DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
34.08
0.00 (-0.01%)
At close: Feb 25, 2026, 4:00 PM EST
34.08
0.00 (0.00%)
After-hours: Feb 25, 2026, 4:10 PM EST

DFVE Holdings Information

DFVE is an equity ETF with a total of 453 individual holdings. The top holdings are Gold.com stock at 0.45%, Micron Technology at 0.38%, Western Digital at 0.38%, Corning at 0.36%, and Applied Materials at 0.33%.

Total Holdings
453
Top 10 Percentage
3.50%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
28.42M
PE Ratio
18.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOLDGold.com, Inc.0.45%2,235
2MUMicron Technology, Inc.0.38%258
3WDCWestern Digital Corporation0.38%382
4GLWCorning Incorporated0.36%703
5AMATApplied Materials, Inc.0.33%251
6FCXFreeport-McMoRan Inc.0.33%1,418
7LRCXLam Research Corporation0.33%382
8DANDana Incorporated0.32%2,648
9AAAlcoa Corporation0.31%1,496
10WLKWestlake Corporation0.31%961
11LUVSouthwest Airlines Co.0.31%1,739
12SATSEchoStar Corporation0.31%821
13VTRSViatris Inc.0.31%5,520
14ARWArrow Electronics, Inc.0.31%549
15DGDollar General Corporation0.31%572
16MCHPMicrochip Technology Incorporated0.31%1,135
17XPOXPO, Inc.0.31%432
18SNEXStoneX Group Inc.0.30%692
19ADIAnalog Devices, Inc.0.30%241
20LMTLockheed Martin Corporation0.30%129
21AVTAvnet, Inc.0.30%1,256
22VRTVertiv Holdings Co0.29%341
23GEVGE Vernova Inc.0.29%100
24NEMNewmont Corporation0.29%666
25FDXFedEx Corporation0.29%215
Showing 25 of 453 holdings
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As of Feb 23, 2026