DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
28.50
-0.03 (-0.09%)
May 30, 2025, 4:00 PM - Market closed

DFVE Holdings List

May 30, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation0.43%391
2CARAvis Budget Group, Inc.0.36%503
3HTZHertz Global Holdings, Inc.0.36%9,267
4PARRPar Pacific Holdings, Inc.0.35%2,788
5n/aMorgan Stanley Var 12/490.35%59,832
6n/aJpmorgan U.S. Var 12/490.35%59,832
7NRGNRG Energy, Inc.0.34%372
8MOSThe Mosaic Company0.34%1,604
9CVNACarvana Co.0.33%170
10APHAmphenol Corporation0.31%589
11XUnited States Steel Corporation0.30%961
12PWRQuanta Services, Inc.0.30%149
13ULTAUlta Beauty, Inc.0.30%108
14AAPAdvance Auto Parts, Inc.0.30%1,058
15THCTenet Healthcare Corporation0.30%300
16DGDollar General Corporation0.30%520
17FLFoot Locker, Inc.0.29%2,093
18CEGConstellation Energy Corporation0.29%161
19DLTRDollar Tree, Inc.0.29%542
20CNXCConcentrix Corporation0.29%873
21VSTVistra Corp.0.28%302
22AVGOBroadcom Inc.0.28%200
23HIIHuntington Ingalls Industries, Inc.0.28%217
24GTThe Goodyear Tire & Rubber Company0.28%4,234
25BTSGBrightSpring Health Services, Inc.0.28%2,019
26CHWYChewy, Inc.0.28%1,042
27NFLXNetflix, Inc.0.28%39
28CYHCommunity Health Systems, Inc.0.27%12,077
29INTUIntuit Inc.0.27%62
30NEMNewmont Corporation0.27%883
31HCAHCA Healthcare, Inc.0.27%120
32MTZMasTec, Inc.0.27%293
33BAThe Boeing Company0.27%220
34DKDelek US Holdings, Inc.0.27%2,359
35TSLATesla, Inc.0.27%131
36GEGeneral Electric Company0.26%184
37SAICScience Applications International Corporation0.26%391
38OIO-I Glass, Inc.0.26%3,433
39CAHCardinal Health, Inc.0.26%290
40MSFTMicrosoft Corporation0.26%97
41NVDANVIDIA Corporation0.26%329
42EMEEMCOR Group, Inc.0.26%94
43EXEExpand Energy Corporation0.26%381
44BKNGBooking Holdings Inc.0.26%8
45LHXL3Harris Technologies, Inc.0.26%180
46DANDana Incorporated0.26%2,642
47WRBW. R. Berkley Corporation0.26%588
48CTVACorteva, Inc.0.26%620
49PVHPVH Corp.0.26%524
50CPNGCoupang, Inc.0.26%1,559
51DELLDell Technologies Inc.0.25%391
52MNSTMonster Beverage Corporation0.25%677
53LDOSLeidos Holdings, Inc.0.25%290
54BWABorgWarner Inc.0.25%1,299
55CORCencora, Inc.0.25%147
56PMPhilip Morris International Inc.0.25%237
57ODPThe ODP Corporation0.25%2,597
58BJBJ's Wholesale Club Holdings, Inc.0.25%377
59JBLJabil Inc.0.25%254
60n/aCash0.25%n/a
61URIUnited Rentals, Inc.0.25%60
62SCHWThe Charles Schwab Corporation0.25%479
63UBERUber Technologies, Inc.0.25%502
64AMDAdvanced Micro Devices, Inc.0.25%381
65ACMAECOM0.25%384
66USFDUS Foods Holding Corp.0.25%533
67FLRFluor Corporation0.25%1,013
68CARRCarrier Global Corporation0.25%591
69ARMKAramark0.25%1,037
70ROKRockwell Automation, Inc.0.25%133
71WWayfair Inc.0.25%1,017
72EBAYeBay Inc.0.25%573
73ARWArrow Electronics, Inc.0.25%354
74WABWestinghouse Air Brake Technologies Corporation0.25%207
75MCKMcKesson Corporation0.24%58
76EAElectronic Arts Inc.0.24%290
