DoubleLine Fortune 500 Equal Weight ETF

Fund Profile

Fund profile

Tickers

DFVE

Fund manager

DoubleLine ETF Trust

Total assets

$13.93 mm

Liabilities

$2.24 k

Net assets

$13.93 mm

Number of holdings

461.00

DFVE stock data

1M 3M 6M 1Y

Top 200 of 461 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	41.37 k	349.00 shares	0.30	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	40.51 k	5.71 k shares	0.29	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	39.62 k	880.00 shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	39.52 k	152.00 shares	0.28	Common equity	Long	USA
W Wayfair Inc.	39.33 k	700.00 shares	0.28	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	39.14 k	686.00 shares	0.28	Common equity	Long	USA
SATS EchoStar Corporation	39.07 k	1.57 k shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	39.05 k	5.95 k shares	0.28	Common equity	Long	USA
ATUS Altice USA, Inc.	38.95 k	15.83 k shares	0.28	Common equity	Long	USA
LVS Las Vegas Sands Corp.	38.31 k	761.00 shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	37.15 k	142.00 shares	0.27	Common equity	Long	USA
ALK Alaska Air Group, Inc.	37.03 k	819.00 shares	0.27	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	36.21 k	820.00 shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	36.12 k	212.00 shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	35.91 k	707.00 shares	0.26	Common equity	Long	USA
AA Alcoa Corporation	34.95 k	906.00 shares	0.25	Common equity	Long	USA
INTC Intel Corporation	34.46 k	1.47 k shares	0.25	Common equity	Long	USA
AES The AES Corporation	34.38 k	1.71 k shares	0.25	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	34.08 k	220.00 shares	0.24	Common equity	Long	USA
CVNA Carvana Co.	33.95 k	195.00 shares	0.24	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	33.90 k	2.31 k shares	0.24	Common equity	Long	USA
UNFI United Natural Foods, Inc.	33.72 k	2.01 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	33.70 k	8.00 shares	0.24	Common equity	Long	USA
VOYA Voya Financial, Inc.	33.59 k	424.00 shares	0.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	33.55 k	672.00 shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	33.40 k	234.00 shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	33.31 k	203.00 shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	33.24 k	413.00 shares	0.24	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	33.18 k	303.00 shares	0.24	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund - Class IM	33.04 k	33.04 k shares	0.24	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class	33.04 k	33.04 k shares	0.24	Short-term investment vehicle	Long	USA
CZR Caesars Entertainment, Inc.	32.85 k	787.00 shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	32.82 k	399.00 shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	32.76 k	169.00 shares	0.24	Common equity	Long	USA
T AT&T Inc.	32.76 k	1.49 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	32.75 k	349.00 shares	0.24	Common equity	Long	USA
CPNG Coupang, Inc.	32.75 k	1.33 k shares	0.24	Common equity	Long	USA
Public Service Electric & Gas Co	32.74 k	367.00 shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	32.72 k	76.00 shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	32.72 k	148.00 shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	32.71 k	966.00 shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	32.69 k	502.00 shares	0.23	Common equity	Long	USA
META Meta Platforms, Inc.	32.63 k	57.00 shares	0.23	Common equity	Long	USA
MTZ MasTec, Inc.	32.62 k	265.00 shares	0.23	Common equity	Long	USA
CYH Community Health Systems, Inc.	32.62 k	5.37 k shares	0.23	Common equity	Long	USA
MNST Monster Beverage Corporation	32.61 k	625.00 shares	0.23	Common equity	Long	USA
JBL Jabil Inc.	32.59 k	272.00 shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	32.58 k	291.00 shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	32.53 k	313.00 shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	32.52 k	357.00 shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	32.51 k	247.00 shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	32.46 k	83.00 shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	32.45 k	516.00 shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	32.43 k	188.00 shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	32.42 k	80.00 shares	0.23	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	32.40 k	325.00 shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	32.39 k	40.00 shares	0.23	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	32.33 k	232.00 shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	32.29 k	225.00 shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	32.23 k	119.00 shares	0.23	Common equity	Long	USA
PWR Quanta Services, Inc.	32.20 k	108.00 shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	32.16 k	1.57 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	32.15 k	561.00 shares	0.23	Common equity	Long	USA
