DFVE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | DoubleLine Fortune 500 Equal Weight ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 448 |
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| SEC series ID | S000083701 |
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Positions 1–100 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAR | Avis Budget Group, Inc. | 0.371342% | 101,365.75 | 695 NS |
|---|
| PARR | Par Pacific Holdings, Inc. | 0.358669% | 97,906.32 | 1,563 NS |
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| APA | APA Corp. | 0.34764% | 94,895.84 | 2,236 NS |
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| PBF | PBF Energy, Inc. | 0.32221% | 87,954.14 | 1,847 NS |
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| DELL | Dell Technologies, Inc. | 0.320478% | 87,481.29 | 533 NS |
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| DOW | Dow, Inc. | 0.315231% | 86,048.9 | 2,066 NS |
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| DK | Delek US Holdings, Inc. | 0.312056% | 85,182.3 | 1,890 NS |
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| CZR | Caesars Entertainment, Inc. | 0.304703% | 83,175.21 | 3,147 NS |
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| MUSA | Murphy USA, Inc. | 0.298585% | 81,505.05 | 165 NS |
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| DINO | HF Sinclair Corp. | 0.296441% | 80,919.83 | 1,297 NS |
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| MPC | Marathon Petroleum Corp. | 0.295194% | 80,579.4 | 330 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.292412% | 79,820 | 1,228 NS |
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| NFLX | Netflix, Inc. | 0.292003% | 79,708.35 | 829 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.291458% | 79,559.76 | 322 NS |
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| CE | Celanese Corp. | 0.289129% | 78,924 | 1,200 NS |
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| INTU | Intuit, Inc. | 0.283532% | 77,396.02 | 179 NS |
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| COP | ConocoPhillips | 0.279502% | 76,296 | 578 NS |
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| Block, Inc. | Block, Inc. | 0.277563% | 75,766.62 | 1,259 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.277464% | 75,739.61 | 3,181 NS |
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| OVV | Ovintiv, Inc. | 0.277042% | 75,624.64 | 1,274 NS |
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| PSX | Phillips 66 | 0.276969% | 75,604.7 | 415 NS |
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| UNFI | United Natural Foods, Inc. | 0.27468% | 74,979.84 | 1,664 NS |
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| EXPE | Expedia Group, Inc. | 0.274052% | 74,808.36 | 324 NS |
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| EOG | EOG Resources, Inc. | 0.273282% | 74,598.12 | 516 NS |
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| DVN | Devon Energy Corp. | 0.271904% | 74,222 | 1,475 NS |
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| SEB | Seaboard Corp. | 0.269267% | 73,502.26 | 13 NS |
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| INGM | Ingram Micro Holding Corp. | 0.268136% | 73,193.4 | 3,140 NS |
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| MAN | ManpowerGroup, Inc. | 0.267758% | 73,090.26 | 2,481 NS |
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| FANG | Diamondback Energy, Inc. | 0.266646% | 72,786.72 | 368 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.266015% | 72,614.48 | 428 NS |
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| PANW | Palo Alto Networks, Inc. | 0.264879% | 72,304.32 | 451 NS |
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| WLK | Westlake Corp. | 0.263622% | 71,961.12 | 616 NS |
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| KD | Kyndryl Holdings, Inc. | 0.263581% | 71,950.08 | 5,484 NS |
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| MTZ | MasTec, Inc. | 0.261662% | 71,426.28 | 222 NS |
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| ANDE | Andersons, Inc. (The) | 0.261643% | 71,421.1 | 995 NS |
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| CVX | Chevron Corp. | 0.261495% | 71,380.5 | 345 NS |
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| SIRI | Sirius XM Holdings, Inc. | 0.259233% | 70,763.28 | 3,066 NS |
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| ECHO | EchoStar Corp. | 0.257753% | 70,359.07 | 601 NS |
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| SAH | Sonic Automotive, Inc. | 0.257227% | 70,215.68 | 1,024 NS |
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| HAL | Halliburton Co. | 0.256675% | 70,065.03 | 1,797 NS |
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| OKE | ONEOK, Inc. | 0.256629% | 70,052.25 | 775 NS |
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| TRGP | Targa Resources Corp. | 0.255349% | 69,702.94 | 278 NS |
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| SAIC | Science Applications International Corp. | 0.253842% | 69,291.6 | 730 NS |
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| ROST | Ross Stores, Inc. | 0.253158% | 69,104.97 | 319 NS |
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| News Corp. | News Corp. | 0.252888% | 69,031.17 | 2,769 NS |
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| CTVA | Corteva, Inc. | 0.25269% | 68,977.04 | 824 NS |
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| AA | Alcoa Corp. | 0.252226% | 68,850.54 | 1,038 NS |
