DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
33.14
-0.04 (-0.11%)
Jan 13, 2026, 4:00 PM EST - Market closed
DFVE Holdings Information
DFVE is an equity ETF with a total of 452 individual holdings. The top holdings are EchoStar stock at 0.37%, Alcoa at 0.35%, Gold.com at 0.34%, Micron Technology at 0.32%, and Dollar General at 0.31%.
Total Holdings
452
Top 10 Percentage
3.18%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
21.87M
PE Ratio
17.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 0.37% |
| 2 | AA | Alcoa Corporation | 0.35% |
| 3 | AMRK | Gold.com Inc | 0.34% |
| 4 | MU | Micron Technology, Inc. | 0.32% |
| 5 | DG | Dollar General Corporation | 0.31% |
| 6 | LRCX | Lam Research Corporation | 0.30% |
| 7 | MCHP | Microchip Technology Incorporated | 0.30% |
| 8 | FCX | Freeport-McMoRan Inc. | 0.30% |
| 9 | CVNA | Carvana Co. | 0.29% |
| 10 | WLK | Westlake Corporation | 0.29% |
| 11 | WDC | Western Digital Corporation | 0.29% |
| 12 | DLTR | Dollar Tree, Inc. | 0.29% |
| 13 | SAIC | Science Applications International Corporation | 0.28% |
| 14 | BA | The Boeing Company | 0.28% |
| 15 | AMAT | Applied Materials, Inc. | 0.28% |
| 16 | LUV | Southwest Airlines Co. | 0.27% |
| 17 | CMG | Chipotle Mexican Grill, Inc. | 0.27% |
| 18 | NEM | Newmont Corporation | 0.27% |
| 19 | ULTA | Ulta Beauty, Inc. | 0.27% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 0.27% |
| 21 | CNM | Core & Main, Inc. | 0.26% |
| 22 | TGT | Target Corporation | 0.26% |
| 23 | KMX | CarMax, Inc. | 0.26% |
| 24 | MOH | Molina Healthcare, Inc. | 0.26% |
| 25 | KLAC | KLA Corporation | 0.26% |
As of Jan 12, 2026