DE Deere & Company	32.13 k	77.00 shares	0.23	Common equity	Long	USA
BALL Ball Corporation	32.05 k	472.00 shares	0.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.05 k	172.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	32.05 k	309.00 shares	0.23	Common equity	Long	USA
WDC Western Digital Corporation	32.03 k	469.00 shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	32.02 k	713.00 shares	0.23	Common equity	Long	USA
VFC V.F. Corporation	32.00 k	1.60 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	31.99 k	176.00 shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	31.99 k	257.00 shares	0.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	31.98 k	1.09 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	31.96 k	252.00 shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	31.95 k	36.00 shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	31.88 k	243.00 shares	0.23	Common equity	Long	USA
GE General Electric Company	31.87 k	169.00 shares	0.23	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	31.83 k	289.00 shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	31.82 k	206.00 shares	0.23	Common equity	Long	USA
AGCO AGCO Corporation	31.80 k	325.00 shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	31.74 k	1.03 k shares	0.23	Common equity	Long	USA
American Airlines Group, Inc.	31.74 k	2.82 k shares	0.23	Common equity	Long	USA
CCK Crown Holdings, Inc.	31.74 k	331.00 shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	31.70 k	123.00 shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	31.67 k	384.00 shares	0.23	Common equity	Long	USA
DELL Dell Technologies Inc.	31.65 k	267.00 shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	31.63 k	232.00 shares	0.23	Common equity	Long	USA
UNM Unum Group	31.62 k	532.00 shares	0.23	Common equity	Long	USA
SAIC Science Applications International Corporation	31.61 k	227.00 shares	0.23	Common equity	Long	USA
GLW Corning Incorporated	31.61 k	700.00 shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	31.58 k	549.00 shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	31.57 k	127.00 shares	0.23	Common equity	Long	USA
ARMK Aramark	31.56 k	815.00 shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	31.56 k	106.00 shares	0.23	Common equity	Long	USA
Walt Disney Co	31.55 k	328.00 shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	31.55 k	778.00 shares	0.23	Common equity	Long	USA
DD DuPont de Nemours, Inc.	31.54 k	354.00 shares	0.23	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	31.54 k	240.00 shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	31.50 k	868.00 shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	31.48 k	67.00 shares	0.23	Common equity	Long	USA
DVA DaVita Inc.	31.47 k	192.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	31.46 k	161.00 shares	0.23	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	31.46 k	285.00 shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.45 k	403.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	31.41 k	481.00 shares	0.23	Common equity	Long	USA
KIOR Kior Inc	31.40 k	437.00 shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	31.40 k	359.00 shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	31.40 k	1.49 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	31.37 k	3.80 k shares	0.23	Common equity	Long	USA
NWL Newell Brands Inc.	31.37 k	4.08 k shares	0.23	Common equity	Long	USA
PFG Principal Financial Group, Inc.	31.35 k	365.00 shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	31.33 k	33.00 shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	31.30 k	35.00 shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	31.30 k	116.00 shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	31.28 k	370.00 shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	31.25 k	387.00 shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	31.24 k	258.00 shares	0.22	Common equity	Long	USA
MAS Masco Corporation	31.23 k	372.00 shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	31.21 k	353.00 shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	31.20 k	114.00 shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.19 k	372.00 shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.19 k	586.00 shares	0.22	Common equity	Long	USA
CAR Avis Budget Group, Inc.	31.18 k	356.00 shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	31.16 k	30.00 shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	31.16 k	746.00 shares	0.22	Common equity	Long	USA
FAST Fastenal Company	31.14 k	436.00 shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	31.13 k	80.00 shares	0.22	Common equity	Long	USA
TSCO Tractor Supply Company	31.13 k	107.00 shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	31.12 k	135.00 shares	0.22	Common equity	Long	USA
RPM RPM International Inc.	31.10 k	257.00 shares	0.22	Common equity	Long	USA
GXO GXO Logistics, Inc.	31.09 k	597.00 shares	0.22	Common equity	Long	USA