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| SNX | TD SYNNEX Corp. | 0.250928% | 68,496.26 | 406 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.250645% | 68,418.84 | 94 NS |
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| EBAY | eBay, Inc. | 0.250415% | 68,356.02 | 751 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.250048% | 68,255.91 | 939 NS |
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| CHWY | Chewy, Inc. | 0.24985% | 68,202 | 2,526 NS |
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| ETR | Entergy Corp. | 0.249441% | 68,090.16 | 606 NS |
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| DXC | DXC Technology Co. | 0.248433% | 67,815.15 | 5,395 NS |
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| SFM | Sprouts Farmers Market, Inc. | 0.248368% | 67,797.27 | 879 NS |
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| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 0.248194% | 67,749.9 | 1,590 NS |
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| BURL | Burlington Stores, Inc. | 0.247935% | 67,679.04 | 208 NS |
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| IBM | International Business Machines Corp. | 0.247743% | 67,626.81 | 279 NS |
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| TGT | Target Corp. | 0.24731% | 67,508.4 | 557 NS |
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| BKNG | Booking Holdings, Inc. | 0.246785% | 67,365.12 | 16 NS |
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| MGM | MGM Resorts International | 0.246488% | 67,284.18 | 1,818 NS |
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| HPQ | HP, Inc. | 0.246449% | 67,273.42 | 3,502 NS |
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| Fox Corp. | Fox Corp. | 0.245391% | 66,984.8 | 1,147 NS |
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| KR | Kroger Co. (The) | 0.244937% | 66,860.64 | 924 NS |
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| EQIX | Equinix, Inc. | 0.244188% | 66,656.32 | 68 NS |
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| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 0.243967% | 66,596.06 | 14,446 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.243878% | 66,571.67 | 587 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.242939% | 66,315.49 | 463 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.24269% | 66,247.47 | 849 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.242633% | 66,231.72 | 228 NS |
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| PFE | Pfizer, Inc. | 0.24246% | 66,184.56 | 2,357 NS |
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| Sempra | Sempra | 0.242417% | 66,172.77 | 681 NS |
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| IQV | IQVIA Holdings, Inc. | 0.242405% | 66,169.52 | 388 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.241491% | 65,919.98 | 1,966 NS |
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| BBY | Best Buy Co., Inc. | 0.240599% | 65,676.6 | 1,023 NS |
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| NOW | ServiceNow, Inc. | 0.240146% | 65,552.85 | 627 NS |
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| Unum Group | Unum Group | 0.239981% | 65,507.91 | 897 NS |
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| FAST | Fastenal Co. | 0.239844% | 65,470.4 | 1,411 NS |
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| PYPL | PayPal Holdings, Inc. | 0.239761% | 65,447.81 | 1,447 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.239697% | 65,430.43 | 2,257 NS |
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| W | Wayfair, Inc. | 0.23943% | 65,357.49 | 869 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.239362% | 65,339.06 | 499 NS |
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| DVA | DaVita, Inc. | 0.239286% | 65,318.25 | 425 NS |
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| CPNG | Coupang, Inc. | 0.239172% | 65,287.04 | 3,458 NS |
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| ED | Consolidated Edison, Inc. | 0.238823% | 65,191.68 | 576 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.238589% | 65,127.87 | 549 NS |
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| SPGI | S&P Global, Inc. | 0.238402% | 65,077.02 | 153 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.238247% | 65,034.53 | 319 NS |
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| UBER | Uber Technologies, Inc. | 0.23742% | 64,808.93 | 901 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.237385% | 64,799.36 | 412 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.237312% | 64,779.3 | 835 NS |
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| COST | Costco Wholesale Corp. | 0.23727% | 64,767.95 | 65 NS |
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| TSN | Tyson Foods, Inc. | 0.23706% | 64,710.7 | 1,010 NS |
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| EXC | Exelon Corp. | 0.237045% | 64,706.4 | 1,320 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.236943% | 64,678.5 | 405 NS |
|---|
| VZ | Verizon Communications, Inc. | 0.236866% | 64,657.6 | 1,288 NS |
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| CNP | CenterPoint Energy, Inc. | 0.236693% | 64,610.52 | 1,497 NS |
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| CRM | Salesforce, Inc. | 0.23661% | 64,587.82 | 346 NS |
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| Oracle Corp. | Oracle Corp. | 0.236586% | 64,581.29 | 439 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.236524% | 64,564.26 | 687 NS |
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