77CECelanese Corporation0.24%789
78CCKCrown Holdings, Inc.0.24%423
79VMCVulcan Materials Company0.24%157
80SMCISuper Micro Computer, Inc.0.24%1,037
81NOWServiceNow, Inc.0.24%41
82SANMSanmina Corporation0.24%489
83FFord Motor Company0.24%3,987
84FASTFastenal Company0.24%1,000
85GWWW.W. Grainger, Inc.0.24%38
86FISFidelity National Information Services, Inc.0.24%519
87MPCMarathon Petroleum Corporation0.24%257
88GDGeneral Dynamics Corporation0.24%148
89SRESempra0.24%523
90WDCWestern Digital Corporation0.24%797
91AZOAutoZone, Inc.0.24%11
92WBAWalgreens Boots Alliance, Inc.0.24%3,649
93BENFranklin Resources, Inc.0.24%1,887
94DINOHF Sinclair Corporation0.24%1,130
95LUVSouthwest Airlines Co.0.24%1,222
96CTASCintas Corporation0.24%180
97DRIDarden Restaurants, Inc.0.24%190
98HIGThe Hartford Insurance Group, Inc.0.24%312
99DEDeere & Company0.24%80
100FCXFreeport-McMoRan Inc.0.24%1,052
101KRThe Kroger Co.0.24%593
102RSGRepublic Services, Inc.0.24%157
103PFGCPerformance Food Group Company0.24%451
104GXOGXO Logistics, Inc.0.24%981
105UHSUniversal Health Services, Inc.0.24%212
106CNPCenterPoint Energy, Inc.0.24%1,082
107AGCOAGCO Corporation0.24%411
108ACIAlbertsons Companies, Inc.0.24%1,809
109ALVAutoliv, Inc.0.24%391
110HONHoneywell International Inc.0.23%177
111KLACKLA Corporation0.23%53
112LNGCheniere Energy, Inc.0.23%169
113CHTRCharter Communications, Inc.0.23%101
114INGRIngredion Incorporated0.23%287
115PARAParamount Global0.23%3,299
116LPLALPL Financial Holdings Inc.0.23%103
117CASYCasey's General Stores, Inc.0.23%91
118LRCXLam Research Corporation0.23%493
119SKXSkechers U.S.A., Inc.0.23%640
120UGIUGI Corporation0.23%1,101
121FEFirstEnergy Corp.0.23%944
122MOAltria Group, Inc.0.23%653
123LMTLockheed Martin Corporation0.23%82
124SAHSonic Automotive, Inc.0.23%564
125DASHDoorDash, Inc.0.23%189
126TRVThe Travelers Companies, Inc.0.23%143
127WMBThe Williams Companies, Inc.0.23%650
128CDWCDW Corporation0.23%218
129GMGeneral Motors Company0.23%790
130GAPThe Gap, Inc.0.23%1,753
131KDKyndryl Holdings, Inc.0.23%1,000
132ICEIntercontinental Exchange, Inc.0.23%217
133MUMicron Technology, Inc.0.23%413
134CATCaterpillar Inc.0.23%112
135ANAutoNation, Inc.0.23%212
136HRLHormel Foods Corporation0.23%1,270
137IBMInternational Business Machines Corporation0.23%150
138MKLMarkel Group Inc.0.23%20
139UNFIUnited Natural Foods, Inc.0.23%1,270
140ADMArcher-Daniels-Midland Company0.23%803
141AMATApplied Materials, Inc.0.23%247
142SNEXStoneX Group Inc.0.23%457
143BAHBooz Allen Hamilton Holding Corporation0.23%364
144KMIKinder Morgan, Inc.0.23%1,379
145ALLThe Allstate Corporation0.23%184
146IBKRInteractive Brokers Group, Inc.0.23%184
147WMWaste Management, Inc.0.23%160
148PHParker-Hannifin Corporation0.23%58
149GLWCorning Incorporated0.23%777
150COSTCostco Wholesale Corporation0.23%37
151BALLBall Corporation0.23%718
