DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
29.20
-0.19 (-0.65%)
Jun 25, 2025, 4:00 PM - Market closed

DFVE Holdings List

Jun 24, 2025
No.SymbolName WeightShares
1OSCROscar Health, Inc.0.31%2,454
2SATSEchoStar Corporation0.30%1,896
3CARAvis Budget Group, Inc.0.30%277
4SPTNSpartanNash Company0.29%1,738
5MUMicron Technology, Inc.0.29%356
6ORCLOracle Corporation0.28%205
7JBLJabil Inc.0.27%202
8AMDAdvanced Micro Devices, Inc.0.27%305
9PARRPar Pacific Holdings, Inc.0.27%1,575
10CLFCleveland-Cliffs Inc.0.26%5,807
11FLRFluor Corporation0.26%812
12WWayfair Inc.0.26%815
13WHRWhirlpool Corporation0.26%433
14MCHPMicrochip Technology Incorporated0.26%583
15FERGFerguson Enterprises Inc.0.26%185
16WDCWestern Digital Corporation0.26%652
17n/aMorgan Stanley Var 12/490.25%40,424
18n/aJpmorgan U.S. Var 12/490.25%40,424
19KLACKLA Corporation0.25%45
20LRCXLam Research Corporation0.25%418
21NUENucor Corporation0.25%310
22DGDollar General Corporation0.25%349
23SAHSonic Automotive, Inc.0.25%483
24VSTVistra Corp.0.25%212
25CASYCasey's General Stores, Inc.0.25%77
26GXOGXO Logistics, Inc.0.25%819
27AMATApplied Materials, Inc.0.25%216
28INTCIntel Corporation0.25%1,723
29ELThe Estée Lauder Companies Inc.0.24%501
30PBFPBF Energy Inc.0.24%1,765
31VRTVertiv Holdings Co0.24%315
32DASHDoorDash, Inc.0.24%163
33JEFJefferies Financial Group Inc.0.24%692
34TXNTexas Instruments Incorporated0.24%186
35DINOHF Sinclair Corporation0.24%932
36IQVIQVIA Holdings Inc.0.24%241
37IBMInternational Business Machines Corporation0.24%130
38JLLJones Lang LaSalle Incorporated0.24%152
39SNXTD SYNNEX Corporation0.24%278
40SYFSynchrony Financial0.24%585
41CBRECBRE Group, Inc.0.24%272
42METAMeta Platforms, Inc.0.24%53
43OMIOwens & Minor, Inc.0.24%5,030
44NTRSNorthern Trust Corporation0.24%318
45SANMSanmina Corporation0.24%401
46EOGEOG Resources, Inc.0.24%311
47NEMNewmont Corporation0.24%646
48OSKOshkosh Corporation0.24%339
49EAElectronic Arts Inc.0.24%236
50XPOXPO, Inc.0.24%296
As of Jun 24, 2025
Showing 50 of 457
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