DoubleLine Fortune 500 Equal Weight ETF (DFVE)
NYSEARCA: DFVE · Real-Time Price · USD
34.03
+0.14 (0.41%)
May 18, 2026, 4:00 PM EDT - Market closed

DFVE Holdings Information

DFVE is an equity ETF with a total of 450 individual holdings. The top holdings are Intel stock at 0.53%, Dell Technologies at 0.45%, Advanced Micro Devices at 0.45%, Oscar Health at 0.43%, and Western Digital at 0.40%.

Total Holdings
450
Top 10 Percentage
4.16%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
30.48M
PE Ratio
17.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1INTCIntel Corporation0.53%1,475
2DELLDell Technologies Inc.0.45%571
3AMDAdvanced Micro Devices, Inc.0.45%321
4OSCROscar Health, Inc.0.43%5,612
5WDCWestern Digital Corporation0.40%253
6HUMHumana Inc.0.39%393
7MUMicron Technology, Inc.0.39%164
8PANWPalo Alto Networks, Inc.0.38%483
9HPEHewlett Packard Enterprise Company0.37%3,408
10CARAvis Budget Group, Inc.0.37%745
11CSCOCisco Systems, Inc.0.34%876
12SANMSanmina Corporation0.33%431
13VRTVertiv Holdings Co0.33%272
14SNXTD SYNNEX Corporation0.33%435
15MUSAMurphy USA Inc.0.33%177
16UNHUnitedHealth Group Incorporated0.32%251
17MTZMasTec, Inc.0.32%238
18BTSGBrightSpring Health Services, Inc.0.32%1,704
19PARRPar Pacific Holdings, Inc.0.32%1,675
20DINOHF Sinclair Corporation0.32%1,390
21TXNTexas Instruments Incorporated0.32%320
22CNCCentene Corporation0.31%1,630
23QCOMQUALCOMM Incorporated0.31%471
24XYZBlock, Inc.0.31%1,348
25CZRCaesars Entertainment, Inc.0.31%3,372
Showing 25 of 450 holdings
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As of May 15, 2026