152PCGPG&E Corporation0.23%2,279
153ESEversource Energy0.23%593
154AMTAmerican Tower Corporation0.22%179
155RGAReinsurance Group of America, Incorporated0.22%189
156ADPAutomatic Data Processing, Inc.0.22%118
157LLoews Corporation0.22%430
158AIGAmerican International Group, Inc.0.22%453
159MDLZMondelez International, Inc.0.22%568
160TJXThe TJX Companies, Inc.0.22%302
161GOOGLAlphabet Inc.0.22%223
162NOCNorthrop Grumman Corporation0.22%79
163MCDMcDonald's Corporation0.22%122
164ORLYO'Reilly Automotive, Inc.0.22%28
165ROSTRoss Stores, Inc.0.22%273
166ORCLOracle Corporation0.22%231
167BLKBlackRock, Inc.0.22%39
168RTXRTX Corporation0.22%280
169GPCGenuine Parts Company0.22%302
170EMREmerson Electric Co.0.22%320
171GNWGenworth Financial, Inc.0.22%5,418
172CINFCincinnati Financial Corporation0.22%253
173RSReliance, Inc.0.22%130
174AVTAvnet, Inc.0.22%761
175CIThe Cigna Group0.22%120
176STZConstellation Brands, Inc.0.22%213
177AJGArthur J. Gallagher & Co.0.22%109
178DTEDTE Energy Company0.22%277
179WMTWalmart Inc.0.22%383
180OSKOshkosh Corporation0.22%381
181JJacobs Solutions Inc.0.22%299
182JPMJPMorgan Chase & Co.0.22%143
183PYPLPayPal Holdings, Inc.0.22%537
184BSXBoston Scientific Corporation0.22%358
185EIXEdison International0.22%677
186EDConsolidated Edison, Inc.0.22%360
187VVisa Inc.0.22%103
188UNMUnum Group0.22%460
189NSCNorfolk Southern Corporation0.22%152
190METAMeta Platforms, Inc.0.22%58
191TXTTextron Inc.0.22%507
192VLOValero Energy Corporation0.22%291
193TAT&T Inc.0.22%1,350
194DISThe Walt Disney Company0.22%332
195KMBKimberly-Clark Corporation0.22%261
196MOHMolina Healthcare, Inc.0.22%123
197SJMThe J. M. Smucker Company0.22%333
198VZVerizon Communications Inc.0.22%853
199BKThe Bank of New York Mellon Corporation0.22%423
200MAMastercard Incorporated0.22%64
201CLColgate-Palmolive Company0.22%403
202KKellanova0.22%453
203MCHPMicrochip Technology Incorporated0.22%644
204KOThe Coca-Cola Company0.22%518
205DDominion Energy, Inc.0.22%659
206AXPAmerican Express Company0.22%127
207PGRThe Progressive Corporation0.22%131
208SHWThe Sherwin-Williams Company0.22%104
209AMZNAmazon.com, Inc.0.22%182
210STTState Street Corporation0.22%387
211ALLYAlly Financial Inc.0.22%1,063
212CSCOCisco Systems, Inc.0.22%590
213CMCCommercial Metals Company0.22%797
214MSMorgan Stanley0.22%290
215SYFSynchrony Financial0.22%644
216PEGPublic Service Enterprise Group Incorporated0.22%458
217NWSANews Corporation0.22%1,314
218ZTSZoetis Inc.0.22%220
219SOThe Southern Company0.22%412
220CSXCSX Corporation0.22%1,172
221ISRGIntuitive Surgical, Inc.0.22%67
222PPGPPG Industries, Inc.0.22%334
223LEALear Corporation0.22%409
224DUKDuke Energy Corporation0.22%314
225WECWEC Energy Group, Inc.0.22%344
226HSICHenry Schein, Inc.0.22%528
227CVSCVS Health Corporation0.22%577
228WCCWESCO International, Inc.0.22%220
229ECLEcolab Inc.0.22%139
230NEENextEra Energy, Inc.0.22%522
