ETF:DFVE | ETF Holdings Page 2 | DoubleLine Fortune 500 Equal Weight ETF

DFVE ETF holdings Page 2

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 fieldReported value
FundDoubleLine Fortune 500 Equal Weight ETF
Report date2026-03-31
Reported holdings448
SEC series IDS000083701

Positions 101–200 of 448

TickerIssuerWeightValue (USD)Balance
Southern Co. (The)Southern Co. (The)0.236198%64,475.36668 NS
PVHPVH Corp.0.236136%64,458.24924 NS
MAMastercard, Inc.0.236128%64,456.14129 NS
PPL Corp.PPL Corp.0.235941%64,405.21,686 NS
AJGArthur J Gallagher & Co.0.235645%64,324.26297 NS
WDAYWorkday, Inc.0.235594%64,310.4495 NS
DTE Energy Co.DTE Energy Co.0.235155%64,190.58439 NS
CTSHCognizant Technology Solutions Corp.0.235087%64,172.11,046 NS
ABNBAirbnb, Inc.0.235007%64,150.24508 NS
REGNRegeneron Pharmaceuticals, Inc.0.23493%64,129.1283 NS
FEFirstEnergy Corp.0.234768%64,084.91,265 NS
Lincoln National Corp.Lincoln National Corp.0.234611%64,0421,804 NS
AMZNAmazon.com, Inc.0.234233%63,938.89307 NS
WECWEC Energy Group, Inc.0.234109%63,905.04552 NS
VRTVertiv Holdings Co.0.234083%63,897.9255 NS
WMWaste Management, Inc.0.234023%63,881.62278 NS
WDCWestern Digital Corp.0.233855%63,835.64236 NS
HUMHumana, Inc.0.233752%63,807.52368 NS
JNJJohnson & Johnson0.23372%63,798.84261 NS
ADPAutomatic Data Processing, Inc.0.233719%63,798.52314 NS
State Street Corp.State Street Corp.0.233674%63,786.24504 NS
JBLJabil, Inc.0.233545%63,751.2240 NS
GEVGE Vernova, Inc.0.233437%63,721.773 NS
BJBJ's Wholesale Club Holdings, Inc.0.233276%63,677.74647 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.233027%63,609.72874 NS
UNHUnitedHealth Group, Inc.0.23295%63,588.65235 NS
AEPAmerican Electric Power Co., Inc.0.232896%63,573.8485 NS
RSGRepublic Services, Inc.0.232683%63,515.8290 NS
EMNEastman Chemical Co.0.232619%63,498.24832 NS
GPIGroup 1 Automotive, Inc.0.232555%63,480.96192 NS
CSCOCisco Systems, Inc.0.23251%63,468.62818 NS
ARMKAramark0.232424%63,445.11,565 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.231689%63,244.4215 NS
Allstate Corp. (The)Allstate Corp. (The)0.231668%63,238.7305 NS
Northern Trust Corp.Northern Trust Corp.0.231619%63,225.21453 NS
VVisa, Inc.0.23141%63,168.16209 NS
ANAutoNation, Inc.0.231046%63,068.98323 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.23085%63,015.351,039 NS
JLLJones Lang LaSalle, Inc.0.230772%62,994.24207 NS
CINFCincinnati Financial Corp.0.230574%62,940400 NS
Voya Financial, Inc.Voya Financial, Inc.0.23051%62,922.72921 NS
WMTWalmart, Inc.0.230375%62,885.68506 NS
ORLYO'Reilly Automotive, Inc.0.230292%62,863.11681 NS
Morgan StanleyMorgan Stanley0.229699%62,701.17381 NS
LLoews Corp.0.229535%62,656.38587 NS
FISFidelity National Information Services, Inc.0.229419%62,624.851,335 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.229385%62,615.45361 NS
American Financial Group, Inc.American Financial Group, Inc.0.229247%62,577.9490 NS
LPLALPL Financial Holdings, Inc.0.229228%62,572.64208 NS
AFLAflac, Inc.0.229089%62,534.7570 NS
GDGeneral Dynamics Corp.0.228837%62,466.04182 NS
EIXEdison International0.228678%62,422.54853 NS
AAPAdvance Auto Parts, Inc.0.228414%62,350.51,182 NS
HLTHilton Worldwide Holdings, Inc.0.228362%62,336.4205 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.228325%62,326.22638 NS
Assurant, Inc.Assurant, Inc.0.228206%62,293.66286 NS
CVSCVS Health Corp.0.228112%62,267.94867 NS
WW Grainger, Inc.WW Grainger, Inc.0.227776%62,176.1757 NS
NextEra Energy, Inc.NextEra Energy, Inc.0.227631%62,136.72669 NS
LHXL3Harris Technologies, Inc.0.227595%62,127180 NS
LVSLas Vegas Sands Corp.0.227583%62,123.641,153 NS
RTXRTX Corp.0.227547%62,113.8322 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.227383%62,068.951,035 NS
PWRQuanta Services, Inc.0.227274%62,039.26113 NS
Bank of America Corp.Bank of America Corp.0.227167%62,0101,272 NS
MRKMerck & Co., Inc.0.226945%61,949.35515 NS
DDominion Energy, Inc.0.226924%61,943.641,002 NS
CSXCSX Corp.0.226776%61,903.41,508 NS
KLACKLA Corp.0.226548%61,841.2242 NS
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.0.226459%61,816.8129 NS
Synchrony FinancialSynchrony Financial0.226259%61,762.16908 NS
KMXCarMax, Inc.0.226201%61,746.31,485 NS
CDWCDW Corp.0.226105%61,720.2510 NS
ALLYAlly Financial, Inc.0.22592%61,669.561,572 NS
Progressive Corp. (The)Progressive Corp. (The)0.225858%61,652.64311 NS
LYVLive Nation Entertainment, Inc.0.225716%61,614.04404 NS
NUENucor Corp.0.22549%61,552.4364 NS
DALDelta Air Lines, Inc.0.225276%61,494925 NS
USFDUS Foods Holding Corp.0.224976%61,411.86666 NS
RSReliance, Inc.0.224902%61,391.84202 NS
AMPAmeriprise Financial, Inc.0.224665%61,327.2138 NS
CVNACarvana Co.0.224581%61,304.1195 NS
AVGOBroadcom, Inc.0.224503%61,282.98198 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.224416%61,259.19453 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.224393%61,252.8210 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.224343%61,239.1289 NS
KeyCorpKeyCorp0.224246%61,212.653,053 NS
PNCPNC Financial Services Group, Inc. (The)0.224121%61,178.46294 NS
INGRIngredion, Inc.0.224106%61,174.38543 NS
MOAltria Group, Inc.0.2241%61,172.73927 NS
XPOXPO, Inc.0.223792%61,088.7314 NS
MSFTMicrosoft Corp.0.223753%61,078.05165 NS
AMDAdvanced Micro Devices, Inc.0.223573%61,029300 NS
ADBEAdobe, Inc.0.223515%61,013.08251 NS
TMOThermo Fisher Scientific, Inc.0.223283%60,949.72124 NS
ABBVAbbVie, Inc.0.22309%60,897.2280 NS
MARMarriott International, Inc.0.222862%60,835.02186 NS
PFGPrincipal Financial Group, Inc.0.222823%60,824.25675 NS
SNEXStoneX Group, Inc.0.222771%60,810.1754 NS
ORIOld Republic International Corp.0.222762%60,807.61,524 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.