.0K)
  18. MU Micron Technology, Inc. — 0.26% ($84.3K)
  19. USFD US Foods Holding Corp. — 0.26% ($84.3K)
  20. CDW CDW Corp. — 0.26% ($83.8K)
  21. HPE Hewlett Packard Enterprise Co. — 0.26% ($82.3K)
  22. AAL American Airlines Group, Inc. — 0.25% ($82.2K)
  23. CYH Community Health Systems, Inc. — 0.25% ($82.2K)
  24. TMHC Taylor Morrison Home Corp. — 0.25% ($82.1K)
  25. UAL United Airlines Holdings, Inc. — 0.25% ($82.0K)

What are DFVE's top 10 holdings?

OPTU (0.5%), AMAT (0.3%), KLAC (0.3%), MRVL (0.3%), DELL (0.3%), PANW (0.3%), KSS (0.3%), LRCX (0.3%), GLW (0.3%), OC (0.3%).

How many stocks are in DFVE?

DoubleLine Fortune 500 Equal Weight ETF reported 466 holdings as of June 30, 2026.

All ETF and mutual fund holdings