231XYZBlock, Inc.0.22%597
232ABMABM Industries Incorporated0.22%700
233LHLabcorp Holdings Inc.0.22%148
234FLGFlagstar Financial, Inc.0.22%3,198
235EXCExelon Corporation0.22%840
236BRK.BBerkshire Hathaway Inc.0.22%73
237KDPKeurig Dr Pepper Inc.0.22%1,092
238MMCMarsh & McLennan Companies, Inc.0.21%157
239GSThe Goldman Sachs Group, Inc.0.21%61
240RJFRaymond James Financial, Inc.0.21%249
241ORIOld Republic International Corporation0.21%968
242DGXQuest Diagnostics Incorporated0.21%211
243MSIMotorola Solutions, Inc.0.21%88
244XELXcel Energy Inc.0.21%521
245NTRSNorthern Trust Corporation0.21%342
246PPLPPL Corporation0.21%1,050
247EQHEquitable Holdings, Inc.0.21%690
248CCitigroup Inc.0.21%484
249PAGPenske Automotive Group, Inc.0.21%222
250EQIXEquinix, Inc.0.21%41
251XYLXylem Inc.0.21%289
252WFCWells Fargo & Company0.21%487
253SPGIS&P Global Inc.0.21%71
254WDAYWorkday, Inc.0.21%147
255CTSHCognizant Technology Solutions Corporation0.21%449
256MTBM&T Bank Corporation0.21%199
257AIZAssurant, Inc.0.21%179
258BURLBurlington Stores, Inc.0.21%159
259BACBank of America Corporation0.21%821
260PGThe Procter & Gamble Company0.21%213
261HBANHuntington Bancshares Incorporated0.21%2,312
262LADLithia Motors, Inc.0.21%114
263FOXAFox Corporation0.21%657
264LYVLive Nation Entertainment, Inc.0.21%263
265AFGAmerican Financial Group, Inc.0.21%291
266PHMPulteGroup, Inc.0.21%368
267SYYSysco Corporation0.21%494
268LKQLKQ Corporation0.21%891
269MMM3M Company0.21%243
270AEPAmerican Electric Power Company, Inc.0.21%348
271SYKStryker Corporation0.21%94
272CMCSAComcast Corporation0.21%1,040
273TOLToll Brothers, Inc.0.21%344
274SPTNSpartanNash Company0.21%1,840
275CNCCentene Corporation0.21%634
276EXPDExpeditors International of Washington, Inc.0.21%317
277AVYAvery Dennison Corporation0.21%201
278HDThe Home Depot, Inc.0.21%97
279CHRWC.H. Robinson Worldwide, Inc.0.21%372
280ELVElevance Health, Inc.0.21%93
281ELThe Estée Lauder Companies Inc.0.21%533
282ABTAbbott Laboratories0.21%267
283AMPAmeriprise Financial, Inc.0.21%70
284XOMExxon Mobil Corporation0.21%348
285DVADaVita Inc.0.21%261
286ETREntergy Corporation0.21%427
287XPOXPO, Inc.0.21%312
288MGMMGM Resorts International0.21%1,122
289GILDGilead Sciences, Inc.0.21%322
290CMSCMS Energy Corporation0.21%504
291PBFPBF Energy Inc.0.21%1,858
292OTISOtis Worldwide Corporation0.21%371
293IFFInternational Flavors & Fragrances Inc.0.21%462
294MARMarriott International, Inc.0.21%134
295STLDSteel Dynamics, Inc.0.21%287
296USBU.S. Bancorp0.21%810
297QCOMQUALCOMM Incorporated0.21%243
298HLTHilton Worldwide Holdings Inc.0.21%142
299VTRSViatris Inc.0.21%4,010
300AFLAflac Incorporated0.21%340
301DHID.R. Horton, Inc.0.21%298
302FCNCAFirst Citizens BancShares, Inc.0.21%19
303TXNTexas Instruments Incorporated0.21%192
304AEEAmeren Corporation0.20%361
305ONON Semiconductor Corporation0.20%832