OC Owens Corning	31.07 k	176.00 shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	31.06 k	102.00 shares	0.22	Common equity	Long	USA
SO The Southern Company	31.02 k	344.00 shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	31.02 k	246.00 shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	30.99 k	63.00 shares	0.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	30.98 k	441.00 shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	30.96 k	49.00 shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	30.94 k	133.00 shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	30.92 k	81.00 shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	30.91 k	153.00 shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	30.91 k	299.00 shares	0.22	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	30.91 k	498.00 shares	0.22	Common equity	Long	USA
DOV Dover Corporation	30.87 k	161.00 shares	0.22	Common equity	Long	USA
CMS-PB Consumers Energy Company	30.87 k	437.00 shares	0.22	Common equity	Long	USA
PPL PPL Corporation	30.86 k	933.00 shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	30.86 k	949.00 shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	30.84 k	282.00 shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	30.81 k	173.00 shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	30.81 k	97.00 shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	30.81 k	82.00 shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	30.80 k	143.00 shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	30.79 k	208.00 shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	30.76 k	95.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.73 k	594.00 shares	0.22	Common equity	Long	USA
CE Celanese Corporation	30.73 k	226.00 shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	30.72 k	786.00 shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	30.72 k	417.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	30.70 k	132.00 shares	0.22	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	30.70 k	569.00 shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	30.69 k	187.00 shares	0.22	Common equity	Long	USA
MHK Mohawk Industries, Inc.	30.69 k	191.00 shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	30.67 k	366.00 shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	30.66 k	113.00 shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works Inc.	30.66 k	117.00 shares	0.22	Common equity	Long	USA
Jefferies Group Inc	30.65 k	498.00 shares	0.22	Common equity	Long	USA
AXP American Express Company	30.65 k	113.00 shares	0.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.64 k	391.00 shares	0.22	Common equity	Long	USA
WHR Whirlpool Corporation	30.60 k	286.00 shares	0.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	30.60 k	188.00 shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	30.59 k	310.00 shares	0.22	Common equity	Long	USA
WEC WEC Energy Group, Inc.	30.59 k	318.00 shares	0.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	30.58 k	816.00 shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	30.58 k	110.00 shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	30.58 k	296.00 shares	0.22	Common equity	Long	USA
USFD US Foods Holding Corp.	30.57 k	497.00 shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	30.56 k	163.00 shares	0.22	Common equity	Long	USA
PVH PVH Corp.	30.55 k	303.00 shares	0.22	Common equity	Long	USA
MSFT Microsoft Corporation	30.55 k	71.00 shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	30.54 k	170.00 shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	30.54 k	530.00 shares	0.22	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	30.52 k	370.00 shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	30.51 k	406.00 shares	0.22	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	30.51 k	293.00 shares	0.22	Common equity	Long	USA
WLK Westlake Corporation	30.51 k	203.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	30.50 k	413.00 shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	30.49 k	249.00 shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	30.48 k	75.00 shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	30.48 k	187.00 shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	30.47 k	297.00 shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	30.47 k	148.00 shares	0.22	Common equity	Long	USA
CLX The Clorox Company	30.46 k	187.00 shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	30.44 k	130.00 shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	30.43 k	237.00 shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	30.40 k	526.00 shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	30.40 k	52.00 shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	30.40 k	203.00 shares	0.22	Common equity	Long	USA
CTVA Corteva, Inc.	30.39 k	517.00 shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	30.38 k	2.71 k shares	0.22	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	30.37 k	1.38 k shares	0.22	Common equity	Long	USA