{
 "url": "https://etfiq.com/funds/dfve/holdings/",
 "section": "funds",
 "title": "DFVE Holdings: 465 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DFVE holdings as of Jun 30, 2026: Optimum Communications, Inc. 0.49%, AMAT 0.34% and KLAC 0.33% and 462 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DFVE",
 "fund": "DoubleLine Fortune 500 Equal Weight ETF",
 "fund_page": "https://etfiq.com/funds/dfve",
 "positions": 465,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Optimum Communications, Inc.",
   "ticker": null,
   "weight_pct": 0.492,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Applied Materials, Inc.",
   "ticker": "AMAT",
   "weight_pct": 0.341,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 3,
   "holding": "KLA Corp.",
   "ticker": "KLAC",
   "weight_pct": 0.327,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 4,
   "holding": "Marvell Technology, Inc.",
   "ticker": "MRVL",
   "weight_pct": 0.317,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 5,
   "holding": "Dell Technologies, Inc.",
   "ticker": "DELL",
   "weight_pct": 0.298,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 6,
   "holding": "Palo Alto Networks, Inc.",
   "ticker": "PANW",
   "weight_pct": 0.29,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 7,
   "holding": "Kohl's Corp.",
   "ticker": "KSS",
   "weight_pct": 0.288,
   "page": "https://etfiq.com/holdings/kss/"
  },
  {
   "rank": 8,
   "holding": "Lam Research Corp.",
   "ticker": "LRCX",
   "weight_pct": 0.286,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 9,
   "holding": "Corning, Inc.",
   "ticker": "GLW",
   "weight_pct": 0.283,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 10,
   "holding": "Owens Corning",
   "ticker": "OC",
   "weight_pct": 0.273,
   "page": "https://etfiq.com/holdings/oc/"
  },
  {
   "rank": 11,
   "holding": "Humana, Inc.",
   "ticker": "HUM",
   "weight_pct": 0.273,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 12,
   "holding": "Oscar Health, Inc.",
   "ticker": "OSCR",
   "weight_pct": 0.273,
   "page": "https://etfiq.com/holdings/oscr/"
  },
  {
   "rank": 13,
   "holding": "Molina Healthcare, Inc.",
   "ticker": "MOH",
   "weight_pct": 0.271,
   "page": "https://etfiq.com/holdings/moh/"
  },
  {
   "rank": 14,
   "holding": "Wayfair, Inc.",
   "ticker": "W",
   "weight_pct": 0.266,
   "page": "https://etfiq.com/holdings/w/"
  },
  {
   "rank": 15,
   "holding": "Dollar Tree, Inc.",
   "ticker": "DLTR",
   "weight_pct": 0.265,
   "page": "https://etfiq.com/holdings/dltr/"
  },
  {
   "rank": 16,
   "holding": "Amphenol Corp.",
   "ticker": "APH",
   "weight_pct": 0.264,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 17,
   "holding": "CarMax, Inc.",
   "ticker": "KMX",
   "weight_pct": 0.263,
   "page": "https://etfiq.com/holdings/kmx/"
  },
  {
   "rank": 18,
   "holding": "Micron Technology, Inc.",
   "ticker": "MU",
   "weight_pct": 0.261,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 19,
   "holding": "US Foods Holding Corp.",
   "ticker": "USFD",
   "weight_pct": 0.261,
   "page": "https://etfiq.com/holdings/usfd/"
  },
  {
   "rank": 20,
   "holding": "CDW Corp.",
   "ticker": "CDW",
   "weight_pct": 0.26,
   "page": "https://etfiq.com/holdings/cdw/"
  },
  {
   "rank": 21,
   "holding": "Hewlett Packard Enterprise Co.",
   "ticker": "HPE",
   "weight_pct": 0.255,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 22,
   "holding": "American Airlines Group, Inc.",
   "ticker": "AAL",
   "weight_pct": 0.255,
   "page": "https://etfiq.com/holdings/aal/"
  },
  {
   "rank": 23,
   "holding": "Community Health Systems, Inc.",
   "ticker": "CYH",
   "weight_pct": 0.255,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Taylor Morrison Home Corp.",
   "ticker": "TMHC",
   "weight_pct": 0.255,
   "page": null
  },
  {
   "rank": 25,
   "holding": "United Airlines Holdings, Inc.",
   "ticker": "UAL",
   "weight_pct": 0.254,
   "page": "https://etfiq.com/holdings/ual/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.162
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfve/holdings/dfve-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfve.json",
 "markdown": "https://etfiq.com/funds/dfve/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFVE, data as of Jun 30, 2026. https://etfiq.com/funds/dfve/holdings/"
}