DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
32.18
+0.07 (0.21%)
Dec 19, 2025, 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 Omnicom Group stock at 0.46%, EchoStar at 0.32%, Kohl's at 0.31%, Carvana Co. at 0.29%, and Dollar General at 0.29%.
Total Holdings
25
Top 10 Percentage
3.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
21.17M
PE Ratio
16.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 0.46% |
| 2 | SATS | EchoStar Corporation | 0.32% |
| 3 | KSS | Kohl's Corporation | 0.31% |
| 4 | CVNA | Carvana Co. | 0.29% |
| 5 | DG | Dollar General Corporation | 0.29% |
| 6 | AA | Alcoa Corporation | 0.28% |
| 7 | ALK | Alaska Air Group, Inc. | 0.28% |
| 8 | DLTR | Dollar Tree, Inc. | 0.28% |
| 9 | AMRK | Gold.com Inc | 0.27% |
| 10 | MCHP | Microchip Technology Incorporated | 0.27% |
| 11 | DASH | DoorDash, Inc. | 0.27% |
| 12 | LULU | lululemon athletica inc. | 0.27% |
| 13 | LUV | Southwest Airlines Co. | 0.27% |
| 14 | DXC | DXC Technology Company | 0.26% |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 0.26% |
| 16 | SAIC | Science Applications International Corporation | 0.26% |
| 17 | CNM | Core & Main, Inc. | 0.26% |
| 18 | BA | The Boeing Company | 0.26% |
| 19 | WLK | Westlake Corporation | 0.26% |
| 20 | FCX | Freeport-McMoRan Inc. | 0.26% |
| 21 | AAL | American Airlines Group Inc. | 0.26% |
| 22 | WDC | Western Digital Corporation | 0.26% |
| 23 | WBD | Warner Bros. Discovery, Inc. | 0.26% |
| 24 | UAL | United Airlines Holdings, Inc. | 0.26% |
| 25 | ABNB | Airbnb, Inc. | 0.25% |
As of Dec 19, 2025