306KEYKeyCorp0.20%2,204
307ADIAnalog Devices, Inc.0.20%163
308RRyder System, Inc.0.20%237
309ADBEAdobe Inc.0.20%84
310TMHCTaylor Morrison Home Corporation0.20%619
311SEBSeaboard Corporation0.20%13
312ITWIllinois Tool Works Inc.0.20%142
313WKCWorld Kinect Corporation0.20%1,270
314GPIGroup 1 Automotive, Inc.0.20%82
315VOYAVoya Financial, Inc.0.20%522
316RFRegions Financial Corporation0.20%1,618
317JNJJohnson & Johnson0.20%223
318AMGNAmgen Inc.0.20%120
319PKGPackaging Corporation of America0.20%179
320DHRDanaher Corporation0.20%182
321UFPIUFP Industries, Inc.0.20%354
322CMGChipotle Mexican Grill, Inc.0.20%689
323RPMRPM International Inc.0.20%303
324VRTXVertex Pharmaceuticals Incorporated0.20%78
325PNCThe PNC Financial Services Group, Inc.0.20%198
326COPConocoPhillips0.20%403
327HESHess Corporation0.20%260
328METMetLife, Inc.0.20%437
329LOWLowe's Companies, Inc.0.20%152
330PRUPrudential Financial, Inc.0.20%330
331LULUlululemon athletica inc.0.20%108
332WSOWatsco, Inc.0.20%77
333MUSAMurphy USA Inc.0.20%80
334BIIBBiogen Inc.0.20%263
335DOVDover Corporation0.20%192
336PIIPolaris Inc.0.20%870
337ABNBAirbnb, Inc.0.20%264
338OMCOmnicom Group Inc.0.20%463
339CRMSalesforce, Inc.0.20%128
340HPEHewlett Packard Enterprise Company0.20%1,964
341PSXPhillips 660.20%299
342IPGThe Interpublic Group of Companies, Inc.0.20%1,414
343WBDWarner Bros. Discovery, Inc.0.20%3,398
344LVSLas Vegas Sands Corp.0.20%823
345TSNTyson Foods, Inc.0.20%603
346SIRISirius XM Holdings Inc.0.20%1,558
347FANGDiamondback Energy, Inc.0.20%251
348KNXKnight-Swift Transportation Holdings Inc.0.20%762
349OCOwens Corning0.20%252
350HSYThe Hershey Company0.20%210
351OVVOvintiv Inc.0.20%942
352AESThe AES Corporation0.20%3,344
353LENLennar Corporation0.20%318
354SNXTD SYNNEX Corporation0.20%278
355UNPUnion Pacific Corporation0.20%152
356EOGEOG Resources, Inc.0.20%310
357APAAPA Corporation0.20%1,977
358CFGCitizens Financial Group, Inc.0.20%831
359PFEPfizer Inc.0.20%1,427
360PCARPACCAR Inc0.20%357
361APDAir Products and Chemicals, Inc.0.20%120
362CMICummins Inc.0.20%104
363CBRECBRE Group, Inc.0.20%267
364CVXChevron Corporation0.20%244
365HUMHumana Inc.0.20%143
366FITBFifth Third Bancorp0.19%870
367YUMCYum China Holdings, Inc.0.19%760
368JBHTJ.B. Hunt Transport Services, Inc.0.19%238
369TSCOTractor Supply Company0.19%681
370ABBVAbbVie Inc.0.19%177
371DVNDevon Energy Corporation0.19%1,088
372OXYOccidental Petroleum Corporation0.19%807
373CAGConagra Brands, Inc.0.19%1,437
374PFGPrincipal Financial Group, Inc.0.19%422
375PLDPrologis, Inc.0.19%302
376TAPMolson Coors Beverage Company0.19%611
377LNCLincoln National Corporation0.19%988
378BAXBaxter International Inc.0.19%1,071
379GISGeneral Mills, Inc.0.19%602
380ZBHZimmer Biomet Holdings, Inc.0.19%354
381NSITInsight Enterprises, Inc.0.19%250
382ABGAsbury Automotive Group, Inc.0.19%143
383TFCTruist Financial Corporation0.19%823
