Fund holdings · DoubleLine Fortune 500 Equal Weight ETF

DFVE holdings: 465 positions

DFVE held 465 positions as of Jun 30, 2026. Optimum Communications, Inc. is the largest at 0.49%; the top 10 are 3.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

Optimum Communications, Inc. 0.49%465 positionsSOLV 0.21%

3.2%

top 10 together

0.49%

largest position

465

positions under 1%

The largest 250 of 465 positions

150 of 250 · click a column to sort

DFVE’s 465 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 465. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Optimum Communications, Inc.		0.49%
2	Applied Materials, Inc.	AMAT	0.34%
3	KLA Corp.	KLAC	0.33%
4	Marvell Technology, Inc.	MRVL	0.32%
5	Dell Technologies, Inc.	DELL	0.30%
6	Palo Alto Networks, Inc.	PANW	0.29%
7	Kohl's Corp.	KSS	0.29%
8	Lam Research Corp.	LRCX	0.29%
9	Corning, Inc.	GLW	0.28%
10	Owens Corning	OC	0.27%
11	Humana, Inc.	HUM	0.27%
12	Oscar Health, Inc.	OSCR	0.27%
13	Molina Healthcare, Inc.	MOH	0.27%
14	Wayfair, Inc.	W	0.27%
15	Dollar Tree, Inc.	DLTR	0.27%
16	Amphenol Corp.	APH	0.26%
17	CarMax, Inc.	KMX	0.26%
18	Micron Technology, Inc.	MU	0.26%
19	US Foods Holding Corp.	USFD	0.26%
20	CDW Corp.	CDW	0.26%
21	Hewlett Packard Enterprise Co.	HPE	0.26%
22	American Airlines Group, Inc.	AAL	0.26%
23	Community Health Systems, Inc.	CYH	0.26%
24	Taylor Morrison Home Corp.	TMHC	0.26%
25	United Airlines Holdings, Inc.	UAL	0.25%
26	Deere & Co.	DE	0.25%
27	Western Digital Corp.	WDC	0.25%
28	Genuine Parts Co.	GPC	0.25%
29	Cardinal Health, Inc.	CAH	0.25%
30	Oshkosh Corp.	OSK	0.25%
31	Hormel Foods Corp.	HRL	0.25%
32	Insight Enterprises, Inc.	NSIT	0.25%
33	Stanley Black & Decker, Inc.	SWK	0.25%
34	GE Aerospace	GE	0.25%
35	Delek US Holdings, Inc.	DK	0.25%
36	Toll Brothers, Inc.	TOL	0.25%
37	Southwest Airlines Co.	LUV	0.25%
38	Caterpillar, Inc.	CAT	0.25%
39	Best Buy Co., Inc.	BBY	0.25%
40	International Paper Co.	IP	0.25%
41	DoorDash, Inc.	DASH	0.25%
42	PBF Energy, Inc.	PBF	0.25%
43	Advanced Micro Devices, Inc.	AMD	0.25%
44	AbbVie, Inc.	ABBV	0.25%
45	IQVIA Holdings, Inc.	IQV	0.25%
46	Masco Corp.	MAS	0.24%
47	Performance Food Group Co.	PFGC	0.24%
48	Ingersoll Rand, Inc.	IR	0.24%
49	Builders FirstSource, Inc.	BLDR	0.24%
50	ManpowerGroup, Inc.	MAN	0.24%
51	PulteGroup, Inc.	PHM	0.24%
52	BrightSpring Health Services, Inc.	BTSG	0.24%
53	United Rentals, Inc.	URI	0.24%
54	Williams-Sonoma, Inc.	WSM	0.24%
55	Intel Corp.	INTC	0.24%
56	Mohawk Industries, Inc.	MHK	0.24%
57	World Kinect Corp.	WKC	0.24%
58	Delta Air Lines, Inc.	DAL	0.24%
59	DaVita, Inc.	DVA	0.24%
60	Allstate Corp. (The)	ALL	0.24%
61	GE Vernova, Inc.	GEV	0.24%
62	Vertex Pharmaceuticals, Inc.	VRTX	0.24%
63	Cincinnati Financial Corp.	CINF	0.24%
64	Crown Holdings, Inc.	CCK	0.24%
65	MGM Resorts International	MGM	0.24%
66	Parker-Hannifin Corp.	PH	0.24%
67	Carrier Global Corp.	CARR	0.24%
68	Arthur J Gallagher & Co.	AJG	0.24%
69	Alaska Air Group, Inc.	ALK	0.24%
70	Expedia Group, Inc.	EXPE	0.24%
71	Sonoco Products Co.	SON	0.24%
72	Fifth Third Bancorp	FITB	0.24%
73	CVS Health Corp.	CVS	0.24%
74	Macy's, Inc.	M	0.23%
75	Voya Financial, Inc.	VOYA	0.23%
76	PNC Financial Services Group, Inc. (The)	PNC	0.23%
77	Somnigroup International, Inc.	SGI	0.23%
78	Sherwin-Williams Co. (The)	SHW	0.23%
79	Bank of America Corp.	BAC	0.23%
80	Citigroup, Inc.	C	0.23%
81	Progressive Corp. (The)	PGR	0.23%
82	Eli Lilly & Co.	LLY	0.23%
83	Home Depot, Inc. (The)	HD	0.23%
84	Sysco Corp.	SYY	0.23%
85	M&T Bank Corp.	MTB	0.23%
86	Citizens Financial Group, Inc.	CFG	0.23%
87	Fluor Corp.	FLR	0.23%
88	Huntington Bancshares, Inc.	HBAN	0.23%
89	International Business Machines Corp.	IBM	0.23%
90	ABM Industries, Inc.	ABM	0.23%
91	US Bancorp	USB	0.23%
92	NVR, Inc.	NVR	0.23%
93	Ball Corp.	BALL	0.23%
94	Travelers Cos., Inc. (The)	TRV	0.23%
95	Dollar General Corp.	DG	0.23%
96	Henry Schein, Inc.	HSIC	0.23%
97	Arista Networks, Inc.	ANET	0.23%
98	Baxter International, Inc.	BAX	0.23%
99	Live Nation Entertainment, Inc.	LYV	0.23%
100	Danaher Corp.	DHR	0.23%
101	WW Grainger, Inc.	GWW	0.23%
102	DR Horton, Inc.	DHI	0.23%
103	Biogen, Inc.	BIIB	0.23%
104	Medline, Inc.	MDLN	0.23%
105	Thermo Fisher Scientific, Inc.	TMO	0.23%
106	Johnson & Johnson	JNJ	0.23%
107	JPMorgan Chase & Co.	JPM	0.23%
108	Kimberly-Clark Corp.	KMB	0.23%
109	Quest Diagnostics, Inc.	DGX	0.23%
110	Packaging Corp. of America	PKG	0.23%
111	J M Smucker Co. (The)	SJM	0.23%
112	Centene Corp.	CNC	0.23%
113	Jacobs Solutions, Inc.	J	0.23%
114	Labcorp Holdings, Inc.	LH	0.23%
115	Keurig Dr Pepper, Inc.	KDP	0.23%
116	TD SYNNEX Corp.	SNX	0.23%
117	Campbell's Co. (The)	CPB	0.23%
118	Rockwell Automation, Inc.	ROK	0.23%
119	American Express Co.	AXP	0.23%
120	Wells Fargo & Co.	WFC	0.23%
121	Valero Energy Corp.	VLO	0.23%
122	Airbnb, Inc.	ABNB	0.23%
123	Goodyear Tire & Rubber Co. (The)	GT	0.23%
124	Illinois Tool Works, Inc.	ITW	0.23%
125	UnitedHealth Group, Inc.	UNH	0.23%
126	Amgen, Inc.	AMGN	0.23%
127	Kenvue, Inc.	KVUE	0.23%
128	W R Berkley Corp.	WRB	0.23%
129	TransDigm Group, Inc.	TDG	0.23%
130	MasTec, Inc.	MTZ	0.23%
131	Charles Schwab Corp. (The)	SCHW	0.23%
132	Monster Beverage Corp.	MNST	0.23%
133	State Street Corp.	STT	0.23%
134	Xylem, Inc.	XYL	0.23%
135	Interactive Brokers Group, Inc.	IBKR	0.23%
136	Regions Financial Corp.	RF	0.23%
137	PPG Industries, Inc.	PPG	0.23%
138	Vulcan Materials Co.	VMC	0.23%
139	RTX Corp.	RTX	0.23%
140	Jones Lang LaSalle, Inc.	JLL	0.23%
141	KeyCorp	KEY	0.23%
142	Unum Group	UNM	0.23%
143	Fastenal Co.	FAST	0.23%
144	Roper Technologies, Inc.	ROP	0.23%
145	Cummins, Inc.	CMI	0.23%
146	Merck & Co., Inc.	MRK	0.23%
147	CH Robinson Worldwide, Inc.	CHRW	0.23%
148	PACCAR, Inc.	PCAR	0.23%
149	Ally Financial, Inc.	ALLY	0.23%
150	JB Hunt Transport Services, Inc.	JBHT	0.23%
151	Assurant, Inc.	AIZ	0.23%
152	Advance Auto Parts, Inc.	AAP	0.23%
153	Capital One Financial Corp.	COF	0.22%
154	Old Republic International Corp.	ORI	0.22%
155	Aramark	ARMK	0.22%
156	Block, Inc.	XYZ	0.22%
157	Markel Group, Inc.	MKL	0.22%
158	Prudential Financial, Inc.	PRU	0.22%
159	Corebridge Financial, Inc.	CRBG	0.22%
160	Welltower, Inc.	WELL	0.22%
161	Ecolab, Inc.	ECL	0.22%
162	Cencora, Inc.	COR	0.22%
163	Penske Automotive Group, Inc.	PAG	0.22%
164	JetBlue Airways Corp.	JBLU	0.22%
165	Ryder System, Inc.	R	0.22%
166	Booking Holdings, Inc.	BKNG	0.22%
167	NRG Energy, Inc.	NRG	0.22%
168	Equitable Holdings, Inc.	EQH	0.22%
169	Loews Corp.	L	0.22%
170	Corteva, Inc.	CTVA	0.22%
171	Abbott Laboratories	ABT	0.22%
172	American Electric Power Co., Inc.	AEP	0.22%
173	Coupang, Inc.	CPNG	0.22%
174	Synchrony Financial	SYF	0.22%
175	Yum! Brands, Inc.	YUM	0.22%