384UALUnited Airlines Holdings, Inc.0.19%409
385MHKMohawk Industries, Inc.0.19%321
386WSMWilliams-Sonoma, Inc.0.19%199
387IPInternational Paper Company0.19%672
388INTCIntel Corporation0.19%1,638
389EXPEExpedia Group, Inc.0.19%192
390CZRCaesars Entertainment, Inc.0.19%1,189
391KHCThe Kraft Heinz Company0.19%1,194
392ANDEThe Andersons, Inc.0.19%898
393AAAlcoa Corporation0.19%1,190
394BKRBaker Hughes Company0.19%859
395GPKGraphic Packaging Holding Company0.19%1,430
396MMacy's, Inc.0.19%2,672
397AAPLApple Inc.0.19%158
398FNFFidelity National Financial, Inc.0.19%578
399CLXThe Clorox Company0.19%240
400MASMasco Corporation0.19%507
401NOVNOV Inc.0.19%2,634
402PEPPepsiCo, Inc.0.18%240
403DDDuPont de Nemours, Inc.0.18%472
404NWLNewell Brands Inc.0.18%5,943
405DXCDXC Technology Company0.18%2,069
406FDXFedEx Corporation0.18%144
407OKEONEOK, Inc.0.18%388
408ATUSAltice USA, Inc.0.18%13,541
409JLLJones Lang LaSalle Incorporated0.18%140
410DKSDICK'S Sporting Goods, Inc.0.18%173
411HPQHP Inc.0.18%1,244
412DALDelta Air Lines, Inc.0.18%640
413MRKMerck & Co., Inc.0.18%402
414WYWeyerhaeuser Company0.18%1,192
415EMNEastman Chemical Company0.18%394
416CPBThe Campbell's Company0.18%907
417AALAmerican Airlines Group Inc.0.18%2,698
418LUMNLumen Technologies, Inc.0.18%7,814
419UPSUnited Parcel Service, Inc.0.18%313
420NUENucor Corporation0.18%279
421THOTHOR Industries, Inc.0.18%374
422GEHCGE HealthCare Technologies Inc.0.18%430
423TRGPTarga Resources Corp.0.18%191
424BMYBristol-Myers Squibb Company0.18%624
425BLDRBuilders FirstSource, Inc.0.18%278
426BBWIBath & Body Works, Inc.0.17%1,057
427WHRWhirlpool Corporation0.17%380
428ALBAlbemarle Corporation0.17%532
429KMXCarMax, Inc.0.17%459
430LLYEli Lilly and Company0.17%40
431HALHalliburton Company0.17%1,497
432JBLUJetBlue Airways Corporation0.17%5,794
433TGTTarget Corporation0.17%310
434NKENIKE, Inc.0.17%478
435SWKStanley Black & Decker, Inc.0.17%442
436DOWDow Inc.0.17%1,033
437TMOThermo Fisher Scientific Inc.0.17%71
438JEFJefferies Financial Group Inc.0.17%588
439BBYBest Buy Co., Inc.0.17%430
440NVRNVR, Inc.0.17%4
441IQVIQVIA Holdings Inc.0.17%202
442BDXBecton, Dickinson and Company0.16%163
443AMRKA-Mark Precious Metals, Inc.0.16%1,419
444GPNGlobal Payments Inc.0.16%363
445MANManpowerGroup Inc.0.16%650
446ALKAlaska Air Group, Inc.0.16%534
447SBUXStarbucks Corporation0.16%323
448KSSKohl's Corporation0.16%3,303
449OMIOwens & Minor, Inc.0.16%4,017
450REGNRegeneron Pharmaceuticals, Inc.0.16%54
451FIFiserv, Inc.0.15%158
452n/aUs Dollar0.14%24,391
453WLKWestlake Corporation0.14%343
454UNHUnitedHealth Group Incorporated0.14%80
455CLFCleveland-Cliffs Inc.0.13%3,710
456SATSEchoStar Corporation0.12%1,204
457VFCV.F. Corporation0.11%1,538
458QVCGAQVC Group Inc.0.06%2,581
459AMTMAmentum Holdings, Inc.0.00%19
As of May 30, 2025
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