176	StoneX Group, Inc.	SNEX	0.22%
177	Dover Corp.	DOV	0.22%
178	Franklin Resources, Inc.	BEN	0.22%
179	Visa, Inc.	V	0.22%
180	Comfort Systems USA, Inc.	FIX	0.22%
181	Vertiv Holdings Co.	VRT	0.22%
182	Caesars Entertainment, Inc.	CZR	0.22%
183	DTE Energy Co.	DTE	0.22%
184	Raymond James Financial, Inc.	RJF	0.22%
185	Murphy USA, Inc.	MUSA	0.22%
186	AGCO Corp.	AGCO	0.22%
187	American Financial Group, Inc.	AFG	0.22%
188	3M Co.	MMM	0.22%
189	KBR, Inc.	KBR	0.22%
190	Berkshire Hathaway, Inc.	BRK/B	0.22%
191	Howmet Aerospace, Inc.	HWM	0.22%
192	Mastercard, Inc.	MA	0.22%
193	Zimmer Biomet Holdings, Inc.	ZBH	0.22%
194	First Citizens BancShares, Inc.	FCNCA	0.22%
195	LPL Financial Holdings, Inc.	LPLA	0.22%
196	Marsh & McLennan Cos., Inc.	MRSH	0.22%
197	Morgan Stanley	MS	0.22%
198	Chipotle Mexican Grill, Inc.	CMG	0.22%
199	Ameriprise Financial, Inc.	AMP	0.22%
200	Asbury Automotive Group, Inc.	ABG	0.22%
201	Marathon Petroleum Corp.	MPC	0.22%
202	Jabil, Inc.	JBL	0.22%
203	Dick's Sporting Goods, Inc.	DKS	0.22%
204	Republic Services, Inc.	RSG	0.22%
205	Cheniere Energy, Inc.	LNG	0.22%
206	Edison International	EIX	0.22%
207	General Dynamics Corp.	GD	0.22%
208	Eversource Energy	ES	0.22%
209	CBRE Group, Inc.	CBRE	0.22%
210	Waste Management, Inc.	WM	0.22%
211	Bank of New York Mellon Corp. (The)	BK	0.22%
212	Northern Trust Corp.	NTRS	0.22%
213	Westinghouse Air Brake Technologies Corp.	WAB	0.22%
214	Tenet Healthcare Corp.	THC	0.22%
215	AutoZone, Inc.	AZO	0.22%
216	BJ's Wholesale Club Holdings, Inc.	BJ	0.22%
217	O'Reilly Automotive, Inc.	ORLY	0.22%
218	Ferguson Enterprises, Inc.	FERG	0.22%
219	General Mills, Inc.	GIS	0.22%
220	Stryker Corp.	SYK	0.22%
221	Automatic Data Processing, Inc.	ADP	0.22%
222	WEC Energy Group, Inc.	WEC	0.22%
223	Tractor Supply Co.	TSCO	0.22%
224	CMS Energy Corp.	CMS	0.22%
225	Reinsurance Group of America, Inc.	RGA	0.22%
226	Entergy Corp.	ETR	0.22%
227	Principal Financial Group, Inc.	PFG	0.22%
228	Becton Dickinson & Co.	BDX	0.22%
229	United Parcel Service, Inc.	UPS	0.22%
230	International Flavors & Fragrances, Inc.	IFF	0.22%
231	Truist Financial Corp.	TFC	0.22%
232	Air Products and Chemicals, Inc.	APD	0.22%
233	Emerson Electric Co.	EMR	0.22%
234	Consolidated Edison, Inc.	ED	0.22%
235	HF Sinclair Corp.	DINO	0.21%
236	CenterPoint Energy, Inc.	CNP	0.21%
237	Motorola Solutions, Inc.	MSI	0.21%
238	Aflac, Inc.	AFL	0.21%
239	Southern Co. (The)	SO	0.21%
240	Avnet, Inc.	AVT	0.21%
241	Uber Technologies, Inc.	UBER	0.21%
242	Lowe's Cos., Inc.	LOW	0.21%
243	Targa Resources Corp.	TRGP	0.21%
244	APi Group Corp.	APG	0.21%
245	Casey's General Stores, Inc.	CASY	0.21%
246	PG&E Corp.	PCG	0.21%
247	Target Corp.	TGT	0.21%
248	Ameren Corp.	AEE	0.21%
249	Public Service Enterprise Group, Inc.	PEG	0.21%
250	Solventum Corp.	SOLV	0.21%
	Cash and other net assets		0.16%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 465.

The book

FundDoubleLine Fortune 500 Equal Weight ETF

Positions465

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.2%

Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFVE fund page→Overlap of DFVE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFVE, data as of Jun 30, 2026. https://etfiq.com/funds/dfve/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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